Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,141,814,000 JPY
1,534,915,000 JPY
1,035,354,000 JPY
571,169,000 JPY
Merchandise and finished goods
40,636,000 JPY
35,130,000 JPY
Raw materials and supplies
4,710,000 JPY
3,747,000 JPY
Other
15,050,000 JPY
401,000 JPY
92,161,000 JPY
77,500,000 JPY
Current assets
2,599,211,000 JPY
1,569,563,000 JPY
1,703,556,000 JPY
899,816,000 JPY
Non-current assets
Property, plant and equipment
1,335,026,000 JPY
6,962,000 JPY
1,436,488,000 JPY
7,739,000 JPY
Property, plant and equipment
Buildings
2,386,089,000 JPY
9,359,000 JPY
2,305,586,000 JPY
9,359,000 JPY
Buildings, net
1,210,277,000 JPY
6,762,000 JPY
1,309,762,000 JPY
7,427,000 JPY
Accumulated depreciation and impairment
-1,175,811,000 JPY
-2,596,000 JPY
-995,824,000 JPY
-1,931,000 JPY
Tools, furniture and fixtures
398,605,000 JPY
1,903,000 JPY
382,815,000 JPY
1,903,000 JPY
Tools, furniture and fixtures, net
93,901,000 JPY
200,000 JPY
126,417,000 JPY
311,000 JPY
Accumulated depreciation and impairment
-304,703,000 JPY
-1,703,000 JPY
-256,397,000 JPY
-1,592,000 JPY
Construction in progress
30,846,000 JPY
308,000 JPY
Intangible assets
19,487,000 JPY
662,000 JPY
10,674,000 JPY
1,077,000 JPY
Intangible assets
Trademark right
186,000 JPY
186,000 JPY
218,000 JPY
218,000 JPY
Software
6,580,000 JPY
475,000 JPY
10,455,000 JPY
858,000 JPY
Investments and other assets
622,842,000 JPY
1,035,553,000 JPY
632,739,000 JPY
689,764,000 JPY
Investments and other assets
Investment securities
14,782,000 JPY
14,782,000 JPY
18,164,000 JPY
18,164,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Investments in capital
145,000 JPY
125,000 JPY
Long-term loans receivable from subsidiaries and associates
1,000,000,000 JPY
900,000,000 JPY
Long-term prepaid expenses
26,185,000 JPY
32,995,000 JPY
Deferred tax assets
113,914,000 JPY
15,131,000 JPY
117,549,000 JPY
4,771,000 JPY
Allowance for doubtful accounts
JPY
-238,811,000 JPY
Non-current assets
1,977,356,000 JPY
1,043,178,000 JPY
2,079,901,000 JPY
698,580,000 JPY
Assets
4,576,568,000 JPY
2,612,741,000 JPY
3,783,458,000 JPY
1,598,396,000 JPY
Liabilities
Current liabilities
Income taxes payable
121,049,000 JPY
33,015,000 JPY
14,864,000 JPY
5,419,000 JPY
Asset retirement obligations
5,154,000 JPY
JPY
Current liabilities
1,220,775,000 JPY
87,724,000 JPY
1,151,594,000 JPY
43,856,000 JPY
Non-current liabilities
Long-term borrowings
608,009,000 JPY
873,537,000 JPY
Asset retirement obligations
128,476,000 JPY
129,533,000 JPY
Other
51,876,000 JPY
68,965,000 JPY
Non-current liabilities
788,361,000 JPY
1,076,169,000 JPY
Liabilities
2,009,137,000 JPY
87,724,000 JPY
2,227,763,000 JPY
43,856,000 JPY
Net assets
Shareholders' equity
Share capital
1,162,300,000 JPY
1,162,300,000 JPY
771,044,000 JPY
771,044,000 JPY
Capital surplus
1,148,900,000 JPY
1,148,900,000 JPY
757,644,000 JPY
757,644,000 JPY
Retained earnings
251,247,000 JPY
208,833,000 JPY
14,286,000 JPY
13,132,000 JPY
Treasury shares
-839,000 JPY
-839,000 JPY
-839,000 JPY
-839,000 JPY
Shareholders' equity
2,561,609,000 JPY
2,519,196,000 JPY
1,542,137,000 JPY
1,540,982,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,292,000 JPY
1,292,000 JPY
4,674,000 JPY
4,674,000 JPY
Valuation and translation adjustments
1,292,000 JPY
1,292,000 JPY
4,674,000 JPY
4,674,000 JPY
Share acquisition rights
4,529,000 JPY
4,529,000 JPY
8,883,000 JPY
8,883,000 JPY
Net assets
1,292,000 JPY
4,529,000 JPY
-839,000 JPY
2,567,431,000 JPY
4,529,000 JPY
1,292,000 JPY
-839,000 JPY
1,162,300,000 JPY
1,292,000 JPY
1,162,300,000 JPY
2,561,609,000 JPY
1,292,000 JPY
251,247,000 JPY
1,148,900,000 JPY
208,833,000 JPY
2,525,017,000 JPY
2,519,196,000 JPY
1,148,900,000 JPY
1,148,900,000 JPY
208,833,000 JPY
1,555,694,000 JPY
771,044,000 JPY
13,132,000 JPY
4,674,000 JPY
4,674,000 JPY
4,674,000 JPY
1,542,137,000 JPY
-839,000 JPY
13,132,000 JPY
-839,000 JPY
8,883,000 JPY
1,554,540,000 JPY
4,674,000 JPY
757,644,000 JPY
757,644,000 JPY
757,644,000 JPY
1,540,982,000 JPY
14,286,000 JPY
8,883,000 JPY
771,044,000 JPY
11,331,000 JPY
JPY
753,022,000 JPY
753,022,000 JPY
11,331,000 JPY
-738,000 JPY
-738,000 JPY
753,022,000 JPY
1,934,611,000 JPY
404,573,000 JPY
1,923,279,000 JPY
1,934,611,000 JPY
JPY
JPY
404,573,000 JPY
766,422,000 JPY
766,422,000 JPY
404,573,000 JPY
JPY
1,923,279,000 JPY
Liabilities and net assets
4,576,568,000 JPY
2,612,741,000 JPY
3,783,458,000 JPY
1,598,396,000 JPY

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