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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,179,000,000 JPY
2,121,000,000 JPY
Short-term loans receivable
30,000,000 JPY
42,000,000 JPY
Accounts receivable - trade
607,000,000 JPY
591,000,000 JPY
Accounts receivable - other
344,000,000 JPY
378,000,000 JPY
Prepaid expenses
134,000,000 JPY
125,000,000 JPY
Supplies
29,000,000 JPY
34,000,000 JPY
Advance payments to suppliers
5,000,000 JPY
4,000,000 JPY
Merchandise
154,000,000 JPY
155,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Other
24,000,000 JPY
22,000,000 JPY
Current assets
3,493,000,000 JPY
3,456,000,000 JPY
Advances paid
13,000,000 JPY
10,000,000 JPY
Non-current assets
Property, plant and equipment
700,000,000 JPY
762,000,000 JPY
Buildings, net
567,000,000 JPY
620,000,000 JPY
Land
13,000,000 JPY
13,000,000 JPY
Buildings
Machinery and equipment
Machinery and equipment, net
49,000,000 JPY
83,000,000 JPY
Accumulated depreciation
-2,957,000,000 JPY
-3,043,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
69,000,000 JPY
45,000,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Intangible assets
Intangible assets
67,000,000 JPY
55,000,000 JPY
Software
34,000,000 JPY
23,000,000 JPY
Leasehold interests in land
30,000,000 JPY
30,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
20,000,000 JPY
17,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
1,381,000,000 JPY
1,365,000,000 JPY
Long-term loans receivable
4,000,000 JPY
4,000,000 JPY
Guarantee deposits
72,000,000 JPY
40,000,000 JPY
Long-term prepaid expenses
33,000,000 JPY
39,000,000 JPY
Deferred tax assets
43,000,000 JPY
JPY
Allowance for doubtful accounts
-11,000,000 JPY
-3,475,000,000 JPY
Distressed receivables
JPY
3,464,000,000 JPY
Non-current assets
2,148,000,000 JPY
2,184,000,000 JPY
Other assets
Other assets
Assets
5,642,000,000 JPY
5,641,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
770,000,000 JPY
814,000,000 JPY
Long-term borrowings
JPY
31,000,000 JPY
Other
8,000,000 JPY
3,000,000 JPY
Asset retirement obligations
404,000,000 JPY
397,000,000 JPY
Guarantee deposits received
339,000,000 JPY
376,000,000 JPY
Current liabilities
1,719,000,000 JPY
2,285,000,000 JPY
Accounts payable - trade
793,000,000 JPY
829,000,000 JPY
Short-term borrowings
JPY
31,000,000 JPY
Accounts payable - other
280,000,000 JPY
292,000,000 JPY
Accrued expenses
273,000,000 JPY
272,000,000 JPY
Income taxes payable
63,000,000 JPY
68,000,000 JPY
Advances received
5,000,000 JPY
17,000,000 JPY
Accrued consumption taxes
149,000,000 JPY
142,000,000 JPY
Deposits received
11,000,000 JPY
10,000,000 JPY
Other
3,000,000 JPY
2,000,000 JPY
Asset retirement obligations
20,000,000 JPY
50,000,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
495,000,000 JPY
Deposits received
Contract liabilities
16,000,000 JPY
8,000,000 JPY
Liabilities
2,489,000,000 JPY
3,100,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,146,000,000 JPY
2,530,000,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
3,107,000,000 JPY
3,231,000,000 JPY
Legal capital surplus
JPY
JPY
Other capital surplus
3,107,000,000 JPY
3,231,000,000 JPY
Retained earnings
28,000,000 JPY
-710,000,000 JPY
Legal retained earnings
30,000,000 JPY
30,000,000 JPY
Other retained earnings
Retained earnings brought forward
-1,000,000 JPY
-741,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
-3,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
JPY
-1,000,000 JPY
Share acquisition rights
5,000,000 JPY
14,000,000 JPY
Net assets
5,000,000 JPY
30,000,000 JPY
-1,000,000 JPY
0 JPY
JPY
JPY
3,152,000,000 JPY
10,000,000 JPY
0 JPY
3,107,000,000 JPY
0 JPY
3,107,000,000 JPY
28,000,000 JPY
3,146,000,000 JPY
-2,000,000 JPY
14,000,000 JPY
30,000,000 JPY
3,231,000,000 JPY
10,000,000 JPY
-3,000,000 JPY
-1,000,000 JPY
2,540,000,000 JPY
-741,000,000 JPY
2,530,000,000 JPY
JPY
3,231,000,000 JPY
0 JPY
-710,000,000 JPY
-1,940,000,000 JPY
0 JPY
1,296,000,000 JPY
-3,000,000 JPY
13,000,000 JPY
0 JPY
3,176,000,000 JPY
1,259,000,000 JPY
30,000,000 JPY
-2,000,000 JPY
23,000,000 JPY
-1,971,000,000 JPY
3,163,000,000 JPY
40,000,000 JPY
Liabilities and net assets
5,642,000,000 JPY
5,641,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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