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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,829,793,000 JPY
1,779,088,000 JPY
Accounts receivable - trade
837,756,000 JPY
839,398,000 JPY
Prepaid expenses
28,580,000 JPY
59,082,000 JPY
Merchandise
87,495,000 JPY
59,192,000 JPY
Allowance for doubtful accounts
-635,000 JPY
-587,000 JPY
Current assets
2,810,215,000 JPY
2,743,283,000 JPY
Other
27,225,000 JPY
7,107,000 JPY
Non-current assets
Property, plant and equipment
15,593,000 JPY
24,268,000 JPY
Buildings, net
5,472,000 JPY
6,746,000 JPY
Buildings
25,808,000 JPY
25,808,000 JPY
Accumulated depreciation
-20,335,000 JPY
-19,062,000 JPY
Machinery and equipment
2,094,000 JPY
2,094,000 JPY
Accumulated depreciation
-1,130,000 JPY
-488,000 JPY
Machinery and equipment, net
963,000 JPY
1,605,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
148,239,000 JPY
165,495,000 JPY
Accumulated depreciation
-139,082,000 JPY
-149,578,000 JPY
Tools, furniture and fixtures, net
9,157,000 JPY
15,916,000 JPY
Intangible assets
Intangible assets
608,000 JPY
1,033,000 JPY
Software
608,000 JPY
1,033,000 JPY
Investments and other assets
Investment securities
62,462,000 JPY
74,873,000 JPY
Shares of subsidiaries and associates
8,427,000 JPY
8,427,000 JPY
Investments and other assets
165,804,000 JPY
199,983,000 JPY
Long-term prepaid expenses
10,043,000 JPY
23,000 JPY
Deferred tax assets
51,031,000 JPY
82,820,000 JPY
Allowance for doubtful accounts
-89,003,000 JPY
-188,546,000 JPY
Other
33,838,000 JPY
33,838,000 JPY
Non-current assets
182,006,000 JPY
225,285,000 JPY
Other assets
Other assets
Assets
2,992,221,000 JPY
2,968,569,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
10,382,000 JPY
10,275,000 JPY
Asset retirement obligations
10,382,000 JPY
10,275,000 JPY
Current liabilities
1,665,953,000 JPY
1,942,982,000 JPY
Accounts payable - trade
807,502,000 JPY
893,909,000 JPY
Short-term borrowings
300,000,000 JPY
500,000,000 JPY
Accounts payable - other
544,594,000 JPY
483,097,000 JPY
Income taxes payable
JPY
36,397,000 JPY
Accrued consumption taxes
7,221,000 JPY
23,248,000 JPY
Deposits received
6,394,000 JPY
5,364,000 JPY
Unearned revenue
240,000 JPY
964,000 JPY
Current liabilities
Deposits received
Liabilities
1,676,336,000 JPY
1,953,258,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,313,897,000 JPY
979,728,000 JPY
Share capital
933,131,000 JPY
908,009,000 JPY
Capital surplus
872,352,000 JPY
847,230,000 JPY
Legal capital surplus
872,352,000 JPY
847,230,000 JPY
Retained earnings
-363,928,000 JPY
-647,854,000 JPY
Other retained earnings
Retained earnings brought forward
-363,928,000 JPY
-647,854,000 JPY
Treasury shares
-127,657,000 JPY
-127,657,000 JPY
Share acquisition rights
1,988,000 JPY
35,582,000 JPY
Net assets
1,988,000 JPY
-363,928,000 JPY
872,352,000 JPY
1,315,885,000 JPY
933,131,000 JPY
-127,657,000 JPY
872,352,000 JPY
-363,928,000 JPY
1,313,897,000 JPY
35,582,000 JPY
908,009,000 JPY
1,015,310,000 JPY
-647,854,000 JPY
979,728,000 JPY
847,230,000 JPY
847,230,000 JPY
-127,657,000 JPY
-647,854,000 JPY
-889,019,000 JPY
-127,657,000 JPY
772,123,000 JPY
847,230,000 JPY
847,230,000 JPY
738,563,000 JPY
908,009,000 JPY
-889,019,000 JPY
33,560,000 JPY
Liabilities and net assets
2,992,221,000 JPY
2,968,569,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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