Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
15,214,000,000 JPY
14,800,000,000 JPY
Cash and deposits
9,490,000,000 JPY
9,441,000,000 JPY
Other
1,200,000,000 JPY
1,139,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Land
474,000,000 JPY
474,000,000 JPY
Property, plant and equipment
1,436,000,000 JPY
1,330,000,000 JPY
Leased assets, net
48,000,000 JPY
65,000,000 JPY
Other, net
338,000,000 JPY
214,000,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
4,782,000,000 JPY
5,186,000,000 JPY
Goodwill
1,362,000,000 JPY
1,475,000,000 JPY
Software
2,001,000,000 JPY
2,296,000,000 JPY
Other
1,215,000,000 JPY
1,250,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
928,000,000 JPY
962,000,000 JPY
Investments and other assets
7,848,000,000 JPY
8,070,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-11,000,000 JPY
Other
637,000,000 JPY
725,000,000 JPY
Investment property, net
6,294,000,000 JPY
6,393,000,000 JPY
Investment property
Non-current assets
14,067,000,000 JPY
14,587,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
1,123,000,000 JPY
1,136,000,000 JPY
Other assets
Assets
29,282,000,000 JPY
29,387,000,000 JPY
Liabilities
Current liabilities
Accounts payable - other
1,179,000,000 JPY
997,000,000 JPY
Current portion of long-term borrowings
857,000,000 JPY
966,000,000 JPY
Lease liabilities
37,000,000 JPY
36,000,000 JPY
Income taxes payable
570,000,000 JPY
241,000,000 JPY
Other
1,162,000,000 JPY
1,028,000,000 JPY
Contract liabilities
936,000,000 JPY
877,000,000 JPY
Current liabilities
6,247,000,000 JPY
5,618,000,000 JPY
Provisions
Provision for bonuses
429,000,000 JPY
348,000,000 JPY
Non-current liabilities
Non-current liabilities
2,630,000,000 JPY
3,202,000,000 JPY
Long-term borrowings
986,000,000 JPY
1,527,000,000 JPY
Other
329,000,000 JPY
339,000,000 JPY
Lease liabilities
3,000,000 JPY
37,000,000 JPY
Long-term accounts payable - other
396,000,000 JPY
396,000,000 JPY
Long-term guarantee deposits
789,000,000 JPY
763,000,000 JPY
Liabilities
8,878,000,000 JPY
8,821,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
20,083,000,000 JPY
20,272,000,000 JPY
Share capital
2,785,000,000 JPY
2,785,000,000 JPY
Capital surplus
3,104,000,000 JPY
3,376,000,000 JPY
Retained earnings
16,592,000,000 JPY
16,101,000,000 JPY
Treasury shares
-2,397,000,000 JPY
-1,990,000,000 JPY
Valuation and translation adjustments
240,000,000 JPY
191,000,000 JPY
Valuation difference on available-for-sale securities
60,000,000 JPY
85,000,000 JPY
Share acquisition rights
55,000,000 JPY
56,000,000 JPY
Net assets
20,404,000,000 JPY
20,566,000,000 JPY
Liabilities and net assets
29,282,000,000 JPY
29,387,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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