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
421,343,000 JPY
605,363,000 JPY
512,315,000 JPY
321,288,000 JPY
Accounts receivable - trade
153,540,000 JPY
284,597,000 JPY
276,660,000 JPY
111,922,000 JPY
Prepaid expenses
10,968,000 JPY
10,119,000 JPY
Merchandise and finished goods
3,349,778,000 JPY
3,276,724,000 JPY
Merchandise
3,309,776,000 JPY
3,218,076,000 JPY
Raw materials and supplies
18,675,000 JPY
23,592,000 JPY
27,490,000 JPY
22,277,000 JPY
Allowance for doubtful accounts
-728,000 JPY
-1,644,000 JPY
-1,370,000 JPY
-8,000 JPY
Other
8,303,000 JPY
34,865,000 JPY
57,370,000 JPY
36,196,000 JPY
Current assets
3,921,880,000 JPY
4,296,553,000 JPY
4,149,190,000 JPY
3,719,872,000 JPY
Non-current assets
Property, plant and equipment
1,408,930,000 JPY
1,900,539,000 JPY
1,918,269,000 JPY
1,450,367,000 JPY
Land
634,216,000 JPY
969,742,000 JPY
969,742,000 JPY
634,216,000 JPY
Buildings
261,074,000 JPY
261,074,000 JPY
Accumulated depreciation
-123,124,000 JPY
-114,267,000 JPY
Buildings, net
137,950,000 JPY
146,807,000 JPY
Construction in progress
4,112,000 JPY
4,112,000 JPY
JPY
JPY
Other, net
7,998,000 JPY
11,473,000 JPY
Structures
123,015,000 JPY
123,015,000 JPY
Accumulated depreciation
-55,563,000 JPY
-49,085,000 JPY
Structures, net
67,451,000 JPY
73,929,000 JPY
Machinery and equipment
55,400,000 JPY
54,861,000 JPY
Accumulated depreciation
-33,908,000 JPY
-30,320,000 JPY
Machinery and equipment, net
21,491,000 JPY
24,540,000 JPY
Other
43,506,000 JPY
44,522,000 JPY
Accumulated depreciation
-35,507,000 JPY
-33,049,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
31,467,000 JPY
30,978,000 JPY
Accumulated depreciation
-25,004,000 JPY
-21,756,000 JPY
Tools, furniture and fixtures, net
6,463,000 JPY
9,222,000 JPY
Vehicles
75,053,000 JPY
70,593,000 JPY
Accumulated depreciation
-66,056,000 JPY
-61,171,000 JPY
Vehicles, net
8,996,000 JPY
9,422,000 JPY
Intangible assets
Intangible assets
5,227,000 JPY
10,110,000 JPY
11,452,000 JPY
6,799,000 JPY
Software
4,344,000 JPY
5,915,000 JPY
Other
10,110,000 JPY
11,452,000 JPY
Telephone subscription right
883,000 JPY
883,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
555,100,000 JPY
555,100,000 JPY
Investment securities
22,579,000 JPY
58,949,000 JPY
46,960,000 JPY
17,583,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Investments and other assets
622,683,000 JPY
117,423,000 JPY
113,046,000 JPY
622,361,000 JPY
Deferred tax assets
2,750,000 JPY
5,324,000 JPY
Other
23,042,000 JPY
32,521,000 JPY
37,616,000 JPY
27,774,000 JPY
Non-current assets
2,036,841,000 JPY
2,028,073,000 JPY
2,042,768,000 JPY
2,079,528,000 JPY
Other assets
Other assets
Assets
5,758,684,000 JPY
5,958,722,000 JPY
-18,565,000 JPY
6,343,192,000 JPY
584,507,000 JPY
6,324,626,000 JPY
6,191,959,000 JPY
5,799,400,000 JPY
5,597,323,000 JPY
-28,328,000 JPY
622,964,000 JPY
6,220,288,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
361,284,000 JPY
511,714,000 JPY
860,215,000 JPY
674,034,000 JPY
Bonds payable
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Long-term borrowings
103,713,000 JPY
129,601,000 JPY
457,301,000 JPY
408,725,000 JPY
Deferred tax liabilities
7,571,000 JPY
38,332,000 JPY
43,987,000 JPY
15,309,000 JPY
Other
300,000 JPY
300,000 JPY
Lease liabilities
63,408,000 JPY
69,206,000 JPY
Current liabilities
4,408,314,000 JPY
4,616,891,000 JPY
4,363,925,000 JPY
4,173,528,000 JPY
Accounts payable - trade
1,381,260,000 JPY
1,468,298,000 JPY
Short-term borrowings
2,715,012,000 JPY
2,680,000,000 JPY
2,600,000,000 JPY
2,585,012,000 JPY
Accounts payable - other
158,325,000 JPY
178,444,000 JPY
83,521,000 JPY
50,774,000 JPY
Income taxes payable
94,139,000 JPY
99,305,000 JPY
41,935,000 JPY
36,014,000 JPY
Advances received
33,818,000 JPY
14,041,000 JPY
Other
25,758,000 JPY
76,060,000 JPY
50,407,000 JPY
19,387,000 JPY
Current liabilities
Current portion of long-term borrowings
117,700,000 JPY
47,700,000 JPY
Lease liabilities
47,884,000 JPY
42,788,000 JPY
Provision for bonuses
990,000 JPY
1,052,000 JPY
Provisions
Liabilities
4,769,599,000 JPY
5,128,606,000 JPY
5,224,141,000 JPY
4,847,562,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,185,434,000 JPY
1,177,807,000 JPY
957,498,000 JPY
951,433,000 JPY
Share capital
97,725,000 JPY
97,725,000 JPY
97,725,000 JPY
97,725,000 JPY
Capital surplus
44,955,000 JPY
44,955,000 JPY
44,955,000 JPY
44,955,000 JPY
Legal capital surplus
42,125,000 JPY
42,125,000 JPY
Other capital surplus
2,830,000 JPY
2,830,000 JPY
Retained earnings
1,057,235,000 JPY
1,049,608,000 JPY
829,298,000 JPY
823,234,000 JPY
Legal retained earnings
1,300,000 JPY
1,300,000 JPY
Other retained earnings
Retained earnings brought forward
934,949,000 JPY
699,166,000 JPY
Treasury shares
-14,481,000 JPY
-14,481,000 JPY
-14,481,000 JPY
-14,481,000 JPY
Valuation and translation adjustments
3,688,000 JPY
18,212,000 JPY
10,319,000 JPY
403,000 JPY
Valuation difference on available-for-sale securities
3,688,000 JPY
18,212,000 JPY
10,319,000 JPY
403,000 JPY
Net assets
1,049,608,000 JPY
1,300,000 JPY
934,949,000 JPY
3,688,000 JPY
42,125,000 JPY
1,189,122,000 JPY
35,611,000 JPY
97,725,000 JPY
1,177,807,000 JPY
18,212,000 JPY
85,373,000 JPY
97,725,000 JPY
18,212,000 JPY
44,955,000 JPY
-14,481,000 JPY
-14,481,000 JPY
1,196,020,000 JPY
44,955,000 JPY
3,688,000 JPY
2,830,000 JPY
1,057,235,000 JPY
1,185,434,000 JPY
-14,481,000 JPY
403,000 JPY
967,817,000 JPY
1,300,000 JPY
2,830,000 JPY
403,000 JPY
10,319,000 JPY
97,725,000 JPY
957,498,000 JPY
10,319,000 JPY
97,725,000 JPY
44,955,000 JPY
951,837,000 JPY
829,298,000 JPY
699,166,000 JPY
951,433,000 JPY
42,125,000 JPY
85,373,000 JPY
44,955,000 JPY
37,394,000 JPY
-14,481,000 JPY
823,234,000 JPY
854,784,000 JPY
852,683,000 JPY
675,487,000 JPY
-14,481,000 JPY
802,792,000 JPY
2,100,000 JPY
-893,000 JPY
588,715,000 JPY
44,955,000 JPY
42,125,000 JPY
44,955,000 JPY
803,686,000 JPY
724,483,000 JPY
1,300,000 JPY
85,373,000 JPY
-14,481,000 JPY
97,725,000 JPY
98,000 JPY
-893,000 JPY
97,725,000 JPY
2,100,000 JPY
2,830,000 JPY
Liabilities and net assets
5,958,722,000 JPY
6,324,626,000 JPY
6,191,959,000 JPY
5,799,400,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.