Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,352,000,000 JPY
40,385,000,000 JPY
43,283,000,000 JPY
42,551,000,000 JPY
Accounts receivable - trade
37,484,000,000 JPY
37,418,000,000 JPY
34,322,000,000 JPY
34,308,000,000 JPY
Prepaid expenses
383,000,000 JPY
332,000,000 JPY
Merchandise
55,366,000,000 JPY
53,813,000,000 JPY
50,848,000,000 JPY
49,463,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Other
895,000,000 JPY
469,000,000 JPY
734,000,000 JPY
362,000,000 JPY
Current assets
137,971,000,000 JPY
135,341,000,000 JPY
132,008,000,000 JPY
129,838,000,000 JPY
Non-current assets
132,319,000,000 JPY
134,294,000,000 JPY
112,870,000,000 JPY
114,947,000,000 JPY
Property, plant and equipment
123,171,000,000 JPY
120,704,000,000 JPY
104,569,000,000 JPY
102,209,000,000 JPY
Land
39,345,000,000 JPY
37,621,000,000 JPY
38,747,000,000 JPY
37,132,000,000 JPY
Buildings
44,375,000,000 JPY
45,268,000,000 JPY
Construction in progress
29,346,000,000 JPY
29,346,000,000 JPY
10,149,000,000 JPY
10,149,000,000 JPY
Structures
1,632,000,000 JPY
1,735,000,000 JPY
Machinery and equipment
6,014,000,000 JPY
6,535,000,000 JPY
Intangible assets
5,195,000,000 JPY
5,174,000,000 JPY
4,572,000,000 JPY
4,545,000,000 JPY
Software
3,880,000,000 JPY
3,858,000,000 JPY
2,610,000,000 JPY
2,583,000,000 JPY
Other
13,000,000 JPY
13,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Investments and other assets
3,952,000,000 JPY
8,415,000,000 JPY
3,728,000,000 JPY
8,192,000,000 JPY
Investment securities
2,616,000,000 JPY
2,369,000,000 JPY
2,529,000,000 JPY
2,430,000,000 JPY
Shares of subsidiaries and associates
4,764,000,000 JPY
4,616,000,000 JPY
Investments in capital
12,000,000 JPY
12,000,000 JPY
Guarantee deposits
189,000,000 JPY
194,000,000 JPY
Long-term prepaid expenses
99,000,000 JPY
55,000,000 JPY
Deferred tax assets
776,000,000 JPY
724,000,000 JPY
673,000,000 JPY
624,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-132,000,000 JPY
-135,000,000 JPY
-135,000,000 JPY
Other
539,000,000 JPY
234,000,000 JPY
504,000,000 JPY
237,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
6,699,000,000 JPY
1,483,000,000 JPY
6,370,000,000 JPY
1,243,000,000 JPY
Accumulated depreciation
-5,192,000,000 JPY
-5,102,000,000 JPY
Tools, furniture and fixtures, net
1,507,000,000 JPY
1,267,000,000 JPY
Vehicles
230,000,000 JPY
145,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
165,220,000,000 JPY
105,069,000,000 JPY
12,999,000,000 JPY
135,725,000,000 JPY
10,965,000,000 JPY
5,530,000,000 JPY
270,290,000,000 JPY
269,635,000,000 JPY
158,984,000,000 JPY
12,019,000,000 JPY
132,504,000,000 JPY
4,941,000,000 JPY
9,519,000,000 JPY
85,893,000,000 JPY
244,878,000,000 JPY
244,786,000,000 JPY
Other assets
Other assets
Deferred tax assets for land revaluation
152,000,000 JPY
152,000,000 JPY
155,000,000 JPY
155,000,000 JPY
Liabilities and net assets
Non-current liabilities
47,857,000,000 JPY
47,856,000,000 JPY
34,426,000,000 JPY
34,425,000,000 JPY
Long-term borrowings
45,000,000,000 JPY
45,000,000,000 JPY
31,500,000,000 JPY
31,500,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Current liabilities
48,436,000,000 JPY
48,384,000,000 JPY
49,735,000,000 JPY
49,688,000,000 JPY
Short-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accounts payable - trade
22,121,000,000 JPY
22,114,000,000 JPY
20,461,000,000 JPY
20,449,000,000 JPY
Accounts payable - other
8,162,000,000 JPY
8,159,000,000 JPY
3,544,000,000 JPY
3,538,000,000 JPY
Accrued expenses
203,000,000 JPY
201,000,000 JPY
Income taxes payable
3,887,000,000 JPY
3,869,000,000 JPY
4,248,000,000 JPY
4,239,000,000 JPY
Accrued consumption taxes
550,000,000 JPY
830,000,000 JPY
Deposits received
311,000,000 JPY
311,000,000 JPY
Other
2,074,000,000 JPY
989,000,000 JPY
2,293,000,000 JPY
934,000,000 JPY
Liabilities
96,294,000,000 JPY
96,241,000,000 JPY
84,162,000,000 JPY
84,114,000,000 JPY
Shareholders' equity
172,771,000,000 JPY
173,021,000,000 JPY
159,950,000,000 JPY
160,392,000,000 JPY
Share capital
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
Capital surplus
4,711,000,000 JPY
4,711,000,000 JPY
4,711,000,000 JPY
4,711,000,000 JPY
Legal capital surplus
4,709,000,000 JPY
4,709,000,000 JPY
Other capital surplus
1,000,000 JPY
1,000,000 JPY
Retained earnings
163,121,000,000 JPY
163,370,000,000 JPY
150,298,000,000 JPY
150,740,000,000 JPY
Legal retained earnings
1,255,000,000 JPY
1,255,000,000 JPY
Other retained earnings
Retained earnings brought forward
160,093,000,000 JPY
147,458,000,000 JPY
Treasury shares
-83,000,000 JPY
-83,000,000 JPY
-82,000,000 JPY
-82,000,000 JPY
Valuation and translation adjustments
1,224,000,000 JPY
373,000,000 JPY
765,000,000 JPY
279,000,000 JPY
Valuation difference on available-for-sale securities
718,000,000 JPY
718,000,000 JPY
633,000,000 JPY
633,000,000 JPY
Revaluation reserve for land
-345,000,000 JPY
-345,000,000 JPY
-353,000,000 JPY
-353,000,000 JPY
Net assets
1,848,000,000 JPY
718,000,000 JPY
-83,000,000 JPY
-83,000,000 JPY
173,000,000 JPY
4,711,000,000 JPY
-345,000,000 JPY
-345,000,000 JPY
4,709,000,000 JPY
5,022,000,000 JPY
718,000,000 JPY
4,711,000,000 JPY
851,000,000 JPY
173,996,000,000 JPY
1,000,000 JPY
163,370,000,000 JPY
173,021,000,000 JPY
163,121,000,000 JPY
1,255,000,000 JPY
160,093,000,000 JPY
373,000,000 JPY
173,394,000,000 JPY
5,022,000,000 JPY
172,771,000,000 JPY
1,224,000,000 JPY
633,000,000 JPY
279,000,000 JPY
173,000,000 JPY
-353,000,000 JPY
1,255,000,000 JPY
-353,000,000 JPY
5,022,000,000 JPY
150,298,000,000 JPY
147,458,000,000 JPY
160,392,000,000 JPY
4,709,000,000 JPY
4,711,000,000 JPY
-82,000,000 JPY
150,740,000,000 JPY
-82,000,000 JPY
486,000,000 JPY
160,716,000,000 JPY
1,000,000 JPY
5,022,000,000 JPY
633,000,000 JPY
159,950,000,000 JPY
765,000,000 JPY
4,711,000,000 JPY
160,672,000,000 JPY
1,853,000,000 JPY
466,000,000 JPY
139,000,000 JPY
112,000,000 JPY
173,000,000 JPY
-79,000,000 JPY
-353,000,000 JPY
252,000,000 JPY
151,002,000,000 JPY
141,621,000,000 JPY
-79,000,000 JPY
-353,000,000 JPY
1,255,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
138,335,000,000 JPY
1,000,000 JPY
150,750,000,000 JPY
151,388,000,000 JPY
466,000,000 JPY
4,711,000,000 JPY
4,709,000,000 JPY
4,711,000,000 JPY
151,275,000,000 JPY
141,096,000,000 JPY
1,857,000,000 JPY
Liabilities and net assets
270,290,000,000 JPY
269,635,000,000 JPY
244,878,000,000 JPY
244,786,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
8,500,000,000 JPY
8,500,000,000 JPY
Deposits received
Provision for bonuses
690,000,000 JPY
686,000,000 JPY
687,000,000 JPY
683,000,000 JPY
Provisions
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
151,000,000 JPY
151,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Long-term guarantee deposits
2,705,000,000 JPY
2,705,000,000 JPY
2,773,000,000 JPY
2,773,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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