Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
305,274,000 JPY
322,586,000 JPY
Land
349,929,000 JPY
349,929,000 JPY
Property, plant and equipment
694,105,000 JPY
714,830,000 JPY
Structures
Structures, net
1,966,000 JPY
2,148,000 JPY
Accumulated depreciation
-259,845,000 JPY
-227,471,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
30,630,000 JPY
30,367,000 JPY
Vehicles
Vehicles, net
6,303,000 JPY
9,798,000 JPY
Intangible assets
209,254,000 JPY
254,893,000 JPY
Software
126,741,000 JPY
172,806,000 JPY
Other
1,912,000 JPY
2,017,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,388,630,000 JPY
710,600,000 JPY
Investments and other assets
1,488,468,000 JPY
786,313,000 JPY
Deferred tax assets
62,049,000 JPY
39,138,000 JPY
Other
777,000 JPY
1,216,000 JPY
Non-current assets
2,391,828,000 JPY
1,756,037,000 JPY
Other assets
Current assets
Cash and deposits
1,605,117,000 JPY
1,402,910,000 JPY
Accounts receivable - trade
168,646,000 JPY
230,132,000 JPY
Accounts receivable - other
769,000 JPY
4,151,000 JPY
Prepaid expenses
26,336,000 JPY
31,752,000 JPY
Merchandise
183,016,000 JPY
169,732,000 JPY
Current assets
1,983,887,000 JPY
2,305,597,000 JPY
Other assets
Assets
4,375,715,000 JPY
4,061,635,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
4,441,000 JPY
12,999,000 JPY
Accounts payable - trade
24,891,000 JPY
52,915,000 JPY
Accounts payable - other
119,601,000 JPY
130,146,000 JPY
Income taxes payable
136,879,000 JPY
54,745,000 JPY
Contract liabilities
39,260,000 JPY
7,239,000 JPY
Deposits received
Other
42,853,000 JPY
9,880,000 JPY
Current liabilities
387,397,000 JPY
278,804,000 JPY
Accrued consumption taxes
46,000,000 JPY
6,867,000 JPY
Provisions
Provision for bonuses
12,729,000 JPY
11,249,000 JPY
Non-current liabilities
Non-current liabilities
54,222,000 JPY
49,036,000 JPY
Provision for retirement benefits
54,222,000 JPY
49,036,000 JPY
Provisions
Liabilities
441,619,000 JPY
327,841,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,982,665,000 JPY
3,759,145,000 JPY
Share capital
343,080,000 JPY
343,080,000 JPY
Capital surplus
297,480,000 JPY
297,480,000 JPY
Legal capital surplus
297,480,000 JPY
297,480,000 JPY
Retained earnings
3,342,235,000 JPY
3,118,662,000 JPY
Legal retained earnings
10,000,000 JPY
10,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,148,817,000 JPY
2,924,390,000 JPY
Treasury shares
-130,000 JPY
-77,000 JPY
Valuation and translation adjustments
-48,569,000 JPY
-25,351,000 JPY
Valuation difference on available-for-sale securities
-48,569,000 JPY
-25,351,000 JPY
Net assets
-48,569,000 JPY
343,080,000 JPY
3,148,817,000 JPY
3,982,665,000 JPY
297,480,000 JPY
3,934,096,000 JPY
297,480,000 JPY
12,518,000 JPY
10,000,000 JPY
-130,000 JPY
3,342,235,000 JPY
-48,569,000 JPY
170,900,000 JPY
3,733,793,000 JPY
13,372,000 JPY
297,480,000 JPY
297,480,000 JPY
3,759,145,000 JPY
10,000,000 JPY
343,080,000 JPY
2,924,390,000 JPY
-25,351,000 JPY
170,900,000 JPY
3,118,662,000 JPY
-25,351,000 JPY
-77,000 JPY
2,955,957,000 JPY
343,080,000 JPY
3,589,799,000 JPY
14,226,000 JPY
297,480,000 JPY
3,596,517,000 JPY
JPY
170,900,000 JPY
-6,717,000 JPY
2,760,830,000 JPY
10,000,000 JPY
-6,717,000 JPY
297,480,000 JPY
Liabilities and net assets
4,375,715,000 JPY
4,061,635,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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