Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,576,623,000 JPY
14,490,224,000 JPY
13,578,945,000 JPY
8,680,006,000 JPY
Accounts receivable - trade
376,538,000 JPY
366,862,000 JPY
334,911,000 JPY
307,778,000 JPY
Prepaid expenses
72,743,000 JPY
78,177,000 JPY
Work in process
1,667,000 JPY
239,000 JPY
10,713,000 JPY
7,143,000 JPY
Merchandise
89,110,000 JPY
170,000 JPY
30,207,000 JPY
11,425,000 JPY
Current assets
20,899,993,000 JPY
15,716,266,000 JPY
14,787,399,000 JPY
9,825,057,000 JPY
Other
855,554,000 JPY
7,483,000 JPY
831,622,000 JPY
1,915,000 JPY
Advances paid
778,042,000 JPY
737,609,000 JPY
Non-current assets
391,580,000 JPY
407,244,000 JPY
374,386,000 JPY
411,246,000 JPY
Property, plant and equipment
119,360,000 JPY
112,122,000 JPY
34,019,000 JPY
30,863,000 JPY
Buildings, net
84,090,000 JPY
79,499,000 JPY
6,010,000 JPY
6,010,000 JPY
Buildings
87,869,000 JPY
23,605,000 JPY
Accumulated depreciation
-3,778,000 JPY
-17,594,000 JPY
Intangible assets
113,091,000 JPY
59,056,000 JPY
89,233,000 JPY
50,362,000 JPY
Software
113,091,000 JPY
59,056,000 JPY
89,233,000 JPY
50,362,000 JPY
Other assets
Investment securities
4,000,000 JPY
3,000,000 JPY
4,000,000 JPY
3,000,000 JPY
Long-term prepaid expenses
25,106,000 JPY
34,394,000 JPY
Deferred tax assets
27,322,000 JPY
16,240,000 JPY
33,295,000 JPY
26,958,000 JPY
Allowance for doubtful accounts
-2,127,000 JPY
-2,127,000 JPY
-2,127,000 JPY
-2,127,000 JPY
Investments and other assets
159,128,000 JPY
236,065,000 JPY
251,134,000 JPY
330,020,000 JPY
Shares of subsidiaries and associates
90,185,000 JPY
90,185,000 JPY
Other
129,933,000 JPY
5,173,000 JPY
215,967,000 JPY
5,486,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
105,710,000 JPY
102,573,000 JPY
Accumulated depreciation
-70,012,000 JPY
-74,136,000 JPY
Accumulated impairment
-429,000 JPY
-429,000 JPY
Tools, furniture and fixtures, net
35,269,000 JPY
32,623,000 JPY
28,008,000 JPY
24,852,000 JPY
Intangible assets
Investments and other assets
Distressed receivables
2,127,000 JPY
2,127,000 JPY
Other assets
Assets
21,291,573,000 JPY
16,123,510,000 JPY
15,161,786,000 JPY
10,236,303,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
203,145,000 JPY
211,911,000 JPY
144,955,000 JPY
141,696,000 JPY
Deposits received
18,133,914,000 JPY
13,492,195,000 JPY
12,268,557,000 JPY
7,730,582,000 JPY
Accounts payable - other
30,299,000 JPY
28,253,000 JPY
23,469,000 JPY
22,482,000 JPY
Accrued expenses
76,942,000 JPY
76,276,000 JPY
Income taxes payable
70,892,000 JPY
22,642,000 JPY
106,742,000 JPY
81,213,000 JPY
Unearned revenue
40,313,000 JPY
44,298,000 JPY
Deposits received
Other
140,948,000 JPY
1,300,000 JPY
136,357,000 JPY
1,018,000 JPY
Current liabilities
18,601,799,000 JPY
13,890,913,000 JPY
12,728,816,000 JPY
8,138,681,000 JPY
Accrued consumption taxes
22,598,000 JPY
17,355,000 JPY
48,733,000 JPY
41,112,000 JPY
Non-current liabilities
Non-current liabilities
76,189,000 JPY
76,189,000 JPY
69,656,000 JPY
69,656,000 JPY
Other
43,759,000 JPY
69,656,000 JPY
Asset retirement obligations
32,430,000 JPY
32,430,000 JPY
JPY
JPY
Guarantee deposits received
JPY
6,608,000 JPY
Liabilities
18,677,989,000 JPY
13,967,103,000 JPY
12,798,473,000 JPY
8,208,337,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,501,095,000 JPY
2,156,407,000 JPY
2,263,924,000 JPY
2,028,771,000 JPY
Share capital
1,237,988,000 JPY
1,237,988,000 JPY
1,237,988,000 JPY
1,237,988,000 JPY
Capital surplus
83,900,000 JPY
83,900,000 JPY
83,900,000 JPY
83,900,000 JPY
Legal capital surplus
83,900,000 JPY
83,900,000 JPY
Retained earnings
1,328,097,000 JPY
983,409,000 JPY
1,090,927,000 JPY
855,774,000 JPY
Legal retained earnings
49,570,000 JPY
43,281,000 JPY
Other retained earnings
Retained earnings brought forward
933,839,000 JPY
812,493,000 JPY
Treasury shares
-148,891,000 JPY
-148,891,000 JPY
-148,891,000 JPY
-148,891,000 JPY
Valuation and translation adjustments
JPY
JPY
-806,000 JPY
-806,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-806,000 JPY
-806,000 JPY
Net assets
-148,891,000 JPY
2,613,584,000 JPY
49,570,000 JPY
1,237,988,000 JPY
JPY
JPY
2,501,095,000 JPY
JPY
1,237,988,000 JPY
JPY
83,900,000 JPY
2,156,407,000 JPY
1,328,097,000 JPY
933,839,000 JPY
2,156,407,000 JPY
83,900,000 JPY
83,900,000 JPY
-148,891,000 JPY
983,409,000 JPY
112,488,000 JPY
2,363,313,000 JPY
2,263,924,000 JPY
855,774,000 JPY
-148,891,000 JPY
2,027,965,000 JPY
-806,000 JPY
812,493,000 JPY
83,900,000 JPY
-806,000 JPY
83,900,000 JPY
-806,000 JPY
83,900,000 JPY
1,090,927,000 JPY
2,028,771,000 JPY
43,281,000 JPY
-148,891,000 JPY
1,237,988,000 JPY
1,237,988,000 JPY
-806,000 JPY
100,194,000 JPY
-148,891,000 JPY
JPY
666,623,000 JPY
1,839,620,000 JPY
2,095,249,000 JPY
-148,891,000 JPY
JPY
36,991,000 JPY
1,237,988,000 JPY
1,237,988,000 JPY
629,631,000 JPY
JPY
91,471,000 JPY
2,003,777,000 JPY
83,900,000 JPY
83,900,000 JPY
83,900,000 JPY
1,839,620,000 JPY
830,779,000 JPY
JPY
Liabilities and net assets
21,291,573,000 JPY
16,123,510,000 JPY
15,161,786,000 JPY
10,236,303,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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