Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
2,633,370,000 JPY
2,514,948,000 JPY
Property, plant and equipment
1,181,773,000 JPY
1,131,471,000 JPY
Other, net
265,621,000 JPY
175,698,000 JPY
Other
Intangible assets
12,597,000 JPY
17,020,000 JPY
Goodwill
JPY
13,520,000 JPY
Other
12,597,000 JPY
3,500,000 JPY
Other assets
Allowance for doubtful accounts
-3,140,000 JPY
-3,140,000 JPY
Investments and other assets
1,438,999,000 JPY
1,366,456,000 JPY
Guarantee deposits
1,211,052,000 JPY
1,167,835,000 JPY
Other
231,087,000 JPY
201,761,000 JPY
Current assets
Cash and deposits
1,558,541,000 JPY
1,504,837,000 JPY
Accounts receivable - trade
136,105,000 JPY
129,543,000 JPY
Investments in leases
55,295,000 JPY
69,681,000 JPY
Merchandise
52,045,000 JPY
58,817,000 JPY
Allowance for doubtful accounts
-160,000 JPY
-202,000 JPY
Current assets
2,096,516,000 JPY
2,042,545,000 JPY
Other
294,689,000 JPY
279,867,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
4,729,887,000 JPY
4,557,493,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
152,049,000 JPY
144,920,000 JPY
Current portion of long-term borrowings
145,049,000 JPY
195,882,000 JPY
Income taxes payable
24,026,000 JPY
3,575,000 JPY
Other
669,865,000 JPY
589,989,000 JPY
Current liabilities
990,991,000 JPY
934,367,000 JPY
Non-current liabilities
Non-current liabilities
1,864,415,000 JPY
1,895,154,000 JPY
Long-term borrowings
860,812,000 JPY
928,960,000 JPY
Other
122,305,000 JPY
132,105,000 JPY
Long-term guarantee deposits
881,297,000 JPY
834,089,000 JPY
Liabilities
2,855,406,000 JPY
2,829,521,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,638,251,000 JPY
1,541,702,000 JPY
Share capital
51,307,000 JPY
50,357,000 JPY
Capital surplus
631,130,000 JPY
630,180,000 JPY
Retained earnings
1,199,747,000 JPY
1,105,097,000 JPY
Treasury shares
-243,933,000 JPY
-243,933,000 JPY
Valuation and translation adjustments
165,463,000 JPY
133,013,000 JPY
Valuation difference on available-for-sale securities
1,440,000 JPY
894,000 JPY
Share acquisition rights
53,712,000 JPY
37,362,000 JPY
Net assets
1,874,480,000 JPY
1,727,972,000 JPY
Liabilities and net assets
4,729,887,000 JPY
4,557,493,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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