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
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
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
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
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
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
As at
2022-09-30
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Current assets
5,455,447,000 JPY
2,473,104,000 JPY
5,845,729,000 JPY
2,664,155,000 JPY
Cash and deposits
2,797,866,000 JPY
1,951,712,000 JPY
3,377,396,000 JPY
2,074,447,000 JPY
Other
304,612,000 JPY
96,886,000 JPY
331,379,000 JPY
101,691,000 JPY
Merchandise
673,716,000 JPY
689,326,000 JPY
Allowance for doubtful accounts
-8,887,000 JPY
-9,487,000 JPY
Non-current assets
Property, plant and equipment
13,295,602,000 JPY
11,792,159,000 JPY
13,522,509,000 JPY
11,941,527,000 JPY
Land
3,708,705,000 JPY
3,205,015,000 JPY
3,629,139,000 JPY
3,125,449,000 JPY
Buildings
Buildings, net
238,894,000 JPY
254,445,000 JPY
Construction in progress
529,375,000 JPY
520,300,000 JPY
363,000 JPY
JPY
Other, net
41,330,000 JPY
25,044,000 JPY
Structures
Structures, net
615,153,000 JPY
671,572,000 JPY
Machinery and equipment
Machinery and equipment, net
7,187,713,000 JPY
7,867,068,000 JPY
Accumulated depreciation
-6,763,728,000 JPY
-5,960,428,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,580,000 JPY
15,075,000 JPY
Vehicles
Vehicles, net
11,502,000 JPY
7,916,000 JPY
Intangible assets
Goodwill
908,451,000 JPY
JPY
JPY
JPY
3,801,000 JPY
JPY
904,649,000 JPY
904,649,000 JPY
982,169,000 JPY
JPY
JPY
973,299,000 JPY
973,299,000 JPY
JPY
JPY
8,870,000 JPY
Intangible assets
1,250,949,000 JPY
1,205,509,000 JPY
1,361,964,000 JPY
1,305,332,000 JPY
Other
342,497,000 JPY
300,859,000 JPY
379,795,000 JPY
332,033,000 JPY
Other intangible assets
Investments and other assets
1,127,033,000 JPY
1,128,941,000 JPY
1,678,804,000 JPY
1,724,850,000 JPY
Investment securities
334,556,000 JPY
334,556,000 JPY
864,376,000 JPY
864,376,000 JPY
Shares of subsidiaries and associates
599,645,000 JPY
599,645,000 JPY
Guarantee deposits
302,759,000 JPY
45,006,000 JPY
297,944,000 JPY
45,092,000 JPY
Deferred tax assets
252,492,000 JPY
3,498,000 JPY
229,730,000 JPY
JPY
Other
237,226,000 JPY
146,234,000 JPY
286,752,000 JPY
215,735,000 JPY
Investments and other assets
Non-current assets
15,673,585,000 JPY
14,126,609,000 JPY
16,563,278,000 JPY
14,971,710,000 JPY
Other assets
Current assets
Short-term loans receivable
40,000,000 JPY
127,334,000 JPY
Other assets
Assets
21,129,032,000 JPY
408,143,000 JPY
612,087,000 JPY
34,369,000 JPY
2,842,287,000 JPY
1,614,914,000 JPY
13,224,489,000 JPY
16,599,714,000 JPY
18,736,291,000 JPY
2,392,740,000 JPY
22,409,007,000 JPY
1,617,774,000 JPY
621,937,000 JPY
13,503,095,000 JPY
17,635,866,000 JPY
30,074,000 JPY
405,813,000 JPY
2,717,394,000 JPY
3,512,917,000 JPY
18,896,090,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,220,000,000 JPY
3,400,803,000 JPY
3,220,000,000 JPY
3,220,000,000 JPY
Accounts payable - trade
909,548,000 JPY
885,792,000 JPY
Deposits received
4,808,000 JPY
4,878,000 JPY
Accounts payable - other
278,174,000 JPY
40,653,000 JPY
231,379,000 JPY
66,880,000 JPY
Current portion of bonds payable
45,000,000 JPY
45,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Current portion of long-term borrowings
1,405,070,000 JPY
1,540,962,000 JPY
1,464,528,000 JPY
1,293,238,000 JPY
Income taxes payable
261,165,000 JPY
179,002,000 JPY
267,797,000 JPY
163,558,000 JPY
Deposits received
Other
483,005,000 JPY
52,555,000 JPY
422,014,000 JPY
76,325,000 JPY
Current liabilities
6,843,098,000 JPY
5,278,216,000 JPY
6,895,636,000 JPY
4,935,711,000 JPY
Provisions
Provision for bonuses
128,408,000 JPY
14,431,000 JPY
146,181,000 JPY
15,001,000 JPY
Non-current liabilities
Long-term borrowings
9,028,699,000 JPY
8,175,667,000 JPY
10,433,769,000 JPY
9,416,629,000 JPY
Non-current liabilities
9,549,787,000 JPY
8,404,908,000 JPY
11,238,484,000 JPY
9,931,048,000 JPY
Bonds payable
JPY
JPY
45,000,000 JPY
45,000,000 JPY
Deferred tax liabilities
JPY
74,104,000 JPY
Other
42,203,000 JPY
11,760,000 JPY
32,072,000 JPY
79,815,000 JPY
Asset retirement obligations
297,607,000 JPY
178,914,000 JPY
296,337,000 JPY
177,961,000 JPY
Provision for retirement benefits
38,566,000 JPY
36,109,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
JPY
193,656,000 JPY
175,533,000 JPY
Liabilities
16,392,885,000 JPY
13,683,124,000 JPY
18,134,120,000 JPY
14,866,759,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,471,001,000 JPY
2,715,929,000 JPY
3,699,405,000 JPY
2,228,688,000 JPY
Share capital
747,419,000 JPY
747,419,000 JPY
747,419,000 JPY
747,419,000 JPY
Capital surplus
684,918,000 JPY
684,918,000 JPY
684,918,000 JPY
684,918,000 JPY
Legal capital surplus
684,918,000 JPY
684,918,000 JPY
Retained earnings
4,086,897,000 JPY
2,331,825,000 JPY
3,035,781,000 JPY
1,565,064,000 JPY
Legal retained earnings
3,820,000 JPY
3,820,000 JPY
Other retained earnings
Retained earnings brought forward
2,193,855,000 JPY
1,427,094,000 JPY
Treasury shares
-1,048,233,000 JPY
-1,048,233,000 JPY
-768,713,000 JPY
-768,713,000 JPY
Valuation and translation adjustments
177,351,000 JPY
178,355,000 JPY
524,761,000 JPY
524,761,000 JPY
Valuation difference on available-for-sale securities
153,528,000 JPY
153,528,000 JPY
511,752,000 JPY
511,752,000 JPY
Deferred gains or losses on hedges
24,827,000 JPY
24,827,000 JPY
13,008,000 JPY
13,008,000 JPY
Share acquisition rights
22,304,000 JPY
22,304,000 JPY
15,655,000 JPY
15,655,000 JPY
Net assets
24,827,000 JPY
-1,048,233,000 JPY
2,331,825,000 JPY
-1,004,000 JPY
153,528,000 JPY
4,736,146,000 JPY
22,304,000 JPY
65,489,000 JPY
24,827,000 JPY
178,355,000 JPY
747,419,000 JPY
2,193,855,000 JPY
2,715,929,000 JPY
684,918,000 JPY
2,916,589,000 JPY
684,918,000 JPY
3,820,000 JPY
747,419,000 JPY
4,086,897,000 JPY
22,304,000 JPY
-1,048,233,000 JPY
JPY
153,528,000 JPY
4,471,001,000 JPY
177,351,000 JPY
684,918,000 JPY
JPY
134,150,000 JPY
747,419,000 JPY
13,008,000 JPY
1,427,094,000 JPY
35,064,000 JPY
511,752,000 JPY
4,274,886,000 JPY
-768,713,000 JPY
1,565,064,000 JPY
524,761,000 JPY
-768,713,000 JPY
524,761,000 JPY
JPY
15,655,000 JPY
2,769,106,000 JPY
684,918,000 JPY
13,008,000 JPY
684,918,000 JPY
2,228,688,000 JPY
3,820,000 JPY
747,419,000 JPY
JPY
3,699,405,000 JPY
511,752,000 JPY
684,918,000 JPY
3,035,781,000 JPY
15,655,000 JPY
JPY
134,150,000 JPY
-36,240,000 JPY
134,150,000 JPY
-36,240,000 JPY
1,137,029,000 JPY
JPY
684,918,000 JPY
1,390,690,000 JPY
JPY
747,419,000 JPY
2,427,081,000 JPY
684,918,000 JPY
3,618,605,000 JPY
2,054,314,000 JPY
-768,713,000 JPY
747,419,000 JPY
372,767,000 JPY
-768,713,000 JPY
2,562,387,000 JPY
409,007,000 JPY
3,226,011,000 JPY
409,007,000 JPY
684,918,000 JPY
3,820,000 JPY
372,767,000 JPY
115,691,000 JPY
JPY
JPY
19,826,000 JPY
Liabilities and net assets
21,129,032,000 JPY
16,599,714,000 JPY
22,409,007,000 JPY
17,635,866,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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