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
As at
2022-10-31
Balance sheet
Balance sheet
Assets
Current assets
22,948,000,000 JPY
34,307,000,000 JPY
15,344,000,000 JPY
30,761,000,000 JPY
Cash and deposits
14,001,000,000 JPY
23,043,000,000 JPY
7,351,000,000 JPY
18,940,000,000 JPY
Accounts receivable - trade
4,819,000,000 JPY
5,672,000,000 JPY
4,434,000,000 JPY
5,162,000,000 JPY
Securities
JPY
1,248,000,000 JPY
Prepaid expenses
1,115,000,000 JPY
1,267,000,000 JPY
Other
511,000,000 JPY
2,574,000,000 JPY
263,000,000 JPY
2,887,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
19,599,000,000 JPY
20,440,000,000 JPY
Land
5,205,000,000 JPY
5,205,000,000 JPY
5,205,000,000 JPY
5,205,000,000 JPY
Property, plant and equipment
31,205,000,000 JPY
89,370,000,000 JPY
33,578,000,000 JPY
84,392,000,000 JPY
Leased assets, net
4,232,000,000 JPY
4,483,000,000 JPY
5,444,000,000 JPY
5,781,000,000 JPY
Construction in progress
98,000,000 JPY
2,436,000,000 JPY
154,000,000 JPY
2,484,000,000 JPY
Other, net
7,041,000,000 JPY
5,388,000,000 JPY
Structures
Structures, net
758,000,000 JPY
868,000,000 JPY
Other
Own-used assets
Leased assets
10,885,000,000 JPY
11,485,000,000 JPY
Accumulated depreciation
-6,402,000,000 JPY
-5,703,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
717,000,000 JPY
783,000,000 JPY
Intangible assets
Software
681,000,000 JPY
650,000,000 JPY
Intangible assets
925,000,000 JPY
1,573,000,000 JPY
932,000,000 JPY
1,572,000,000 JPY
Other
1,337,000,000 JPY
1,298,000,000 JPY
Leased assets
236,000,000 JPY
236,000,000 JPY
273,000,000 JPY
273,000,000 JPY
Other intangible assets
Telephone subscription right
8,000,000 JPY
8,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
3,835,000,000 JPY
3,835,000,000 JPY
Investments and other assets
17,399,000,000 JPY
14,195,000,000 JPY
16,756,000,000 JPY
13,393,000,000 JPY
Long-term loans receivable
5,103,000,000 JPY
5,103,000,000 JPY
4,925,000,000 JPY
4,925,000,000 JPY
Guarantee deposits
6,819,000,000 JPY
7,302,000,000 JPY
6,549,000,000 JPY
7,000,000,000 JPY
Long-term prepaid expenses
740,000,000 JPY
841,000,000 JPY
Deferred tax assets
900,000,000 JPY
993,000,000 JPY
604,000,000 JPY
516,000,000 JPY
Other
0 JPY
796,000,000 JPY
0 JPY
950,000,000 JPY
Non-current assets
49,530,000,000 JPY
105,139,000,000 JPY
51,267,000,000 JPY
99,357,000,000 JPY
Other assets
Current assets
Raw materials and supplies
2,499,000,000 JPY
3,016,000,000 JPY
2,027,000,000 JPY
2,522,000,000 JPY
Other assets
Assets
72,478,000,000 JPY
139,446,000,000 JPY
47,570,000,000 JPY
27,481,000,000 JPY
72,478,000,000 JPY
147,529,000,000 JPY
-8,083,000,000 JPY
66,611,000,000 JPY
130,119,000,000 JPY
44,541,000,000 JPY
26,249,000,000 JPY
66,611,000,000 JPY
137,401,000,000 JPY
-7,282,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
5,657,000,000 JPY
35,521,000,000 JPY
6,629,000,000 JPY
33,382,000,000 JPY
Other
379,000,000 JPY
965,000,000 JPY
484,000,000 JPY
1,183,000,000 JPY
Lease liabilities
2,909,000,000 JPY
31,338,000,000 JPY
3,823,000,000 JPY
29,230,000,000 JPY
Asset retirement obligations
2,368,000,000 JPY
3,218,000,000 JPY
2,320,000,000 JPY
2,968,000,000 JPY
Current liabilities
20,930,000,000 JPY
30,978,000,000 JPY
17,031,000,000 JPY
26,171,000,000 JPY
Accounts payable - trade
6,679,000,000 JPY
8,150,000,000 JPY
5,646,000,000 JPY
7,065,000,000 JPY
Short-term borrowings
1,130,000,000 JPY
927,000,000 JPY
Accounts payable - other
7,231,000,000 JPY
9,268,000,000 JPY
6,139,000,000 JPY
8,013,000,000 JPY
Income taxes payable
1,845,000,000 JPY
1,949,000,000 JPY
744,000,000 JPY
1,099,000,000 JPY
Accrued consumption taxes
2,185,000,000 JPY
1,997,000,000 JPY
Deposits received
160,000,000 JPY
176,000,000 JPY
Unearned revenue
159,000,000 JPY
129,000,000 JPY
Other
68,000,000 JPY
5,486,000,000 JPY
34,000,000 JPY
4,222,000,000 JPY
Liabilities
26,587,000,000 JPY
66,499,000,000 JPY
23,660,000,000 JPY
59,553,000,000 JPY
Shareholders' equity
45,890,000,000 JPY
53,628,000,000 JPY
42,950,000,000 JPY
51,197,000,000 JPY
Share capital
2,005,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
Capital surplus
2,827,000,000 JPY
10,900,000,000 JPY
2,827,000,000 JPY
10,900,000,000 JPY
Legal capital surplus
2,334,000,000 JPY
2,334,000,000 JPY
Other capital surplus
492,000,000 JPY
492,000,000 JPY
Retained earnings
43,062,000,000 JPY
42,726,000,000 JPY
40,121,000,000 JPY
40,294,000,000 JPY
Legal retained earnings
83,000,000 JPY
83,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,103,000,000 JPY
658,000,000 JPY
Treasury shares
-2,003,000,000 JPY
-2,003,000,000 JPY
-2,003,000,000 JPY
-2,003,000,000 JPY
Valuation and translation adjustments
2,795,000,000 JPY
2,989,000,000 JPY
Valuation difference on available-for-sale securities
JPY
2,000,000 JPY
Share acquisition rights
1,932,000,000 JPY
1,354,000,000 JPY
Net assets
42,726,000,000 JPY
83,000,000 JPY
4,103,000,000 JPY
1,932,000,000 JPY
45,890,000,000 JPY
72,946,000,000 JPY
-2,003,000,000 JPY
2,827,000,000 JPY
2,334,000,000 JPY
JPY
14,589,000,000 JPY
45,890,000,000 JPY
35,000,000 JPY
38,840,000,000 JPY
2,005,000,000 JPY
53,628,000,000 JPY
2,795,000,000 JPY
-2,003,000,000 JPY
2,795,000,000 JPY
2,005,000,000 JPY
10,900,000,000 JPY
492,000,000 JPY
43,062,000,000 JPY
-2,003,000,000 JPY
492,000,000 JPY
2,005,000,000 JPY
51,197,000,000 JPY
2,989,000,000 JPY
2,986,000,000 JPY
42,950,000,000 JPY
70,566,000,000 JPY
2,005,000,000 JPY
15,024,000,000 JPY
42,950,000,000 JPY
2,334,000,000 JPY
38,000,000 JPY
-2,003,000,000 JPY
40,121,000,000 JPY
2,000,000 JPY
10,900,000,000 JPY
83,000,000 JPY
40,294,000,000 JPY
658,000,000 JPY
2,827,000,000 JPY
39,340,000,000 JPY
1,354,000,000 JPY
2,334,000,000 JPY
43,400,000,000 JPY
40,265,000,000 JPY
2,193,000,000 JPY
40,615,000,000 JPY
58,967,000,000 JPY
83,000,000 JPY
2,193,000,000 JPY
465,000,000 JPY
7,921,000,000 JPY
42,000,000 JPY
2,005,000,000 JPY
2,005,000,000 JPY
349,000,000 JPY
48,064,000,000 JPY
43,400,000,000 JPY
JPY
7,814,000,000 JPY
2,799,000,000 JPY
787,000,000 JPY
-2,020,000,000 JPY
-2,020,000,000 JPY
40,140,000,000 JPY
Liabilities and net assets
72,478,000,000 JPY
139,446,000,000 JPY
66,611,000,000 JPY
130,119,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
1,968,000,000 JPY
4,992,000,000 JPY
2,116,000,000 JPY
4,843,000,000 JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
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.