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
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
29,981,000,000 JPY
30,727,000,000 JPY
18,644,000,000 JPY
17,995,000,000 JPY
Accounts receivable - trade
31,968,000,000 JPY
27,895,000,000 JPY
Accounts receivable - other
7,980,000,000 JPY
8,005,000,000 JPY
7,417,000,000 JPY
7,401,000,000 JPY
Prepaid expenses
843,000,000 JPY
799,000,000 JPY
Advance payments to suppliers
28,000,000 JPY
6,000,000 JPY
Supplies
JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Merchandise
18,249,000,000 JPY
19,657,000,000 JPY
18,182,000,000 JPY
16,819,000,000 JPY
Allowance for doubtful accounts
-153,000,000 JPY
-167,000,000 JPY
-134,000,000 JPY
-122,000,000 JPY
Other
5,000,000 JPY
1,320,000,000 JPY
1,134,000,000 JPY
3,000,000 JPY
Current assets
90,966,000,000 JPY
94,116,000,000 JPY
75,286,000,000 JPY
72,400,000,000 JPY
Non-current assets
53,337,000,000 JPY
50,911,000,000 JPY
53,065,000,000 JPY
54,931,000,000 JPY
Property, plant and equipment
36,250,000,000 JPY
37,305,000,000 JPY
39,561,000,000 JPY
38,335,000,000 JPY
Buildings
Buildings, net
14,240,000,000 JPY
14,240,000,000 JPY
14,943,000,000 JPY
14,942,000,000 JPY
Land
2,238,000,000 JPY
2,238,000,000 JPY
2,238,000,000 JPY
2,238,000,000 JPY
Leased assets, net
1,716,000,000 JPY
1,967,000,000 JPY
2,389,000,000 JPY
2,177,000,000 JPY
Construction in progress
1,390,000,000 JPY
1,391,000,000 JPY
1,076,000,000 JPY
1,076,000,000 JPY
Structures
Structures, net
548,000,000 JPY
548,000,000 JPY
632,000,000 JPY
632,000,000 JPY
Machinery and equipment
Machinery and equipment, net
13,149,000,000 JPY
13,540,000,000 JPY
14,888,000,000 JPY
14,372,000,000 JPY
Accumulated depreciation
-12,924,000,000 JPY
-9,452,000,000 JPY
Intangible assets
6,419,000,000 JPY
6,516,000,000 JPY
6,359,000,000 JPY
6,263,000,000 JPY
Software
5,942,000,000 JPY
6,026,000,000 JPY
5,883,000,000 JPY
5,803,000,000 JPY
Other
158,000,000 JPY
158,000,000 JPY
175,000,000 JPY
175,000,000 JPY
Investments and other assets
10,668,000,000 JPY
7,090,000,000 JPY
7,144,000,000 JPY
10,332,000,000 JPY
Investment securities
1,500,000,000 JPY
1,500,000,000 JPY
Shares of subsidiaries and associates
3,943,000,000 JPY
4,112,000,000 JPY
Guarantee deposits
3,159,000,000 JPY
3,292,000,000 JPY
3,550,000,000 JPY
3,426,000,000 JPY
Long-term prepaid expenses
446,000,000 JPY
494,000,000 JPY
Deferred tax assets
2,416,000,000 JPY
1,150,000,000 JPY
979,000,000 JPY
1,690,000,000 JPY
Other
1,256,000,000 JPY
1,235,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-108,000,000 JPY
-120,000,000 JPY
-120,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,841,000,000 JPY
3,252,000,000 JPY
3,195,000,000 JPY
2,699,000,000 JPY
Vehicles
Vehicles, net
124,000,000 JPY
125,000,000 JPY
196,000,000 JPY
194,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
108,000,000 JPY
120,000,000 JPY
Other assets
Assets
144,304,000,000 JPY
145,028,000,000 JPY
128,352,000,000 JPY
127,332,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,129,000,000 JPY
4,300,000,000 JPY
4,380,000,000 JPY
4,006,000,000 JPY
Long-term borrowings
JPY
221,000,000 JPY
Other
81,000,000 JPY
118,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Lease liabilities
637,000,000 JPY
637,000,000 JPY
616,000,000 JPY
616,000,000 JPY
Asset retirement obligations
2,865,000,000 JPY
2,922,000,000 JPY
2,903,000,000 JPY
2,847,000,000 JPY
Provision for retirement benefits
545,000,000 JPY
465,000,000 JPY
Provisions
Current liabilities
34,383,000,000 JPY
36,461,000,000 JPY
36,989,000,000 JPY
35,072,000,000 JPY
Accounts payable - trade
19,016,000,000 JPY
19,825,000,000 JPY
17,052,000,000 JPY
16,304,000,000 JPY
Short-term borrowings
215,000,000 JPY
221,000,000 JPY
Accounts payable - other
4,862,000,000 JPY
5,281,000,000 JPY
5,463,000,000 JPY
5,108,000,000 JPY
Accrued expenses
627,000,000 JPY
493,000,000 JPY
Income taxes payable
7,212,000,000 JPY
7,212,000,000 JPY
6,063,000,000 JPY
6,063,000,000 JPY
Advances received
42,000,000 JPY
65,000,000 JPY
Accrued consumption taxes
2,056,000,000 JPY
2,029,000,000 JPY
Deposits received
171,000,000 JPY
138,000,000 JPY
Other
19,000,000 JPY
3,060,000,000 JPY
3,093,000,000 JPY
27,000,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
215,000,000 JPY
4,721,000,000 JPY
4,500,000,000 JPY
Lease liabilities
3,000,000 JPY
269,000,000 JPY
31,000,000 JPY
4,000,000 JPY
Deposits received
Provision for bonuses
371,000,000 JPY
381,000,000 JPY
345,000,000 JPY
337,000,000 JPY
Provisions
Liabilities
38,513,000,000 JPY
40,761,000,000 JPY
41,369,000,000 JPY
39,079,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
105,762,000,000 JPY
103,260,000,000 JPY
86,028,000,000 JPY
88,225,000,000 JPY
Share capital
2,042,000,000 JPY
2,042,000,000 JPY
2,042,000,000 JPY
2,042,000,000 JPY
Capital surplus
1,278,000,000 JPY
497,000,000 JPY
1,027,000,000 JPY
1,151,000,000 JPY
Legal capital surplus
846,000,000 JPY
846,000,000 JPY
Other capital surplus
432,000,000 JPY
304,000,000 JPY
Retained earnings
103,189,000,000 JPY
101,469,000,000 JPY
83,578,000,000 JPY
85,651,000,000 JPY
Other retained earnings
Retained earnings brought forward
102,814,000,000 JPY
85,276,000,000 JPY
Treasury shares
-747,000,000 JPY
-747,000,000 JPY
-619,000,000 JPY
-619,000,000 JPY
Valuation and translation adjustments
412,000,000 JPY
404,000,000 JPY
Share acquisition rights
28,000,000 JPY
29,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Net assets
28,000,000 JPY
101,469,000,000 JPY
21,000,000 JPY
102,814,000,000 JPY
564,000,000 JPY
846,000,000 JPY
29,000,000 JPY
105,790,000,000 JPY
2,042,000,000 JPY
103,260,000,000 JPY
412,000,000 JPY
2,042,000,000 JPY
375,000,000 JPY
497,000,000 JPY
-747,000,000 JPY
-747,000,000 JPY
390,000,000 JPY
104,267,000,000 JPY
1,278,000,000 JPY
432,000,000 JPY
103,189,000,000 JPY
105,762,000,000 JPY
-619,000,000 JPY
417,000,000 JPY
86,982,000,000 JPY
28,000,000 JPY
304,000,000 JPY
2,042,000,000 JPY
28,000,000 JPY
86,028,000,000 JPY
404,000,000 JPY
2,042,000,000 JPY
1,027,000,000 JPY
88,253,000,000 JPY
83,578,000,000 JPY
85,276,000,000 JPY
375,000,000 JPY
88,225,000,000 JPY
846,000,000 JPY
1,151,000,000 JPY
-619,000,000 JPY
85,651,000,000 JPY
520,000,000 JPY
-12,000,000 JPY
72,621,000,000 JPY
71,032,000,000 JPY
33,000,000 JPY
71,789,000,000 JPY
-502,000,000 JPY
73,637,000,000 JPY
-1,000,000 JPY
318,000,000 JPY
482,000,000 JPY
70,657,000,000 JPY
1,034,000,000 JPY
844,000,000 JPY
1,034,000,000 JPY
73,603,000,000 JPY
69,218,000,000 JPY
375,000,000 JPY
-502,000,000 JPY
2,039,000,000 JPY
2,039,000,000 JPY
316,000,000 JPY
190,000,000 JPY
33,000,000 JPY
Liabilities and net assets
144,304,000,000 JPY
145,028,000,000 JPY
128,352,000,000 JPY
127,332,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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