Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,119,289,000 JPY
1,222,161,000 JPY
1,146,022,000 JPY
3,158,269,000 JPY
Notes receivable - trade
229,574,000 JPY
173,588,000 JPY
85,949,000 JPY
104,196,000 JPY
Short-term loans receivable
111,507,000 JPY
798,166,000 JPY
Accounts receivable - trade
2,222,838,000 JPY
1,149,563,000 JPY
1,615,851,000 JPY
2,584,183,000 JPY
Accounts receivable - other
74,413,000 JPY
19,315,000 JPY
Prepaid expenses
39,935,000 JPY
36,399,000 JPY
Merchandise and finished goods
2,837,852,000 JPY
2,928,045,000 JPY
Advance payments to suppliers
1,228,917,000 JPY
1,001,858,000 JPY
1,071,881,000 JPY
1,377,014,000 JPY
Raw materials
4,584,000 JPY
4,596,000 JPY
Raw materials and supplies
956,971,000 JPY
754,890,000 JPY
Merchandise
1,652,212,000 JPY
1,759,457,000 JPY
Allowance for doubtful accounts
-15,583,000 JPY
-15,484,000 JPY
JPY
0 JPY
Other
195,490,000 JPY
13,117,000 JPY
56,320,000 JPY
486,256,000 JPY
Current assets
12,377,930,000 JPY
7,107,024,000 JPY
7,272,806,000 JPY
12,740,968,000 JPY
Non-current assets
7,114,468,000 JPY
5,301,274,000 JPY
5,013,478,000 JPY
8,804,577,000 JPY
Property, plant and equipment
5,936,935,000 JPY
206,163,000 JPY
227,010,000 JPY
7,121,065,000 JPY
Buildings, net
30,835,000 JPY
34,619,000 JPY
Land
435,519,000 JPY
0 JPY
0 JPY
435,519,000 JPY
Buildings
Leased assets, net
1,164,275,000 JPY
40,833,000 JPY
50,729,000 JPY
858,456,000 JPY
Construction in progress
605,039,000 JPY
5,486,000 JPY
JPY
428,853,000 JPY
Other, net
560,624,000 JPY
688,357,000 JPY
Machinery and equipment
Machinery and equipment, net
18,286,000 JPY
20,573,000 JPY
Other
3,139,215,000 JPY
3,248,114,000 JPY
Accumulated depreciation
-2,578,590,000 JPY
-2,559,757,000 JPY
Intangible assets
281,505,000 JPY
9,770,000 JPY
11,752,000 JPY
532,733,000 JPY
Software
4,730,000 JPY
6,609,000 JPY
Goodwill
3,450,000 JPY
JPY
3,450,000 JPY
JPY
JPY
10,350,000 JPY
JPY
10,350,000 JPY
Trademark right
562,000 JPY
664,000 JPY
Investments and other assets
896,027,000 JPY
5,085,340,000 JPY
4,774,715,000 JPY
1,150,778,000 JPY
Investment securities
232,103,000 JPY
232,103,000 JPY
426,898,000 JPY
426,898,000 JPY
Shares of subsidiaries and associates
275,308,000 JPY
275,308,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable from subsidiaries and associates
800,000,000 JPY
350,000,000 JPY
Deferred tax assets
139,949,000 JPY
60,120,000 JPY
JPY
116,267,000 JPY
Other
69,141,000 JPY
80,554,000 JPY
85,254,000 JPY
140,674,000 JPY
Allowance for doubtful accounts
-35,682,000 JPY
-91,851,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
3,137,372,000 JPY
2,677,229,000 JPY
Accumulated depreciation
-1,973,097,000 JPY
-1,818,773,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
99,192,000 JPY
105,091,000 JPY
Vehicles
Vehicles, net
11,528,000 JPY
15,997,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
4,478,000 JPY
4,478,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
378,357,000 JPY
3,637,242,000 JPY
3,637,242,000 JPY
445,153,000 JPY
Other assets
Assets
19,492,398,000 JPY
12,408,299,000 JPY
1,570,248,000 JPY
4,665,601,000 JPY
13,256,549,000 JPY
17,922,150,000 JPY
12,286,284,000 JPY
1,733,129,000 JPY
5,336,558,000 JPY
14,475,858,000 JPY
19,812,416,000 JPY
21,545,546,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,335,105,000 JPY
43,327,000 JPY
68,767,000 JPY
1,587,623,000 JPY
Long-term borrowings
591,000,000 JPY
1,117,902,000 JPY
Deferred tax liabilities
JPY
JPY
11,893,000 JPY
2,343,000 JPY
Other
20,417,000 JPY
27,520,000 JPY
Lease liabilities
723,688,000 JPY
35,484,000 JPY
46,178,000 JPY
439,857,000 JPY
Current liabilities
6,993,627,000 JPY
4,025,926,000 JPY
3,997,909,000 JPY
8,137,354,000 JPY
Accounts payable - trade
654,911,000 JPY
936,545,000 JPY
Short-term borrowings
3,087,034,000 JPY
866,672,000 JPY
600,000,000 JPY
3,979,494,000 JPY
Accounts payable - other
272,847,000 JPY
219,690,000 JPY
97,441,000 JPY
230,926,000 JPY
Accrued expenses
517,284,000 JPY
373,267,000 JPY
294,038,000 JPY
420,025,000 JPY
Income taxes payable
96,612,000 JPY
72,151,000 JPY
50,087,000 JPY
73,956,000 JPY
Advances received
1,796,007,000 JPY
1,678,949,000 JPY
1,992,487,000 JPY
2,190,828,000 JPY
Deposits received
23,691,000 JPY
12,568,000 JPY
Other
171,378,000 JPY
125,397,000 JPY
4,286,000 JPY
24,363,000 JPY
Liabilities
8,328,733,000 JPY
4,069,253,000 JPY
4,066,677,000 JPY
9,724,977,000 JPY
Shareholders' equity
8,450,300,000 JPY
8,299,268,000 JPY
8,040,754,000 JPY
8,645,560,000 JPY
Share capital
5,527,829,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
Capital surplus
790,215,000 JPY
794,109,000 JPY
794,109,000 JPY
790,215,000 JPY
Legal capital surplus
794,109,000 JPY
794,109,000 JPY
Retained earnings
2,577,565,000 JPY
2,422,638,000 JPY
2,164,096,000 JPY
2,772,797,000 JPY
Legal retained earnings
59,627,000 JPY
49,988,000 JPY
Other retained earnings
Retained earnings brought forward
2,363,011,000 JPY
2,114,107,000 JPY
Treasury shares
-445,310,000 JPY
-445,310,000 JPY
-445,282,000 JPY
-445,282,000 JPY
Valuation and translation adjustments
2,932,799,000 JPY
39,776,000 JPY
178,852,000 JPY
3,025,694,000 JPY
Valuation difference on available-for-sale securities
50,978,000 JPY
50,978,000 JPY
157,601,000 JPY
157,601,000 JPY
Deferred gains or losses on hedges
-11,201,000 JPY
-11,201,000 JPY
21,250,000 JPY
21,250,000 JPY
Net assets
11,163,665,000 JPY
5,527,829,000 JPY
8,450,300,000 JPY
2,932,799,000 JPY
8,339,045,000 JPY
50,978,000 JPY
-219,434,000 JPY
2,893,022,000 JPY
59,627,000 JPY
-445,310,000 JPY
-445,310,000 JPY
794,109,000 JPY
794,109,000 JPY
5,527,829,000 JPY
50,978,000 JPY
-11,201,000 JPY
790,215,000 JPY
-11,201,000 JPY
2,422,638,000 JPY
8,299,268,000 JPY
2,577,565,000 JPY
2,363,011,000 JPY
39,776,000 JPY
5,527,829,000 JPY
157,601,000 JPY
8,645,560,000 JPY
3,025,694,000 JPY
8,219,607,000 JPY
790,215,000 JPY
149,312,000 JPY
157,601,000 JPY
49,988,000 JPY
2,846,841,000 JPY
5,527,829,000 JPY
21,250,000 JPY
2,772,797,000 JPY
21,250,000 JPY
2,114,107,000 JPY
178,852,000 JPY
8,040,754,000 JPY
794,109,000 JPY
794,109,000 JPY
-445,282,000 JPY
2,164,096,000 JPY
-445,282,000 JPY
11,820,568,000 JPY
790,215,000 JPY
794,109,000 JPY
794,109,000 JPY
7,848,618,000 JPY
3,936,516,000 JPY
50,933,000 JPY
36,266,000 JPY
2,840,579,000 JPY
148,245,000 JPY
-460,634,000 JPY
2,932,797,000 JPY
41,284,000 JPY
12,874,969,000 JPY
1,987,312,000 JPY
-460,634,000 JPY
92,218,000 JPY
5,527,829,000 JPY
5,527,829,000 JPY
1,951,045,000 JPY
41,284,000 JPY
9,793,926,000 JPY
7,940,836,000 JPY
50,933,000 JPY
Liabilities and net assets
19,492,398,000 JPY
12,408,299,000 JPY
12,286,284,000 JPY
21,545,546,000 JPY
Liabilities
Current liabilities
Lease liabilities
268,605,000 JPY
10,694,000 JPY
10,422,000 JPY
156,167,000 JPY
Deposits received
Non-current liabilities
Long-term accounts payable - other
7,843,000 JPY
10,695,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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