Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,024,922,000
JPY
|
— | — | — | — | — | — | — | — |
890,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
994,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
8,435,000
JPY
|
— | — | — | — | — | — | — | — |
2,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
16,641,000
JPY
|
— | — | — | — | — | — | — | — |
9,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
51,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
4,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
65,759,000
JPY
|
— | — | — | — | — | — | — | — |
11,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-246,000
JPY
|
— | — | — | — | — | — | — | — |
-246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,423,324,000
JPY
|
— | — | — | — | — | — | — | — |
1,261,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,355,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
222,645,000
JPY
|
— | — | — | — | — | — | — | — |
257,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
175,271,000
JPY
|
— | — | — | — | — | — | — | — |
210,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
333,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
44,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
343,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
1,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
4,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-11,851,000
JPY
|
— | — | — | — | — | — | — | — |
-327,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-303,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
14,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
44,548,000
JPY
|
— | — | — | — | — | — | — | — |
44,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
11,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
10,845,000
JPY
|
— | — | — | — | — | — | — | — |
10,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
11,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-386,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-384,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,826,000
JPY
|
— | — | — | — | — | — | — | — |
2,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
2,461,000
JPY
|
— | — | — | — | — | — | — | — |
2,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — |
11,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,645,970,000
JPY
|
— | — | — | — | — | — | — | — |
1,519,104,000
JPY
|
— |
JPY
|
— | — | — |
134,134,000
JPY
|
— |
73,644,000
JPY
|
1,645,970,000
JPY
|
1,438,191,000
JPY
|
— | — | — | — |
1,723,920,000
JPY
|
1,711,190,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
1,723,920,000
JPY
|
74,412,000
JPY
|
39,875,000
JPY
|
— | — | — |
1,609,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
140,873,000
JPY
|
— | — | — | — | — | — | — | — |
51,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
126,568,000
JPY
|
— | — | — | — | — | — | — | — |
46,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
4,619,000
JPY
|
— | — | — | — | — | — | — | — |
4,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
9,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
272,264,000
JPY
|
— | — | — | — | — | — | — | — |
259,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
20,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
4,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
13,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
413,137,000
JPY
|
— | — | — | — | — | — | — | — |
310,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,221,266,000
JPY
|
— | — | — | — | — | — | — | — |
1,208,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,309,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,319,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,478,433,000
JPY
|
— | — | — | — | — | — | — | — |
1,478,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,478,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,478,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
996,567,000
JPY
|
— | — | — | — | — | — | — | — |
794,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
996,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,158,703,000
JPY
|
— | — | — | — | — | — | — | — |
-969,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-868,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,060,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-95,031,000
JPY
|
— | — | — | — | — | — | — | — |
-95,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-95,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
11,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,232,832,000
JPY
|
JPY
|
11,566,000
JPY
|
1,221,266,000
JPY
|
996,567,000
JPY
|
1,478,433,000
JPY
|
-969,489,000
JPY
|
1,208,177,000
JPY
|
794,264,000
JPY
|
1,208,177,000
JPY
|
794,264,000
JPY
|
— |
-95,031,000
JPY
|
1,478,433,000
JPY
|
-969,489,000
JPY
|
— |
-1,158,703,000
JPY
|
— | — | — |
JPY
|
-95,031,000
JPY
|
1,319,170,000
JPY
|
697,000
JPY
|
— |
1,310,208,000
JPY
|
996,567,000
JPY
|
-1,060,799,000
JPY
|
697,000
JPY
|
794,264,000
JPY
|
794,264,000
JPY
|
1,309,510,000
JPY
|
— |
1,478,433,000
JPY
|
-868,155,000
JPY
|
11,359,000
JPY
|
1,331,226,000
JPY
|
— | — |
1,478,433,000
JPY
|
-95,031,000
JPY
|
-868,155,000
JPY
|
— |
-95,031,000
JPY
|
-1,029,644,000
JPY
|
11,257,000
JPY
|
742,000
JPY
|
1,478,433,000
JPY
|
1,148,764,000
JPY
|
794,264,000
JPY
|
1,148,022,000
JPY
|
1,294,543,000
JPY
|
-95,031,000
JPY
|
1,478,433,000
JPY
|
-95,031,000
JPY
|
-1,097,425,000
JPY
|
1,282,544,000
JPY
|
742,000
JPY
|
996,567,000
JPY
|
-1,029,644,000
JPY
|
794,264,000
JPY
|
| Liabilities and net assets |
1,645,970,000
JPY
|
— | — | — | — | — | — | — | — |
1,519,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,723,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
8,305,000
JPY
|
— | — | — | — | — | — | — | — |
7,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
40,032,000
JPY
|
— | — | — | — | — | — | — | — |
20,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
7,807,000
JPY
|
— | — | — | — | — | — | — | — |
7,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
53,869,000
JPY
|
— | — | — | — | — | — | — | — |
7,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |