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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,981,000,000 JPY
20,045,000,000 JPY
6,268,000,000 JPY
3,922,000,000 JPY
Accounts receivable - trade
2,338,000,000 JPY
1,047,000,000 JPY
737,000,000 JPY
2,552,000,000 JPY
Prepaid expenses
212,000,000 JPY
174,000,000 JPY
Merchandise
1,550,000,000 JPY
3,799,000,000 JPY
4,358,000,000 JPY
2,362,000,000 JPY
Current assets
22,237,000,000 JPY
27,948,000,000 JPY
14,366,000,000 JPY
9,227,000,000 JPY
Other
103,000,000 JPY
468,000,000 JPY
380,000,000 JPY
164,000,000 JPY
Non-current assets
Property, plant and equipment
93,000,000 JPY
2,726,000,000 JPY
2,042,000,000 JPY
112,000,000 JPY
Buildings, net
74,000,000 JPY
99,000,000 JPY
Buildings
Leased assets, net
7,000,000 JPY
366,000,000 JPY
329,000,000 JPY
JPY
Construction in progress
13,000,000 JPY
9,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
956,000,000 JPY
923,000,000 JPY
Accumulated depreciation
-590,000,000 JPY
-593,000,000 JPY
Tools, furniture and fixtures
2,887,000,000 JPY
2,611,000,000 JPY
Accumulated depreciation
-1,903,000,000 JPY
-2,012,000,000 JPY
Tools, furniture and fixtures, net
12,000,000 JPY
983,000,000 JPY
599,000,000 JPY
13,000,000 JPY
Intangible assets
Patent right
0 JPY
0 JPY
Software
575,000,000 JPY
678,000,000 JPY
540,000,000 JPY
477,000,000 JPY
Intangible assets
599,000,000 JPY
702,000,000 JPY
571,000,000 JPY
507,000,000 JPY
Trademark right
22,000,000 JPY
29,000,000 JPY
Other
0 JPY
24,000,000 JPY
31,000,000 JPY
0 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
240,000,000 JPY
240,000,000 JPY
Investments and other assets
6,279,000,000 JPY
3,464,000,000 JPY
3,089,000,000 JPY
6,103,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,734,000,000 JPY
5,084,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
2,000,000 JPY
Deferred tax assets
231,000,000 JPY
1,139,000,000 JPY
793,000,000 JPY
465,000,000 JPY
Other
29,000,000 JPY
52,000,000 JPY
45,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-213,000,000 JPY
-11,000,000 JPY
-12,000,000 JPY
JPY
Investments in capital of subsidiaries and associates
39,000,000 JPY
27,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Non-current assets
6,972,000,000 JPY
6,893,000,000 JPY
5,703,000,000 JPY
6,724,000,000 JPY
Other assets
Other assets
Assets
34,988,000,000 JPY
29,209,000,000 JPY
268,000,000 JPY
-146,000,000 JPY
34,720,000,000 JPY
34,842,000,000 JPY
21,261,000,000 JPY
20,070,000,000 JPY
20,250,000,000 JPY
1,011,000,000 JPY
15,951,000,000 JPY
-1,191,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,100,000,000 JPY
2,900,000,000 JPY
2,900,000,000 JPY
2,100,000,000 JPY
Deposits received
17,000,000 JPY
113,000,000 JPY
153,000,000 JPY
10,000,000 JPY
Advances received
10,000,000 JPY
10,000,000 JPY
Accounts payable - trade
813,000,000 JPY
888,000,000 JPY
1,395,000,000 JPY
1,327,000,000 JPY
Accounts payable - other
1,035,000,000 JPY
2,831,000,000 JPY
2,339,000,000 JPY
930,000,000 JPY
Lease liabilities
1,000,000 JPY
115,000,000 JPY
122,000,000 JPY
JPY
Current portion of long-term borrowings
JPY
JPY
331,000,000 JPY
331,000,000 JPY
Accrued expenses
17,000,000 JPY
199,000,000 JPY
390,000,000 JPY
13,000,000 JPY
Income taxes payable
1,061,000,000 JPY
1,345,000,000 JPY
456,000,000 JPY
425,000,000 JPY
Deposits received
Contract liabilities
1,240,000,000 JPY
1,081,000,000 JPY
Other
498,000,000 JPY
758,000,000 JPY
409,000,000 JPY
198,000,000 JPY
Current liabilities
5,674,000,000 JPY
11,374,000,000 JPY
9,700,000,000 JPY
5,568,000,000 JPY
Provision for bonuses
106,000,000 JPY
981,000,000 JPY
JPY
JPY
Provisions
Provision for bonuses for directors (and other officers)
12,000,000 JPY
JPY
Non-current liabilities
Non-current liabilities
35,000,000 JPY
409,000,000 JPY
3,995,000,000 JPY
3,658,000,000 JPY
Long-term borrowings
JPY
JPY
3,643,000,000 JPY
3,643,000,000 JPY
Other
13,000,000 JPY
13,000,000 JPY
JPY
JPY
Lease liabilities
6,000,000 JPY
313,000,000 JPY
279,000,000 JPY
JPY
Liabilities
12,068,000,000 JPY
5,709,000,000 JPY
471,000,000 JPY
-284,000,000 JPY
11,597,000,000 JPY
11,783,000,000 JPY
14,434,000,000 JPY
13,696,000,000 JPY
13,291,000,000 JPY
1,142,000,000 JPY
9,227,000,000 JPY
-738,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
23,500,000,000 JPY
22,939,000,000 JPY
6,257,000,000 JPY
6,723,000,000 JPY
Share capital
220,000,000 JPY
220,000,000 JPY
220,000,000 JPY
220,000,000 JPY
Capital surplus
10,240,000,000 JPY
10,240,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Legal capital surplus
150,000,000 JPY
150,000,000 JPY
Other capital surplus
10,090,000,000 JPY
JPY
Retained earnings
13,039,000,000 JPY
12,479,000,000 JPY
9,862,000,000 JPY
10,329,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,039,000,000 JPY
10,329,000,000 JPY
Treasury shares
JPY
JPY
-3,975,000,000 JPY
-3,975,000,000 JPY
Valuation and translation adjustments
118,000,000 JPY
116,000,000 JPY
Net assets
12,479,000,000 JPY
13,039,000,000 JPY
150,000,000 JPY
23,500,000,000 JPY
220,000,000 JPY
22,939,000,000 JPY
118,000,000 JPY
220,000,000 JPY
10,240,000,000 JPY
JPY
JPY
118,000,000 JPY
23,058,000,000 JPY
10,240,000,000 JPY
10,090,000,000 JPY
13,039,000,000 JPY
23,500,000,000 JPY
-3,975,000,000 JPY
116,000,000 JPY
6,374,000,000 JPY
JPY
220,000,000 JPY
6,257,000,000 JPY
116,000,000 JPY
220,000,000 JPY
150,000,000 JPY
6,723,000,000 JPY
9,862,000,000 JPY
10,329,000,000 JPY
6,723,000,000 JPY
150,000,000 JPY
150,000,000 JPY
-3,975,000,000 JPY
10,329,000,000 JPY
4,116,000,000 JPY
4,006,000,000 JPY
8,561,000,000 JPY
-3,975,000,000 JPY
4,956,000,000 JPY
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
4,956,000,000 JPY
7,611,000,000 JPY
-3,975,000,000 JPY
220,000,000 JPY
220,000,000 JPY
109,000,000 JPY
8,561,000,000 JPY
109,000,000 JPY
Liabilities and net assets
29,209,000,000 JPY
34,842,000,000 JPY
20,070,000,000 JPY
15,951,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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