Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,196,522,000 JPY
3,293,578,000 JPY
647,949,000 JPY
798,247,000 JPY
Short-term loans receivable
380,000,000 JPY
JPY
Accounts receivable - other
5,041,000 JPY
2,812,000 JPY
Prepaid expenses
JPY
10,911,000 JPY
Inventories
25,153,153,000 JPY
658,642,000 JPY
Allowance for doubtful accounts
-741,000 JPY
-741,000 JPY
-2,643,000 JPY
-2,643,000 JPY
Current assets
1,620,708,000 JPY
33,833,862,000 JPY
1,670,493,000 JPY
1,893,715,000 JPY
Other
23,924,000 JPY
5,042,685,000 JPY
117,341,000 JPY
114,499,000 JPY
Operational investment securities
JPY
233,593,000 JPY
Non-current assets
Property, plant and equipment
16,283,000 JPY
157,707,000 JPY
JPY
JPY
Buildings, net
9,812,000 JPY
JPY
Land
31,747,000 JPY
JPY
Buildings
Accumulated depreciation
-10,820,000 JPY
-27,684,000 JPY
-42,117,000 JPY
-42,117,000 JPY
Other
1,907,000 JPY
JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,471,000 JPY
22,680,000 JPY
JPY
JPY
Vehicles
Vehicles, net
1,931,000 JPY
JPY
Intangible assets
Intangible assets
260,000 JPY
16,350,802,000 JPY
JPY
JPY
Software
260,000 JPY
102,259,000 JPY
JPY
JPY
Goodwill
16,141,705,000 JPY
JPY
Other
586,000 JPY
JPY
Other intangible assets
Investments and other assets
17,206,565,000 JPY
1,255,523,000 JPY
197,097,000 JPY
54,886,000 JPY
Investment securities
784,227,000 JPY
786,238,000 JPY
7,560,000 JPY
7,560,000 JPY
Shares of subsidiaries and associates
16,345,275,000 JPY
120,000,000 JPY
Investments in capital
21,170,000 JPY
23,290,000 JPY
980,000 JPY
980,000 JPY
Long-term prepaid expenses
300,000 JPY
380,000 JPY
Other
367,582,000 JPY
1,340,000 JPY
Allowance for doubtful accounts
-709,000 JPY
-709,000 JPY
-1,827,000 JPY
-999,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
24,000,000 JPY
24,000,000 JPY
Distressed receivables
709,000 JPY
709,000 JPY
999,000 JPY
999,000 JPY
Non-current assets
17,223,109,000 JPY
17,764,033,000 JPY
197,097,000 JPY
54,886,000 JPY
Other assets
Deferred assets
Deferred assets
24,722,000 JPY
30,697,000 JPY
3,739,000 JPY
3,739,000 JPY
Other assets
Assets
18,868,540,000 JPY
282,679,000 JPY
51,628,593,000 JPY
48,795,201,000 JPY
173,309,000 JPY
161,569,000 JPY
2,215,832,000 JPY
49,412,760,000 JPY
1,871,330,000 JPY
732,603,000 JPY
1,952,341,000 JPY
JPY
455,146,000 JPY
58,264,000 JPY
706,326,000 JPY
1,246,014,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
161,201,000 JPY
335,814,000 JPY
26,516,000 JPY
86,446,000 JPY
Long-term borrowings
111,547,000 JPY
JPY
Deferred tax liabilities
149,615,000 JPY
154,201,000 JPY
JPY
JPY
Other
735,000 JPY
1,947,000 JPY
14,079,000 JPY
11,719,000 JPY
Provision for retirement benefits
2,468,000 JPY
11,769,000 JPY
Provisions
Current liabilities
270,309,000 JPY
32,237,915,000 JPY
580,749,000 JPY
574,177,000 JPY
Short-term borrowings
JPY
3,425,900,000 JPY
334,860,000 JPY
334,860,000 JPY
Accounts payable - other
13,693,000 JPY
10,267,000 JPY
Accrued expenses
54,117,000 JPY
1,147,407,000 JPY
JPY
JPY
Income taxes payable
155,082,000 JPY
178,596,000 JPY
470,000 JPY
773,000 JPY
Deposits received
3,733,000 JPY
49,680,000 JPY
58,878,000 JPY
58,878,000 JPY
Other
42,547,000 JPY
345,916,000 JPY
42,365,000 JPY
45,758,000 JPY
Current liabilities
Current portion of long-term borrowings
22,851,000 JPY
JPY
Deposits received
Liabilities
431,510,000 JPY
32,573,730,000 JPY
607,266,000 JPY
660,624,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,002,089,000 JPY
18,031,060,000 JPY
1,256,673,000 JPY
1,284,325,000 JPY
Share capital
299,416,000 JPY
299,416,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
17,765,323,000 JPY
17,765,323,000 JPY
1,511,355,000 JPY
1,511,355,000 JPY
Legal capital surplus
16,253,967,000 JPY
JPY
Other capital surplus
1,511,355,000 JPY
1,511,355,000 JPY
Retained earnings
-58,013,000 JPY
-29,041,000 JPY
-352,709,000 JPY
-325,057,000 JPY
Other retained earnings
Retained earnings brought forward
-58,013,000 JPY
-352,709,000 JPY
Treasury shares
-4,637,000 JPY
-4,637,000 JPY
-1,972,000 JPY
-1,972,000 JPY
Valuation and translation adjustments
339,004,000 JPY
339,004,000 JPY
4,094,000 JPY
4,094,000 JPY
Valuation difference on available-for-sale securities
339,004,000 JPY
339,004,000 JPY
4,094,000 JPY
4,094,000 JPY
Share acquisition rights
95,937,000 JPY
95,937,000 JPY
3,296,000 JPY
3,296,000 JPY
Net assets
-29,041,000 JPY
-58,013,000 JPY
95,937,000 JPY
18,437,030,000 JPY
339,004,000 JPY
19,054,862,000 JPY
-4,637,000 JPY
17,765,323,000 JPY
339,004,000 JPY
16,253,967,000 JPY
339,004,000 JPY
588,861,000 JPY
18,002,089,000 JPY
95,937,000 JPY
299,416,000 JPY
18,031,060,000 JPY
339,004,000 JPY
-4,637,000 JPY
299,416,000 JPY
17,765,323,000 JPY
1,511,355,000 JPY
-58,013,000 JPY
-1,972,000 JPY
1,511,355,000 JPY
100,000,000 JPY
1,284,325,000 JPY
4,094,000 JPY
1,264,064,000 JPY
1,291,716,000 JPY
100,000,000 JPY
JPY
1,256,673,000 JPY
JPY
-1,972,000 JPY
-352,709,000 JPY
4,094,000 JPY
4,094,000 JPY
4,094,000 JPY
1,511,355,000 JPY
3,296,000 JPY
-325,057,000 JPY
-352,709,000 JPY
1,511,355,000 JPY
3,296,000 JPY
JPY
1,664,407,000 JPY
47,616,000 JPY
20,106,000 JPY
20,106,000 JPY
55,024,000 JPY
1,677,105,000 JPY
1,511,355,000 JPY
JPY
100,000,000 JPY
100,000,000 JPY
55,024,000 JPY
20,106,000 JPY
1,656,999,000 JPY
JPY
1,684,514,000 JPY
20,106,000 JPY
1,511,355,000 JPY
1,511,355,000 JPY
JPY
-1,972,000 JPY
-1,972,000 JPY
Liabilities and net assets
18,868,540,000 JPY
51,628,593,000 JPY
1,871,330,000 JPY
1,952,341,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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