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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,171,381,000 JPY
5,488,771,000 JPY
5,399,976,000 JPY
5,120,006,000 JPY
Accounts receivable - trade
619,720,000 JPY
678,380,000 JPY
707,743,000 JPY
654,188,000 JPY
Accounts receivable - other
452,278,000 JPY
444,571,000 JPY
317,007,000 JPY
325,275,000 JPY
Prepaid expenses
102,342,000 JPY
86,433,000 JPY
Investments in leases
103,064,000 JPY
103,064,000 JPY
104,785,000 JPY
104,785,000 JPY
Supplies
40,226,000 JPY
47,383,000 JPY
56,964,000 JPY
52,746,000 JPY
Work in process
3,022,000 JPY
3,022,000 JPY
8,908,000 JPY
8,908,000 JPY
Advance payments to suppliers
95,536,000 JPY
54,826,000 JPY
Merchandise
483,000 JPY
578,000 JPY
Other
30,029,000 JPY
213,180,000 JPY
154,279,000 JPY
28,340,000 JPY
Current assets
6,617,602,000 JPY
6,978,856,000 JPY
6,750,244,000 JPY
6,435,511,000 JPY
Non-current assets
10,931,094,000 JPY
10,885,779,000 JPY
10,484,210,000 JPY
10,527,460,000 JPY
Property, plant and equipment
8,754,744,000 JPY
8,754,812,000 JPY
8,762,744,000 JPY
8,762,550,000 JPY
Land
6,374,037,000 JPY
6,374,037,000 JPY
6,279,626,000 JPY
6,279,626,000 JPY
Buildings
3,050,795,000 JPY
3,037,020,000 JPY
Accumulated depreciation
-849,415,000 JPY
-731,569,000 JPY
Buildings, net
2,201,379,000 JPY
2,305,450,000 JPY
Leased assets, net
12,598,000 JPY
9,372,000 JPY
Other, net
148,646,000 JPY
141,688,000 JPY
Structures
24,264,000 JPY
24,264,000 JPY
Accumulated depreciation
-7,873,000 JPY
-6,338,000 JPY
Structures, net
16,390,000 JPY
17,925,000 JPY
Machinery and equipment
35,531,000 JPY
35,531,000 JPY
35,531,000 JPY
35,531,000 JPY
Accumulated depreciation
-21,203,000 JPY
-21,203,000 JPY
-17,622,000 JPY
-17,622,000 JPY
Machinery and equipment, net
14,327,000 JPY
14,327,000 JPY
17,909,000 JPY
17,909,000 JPY
Other
563,911,000 JPY
513,482,000 JPY
Accumulated depreciation
-415,265,000 JPY
-371,794,000 JPY
Intangible assets
767,352,000 JPY
772,473,000 JPY
582,700,000 JPY
576,758,000 JPY
Software
732,742,000 JPY
737,862,000 JPY
573,033,000 JPY
572,476,000 JPY
Other
369,000 JPY
369,000 JPY
408,000 JPY
408,000 JPY
Investments and other assets
1,408,997,000 JPY
1,358,493,000 JPY
1,138,765,000 JPY
1,188,150,000 JPY
Investment securities
1,077,279,000 JPY
1,077,279,000 JPY
857,822,000 JPY
857,822,000 JPY
Shares of subsidiaries and associates
70,200,000 JPY
70,200,000 JPY
Deferred tax assets
79,920,000 JPY
81,815,000 JPY
102,873,000 JPY
99,874,000 JPY
Other
39,354,000 JPY
57,155,000 JPY
54,236,000 JPY
36,420,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
28,797,000 JPY
28,214,000 JPY
Accumulated depreciation
-16,198,000 JPY
-18,841,000 JPY
Tools, furniture and fixtures
529,520,000 JPY
479,674,000 JPY
Accumulated depreciation
-393,509,000 JPY
-347,408,000 JPY
Tools, furniture and fixtures, net
136,011,000 JPY
132,266,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
17,548,697,000 JPY
6,392,349,000 JPY
11,472,286,000 JPY
10,605,573,000 JPY
17,864,636,000 JPY
866,712,000 JPY
17,234,455,000 JPY
16,962,971,000 JPY
779,698,000 JPY
6,544,951,000 JPY
9,909,805,000 JPY
10,689,503,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
210,000,000 JPY
210,000,000 JPY
Accounts payable - trade
145,183,000 JPY
168,878,000 JPY
147,139,000 JPY
119,013,000 JPY
Deposits received
3,299,339,000 JPY
3,299,370,000 JPY
2,401,341,000 JPY
2,401,323,000 JPY
Accounts payable - other
601,440,000 JPY
602,775,000 JPY
562,362,000 JPY
561,241,000 JPY
Lease liabilities
44,887,000 JPY
44,887,000 JPY
36,703,000 JPY
36,703,000 JPY
Current portion of long-term borrowings
483,160,000 JPY
483,160,000 JPY
507,148,000 JPY
507,148,000 JPY
Accrued expenses
42,612,000 JPY
31,624,000 JPY
Income taxes payable
100,078,000 JPY
117,296,000 JPY
345,571,000 JPY
327,700,000 JPY
Deposits received
Other
11,460,000 JPY
210,898,000 JPY
194,857,000 JPY
13,889,000 JPY
Contract liabilities
408,799,000 JPY
476,043,000 JPY
430,393,000 JPY
360,248,000 JPY
Current liabilities
5,994,990,000 JPY
5,901,114,000 JPY
5,161,894,000 JPY
5,249,136,000 JPY
Accrued consumption taxes
150,224,000 JPY
143,867,000 JPY
Non-current liabilities
Long-term borrowings
5,014,134,000 JPY
5,014,134,000 JPY
5,497,294,000 JPY
5,497,294,000 JPY
Non-current liabilities
5,273,655,000 JPY
5,273,655,000 JPY
5,752,280,000 JPY
5,752,278,000 JPY
Deferred tax liabilities
JPY
2,000 JPY
Lease liabilities
71,476,000 JPY
71,476,000 JPY
78,240,000 JPY
78,240,000 JPY
Asset retirement obligations
2,770,000 JPY
2,770,000 JPY
2,770,000 JPY
2,770,000 JPY
Long-term guarantee deposits
185,273,000 JPY
185,273,000 JPY
173,973,000 JPY
173,973,000 JPY
Liabilities
11,268,645,000 JPY
11,174,769,000 JPY
10,914,174,000 JPY
11,001,414,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,221,921,000 JPY
6,628,621,000 JPY
6,321,935,000 JPY
5,966,577,000 JPY
Share capital
2,032,061,000 JPY
2,032,061,000 JPY
2,029,184,000 JPY
2,029,184,000 JPY
Capital surplus
2,256,730,000 JPY
2,256,730,000 JPY
2,110,344,000 JPY
2,110,344,000 JPY
Legal capital surplus
2,013,993,000 JPY
2,011,116,000 JPY
Other capital surplus
242,737,000 JPY
99,228,000 JPY
Retained earnings
3,011,184,000 JPY
3,417,884,000 JPY
3,270,530,000 JPY
2,915,172,000 JPY
Other retained earnings
Retained earnings brought forward
3,011,184,000 JPY
2,915,172,000 JPY
Treasury shares
-1,078,054,000 JPY
-1,078,054,000 JPY
-1,088,124,000 JPY
-1,088,124,000 JPY
Valuation and translation adjustments
34,660,000 JPY
34,660,000 JPY
-28,145,000 JPY
-28,145,000 JPY
Valuation difference on available-for-sale securities
34,660,000 JPY
34,660,000 JPY
-28,145,000 JPY
-28,145,000 JPY
Share acquisition rights
23,469,000 JPY
23,469,000 JPY
23,124,000 JPY
23,124,000 JPY
Net assets
3,417,884,000 JPY
23,469,000 JPY
3,115,000 JPY
3,011,184,000 JPY
34,660,000 JPY
2,013,993,000 JPY
23,469,000 JPY
6,280,051,000 JPY
2,032,061,000 JPY
6,628,621,000 JPY
34,660,000 JPY
2,032,061,000 JPY
34,660,000 JPY
2,256,730,000 JPY
-1,078,054,000 JPY
-1,078,054,000 JPY
6,689,866,000 JPY
2,256,730,000 JPY
34,660,000 JPY
242,737,000 JPY
3,011,184,000 JPY
6,221,921,000 JPY
-1,088,124,000 JPY
-28,145,000 JPY
6,320,280,000 JPY
23,124,000 JPY
99,228,000 JPY
-28,145,000 JPY
-28,145,000 JPY
2,029,184,000 JPY
23,124,000 JPY
6,321,935,000 JPY
-28,145,000 JPY
2,029,184,000 JPY
2,110,344,000 JPY
5,961,557,000 JPY
3,270,530,000 JPY
2,915,172,000 JPY
5,966,577,000 JPY
2,011,116,000 JPY
2,110,344,000 JPY
-1,088,124,000 JPY
2,915,172,000 JPY
3,365,000 JPY
5,645,093,000 JPY
5,414,000 JPY
5,760,114,000 JPY
2,566,747,000 JPY
-336,273,000 JPY
5,341,665,000 JPY
-124,526,000 JPY
-124,526,000 JPY
4,091,000 JPY
2,566,747,000 JPY
1,655,731,000 JPY
1,556,503,000 JPY
1,655,731,000 JPY
5,460,777,000 JPY
2,866,083,000 JPY
-336,273,000 JPY
1,574,571,000 JPY
-124,526,000 JPY
1,574,571,000 JPY
-124,526,000 JPY
99,228,000 JPY
5,414,000 JPY
Liabilities and net assets
17,548,697,000 JPY
17,864,636,000 JPY
17,234,455,000 JPY
16,962,971,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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