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
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
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
Balance sheet
Balance sheet
Assets
Current assets
9,707,592,000 JPY
9,453,560,000 JPY
8,318,817,000 JPY
Cash and deposits
7,649,594,000 JPY
7,547,602,000 JPY
6,683,502,000 JPY
Accounts receivable - trade
931,175,000 JPY
860,709,000 JPY
744,062,000 JPY
Prepaid expenses
217,999,000 JPY
213,327,000 JPY
191,324,000 JPY
Other
67,279,000 JPY
76,876,000 JPY
48,368,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
5,967,844,000 JPY
5,957,254,000 JPY
Land
2,724,457,000 JPY
2,724,457,000 JPY
2,724,457,000 JPY
Property, plant and equipment
10,224,253,000 JPY
10,129,425,000 JPY
10,147,351,000 JPY
Construction in progress
16,512,000 JPY
50,410,000 JPY
Structures
Structures, net
710,419,000 JPY
705,347,000 JPY
Machinery and equipment
Machinery and equipment, net
140,693,000 JPY
89,086,000 JPY
Other
16,512,000 JPY
Own-used assets
Tools, furniture and fixtures
2,707,759,000 JPY
Accumulated depreciation
-2,133,923,000 JPY
Tools, furniture and fixtures, net
573,836,000 JPY
569,497,000 JPY
620,793,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Intangible assets
Goodwill
21,821,000 JPY
Leasehold interests in land
87,165,000 JPY
78,558,000 JPY
87,357,000 JPY
Software
113,743,000 JPY
112,858,000 JPY
148,509,000 JPY
Intangible assets
245,296,000 JPY
213,667,000 JPY
258,025,000 JPY
Other
22,565,000 JPY
21,314,000 JPY
21,048,000 JPY
Trademark right
936,000 JPY
1,109,000 JPY
Other intangible assets
Investments and other assets
Investment securities
145,603,000 JPY
112,154,000 JPY
99,959,000 JPY
Shares of subsidiaries and associates
121,163,000 JPY
121,163,000 JPY
Investments and other assets
2,584,216,000 JPY
2,889,169,000 JPY
2,753,606,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Guarantee deposits
1,074,507,000 JPY
1,063,447,000 JPY
1,060,234,000 JPY
Long-term prepaid expenses
73,379,000 JPY
65,962,000 JPY
58,017,000 JPY
Long-term loans receivable from subsidiaries and associates
242,995,000 JPY
229,000,000 JPY
Deferred tax assets
224,258,000 JPY
224,258,000 JPY
129,696,000 JPY
Other
66,468,000 JPY
59,168,000 JPY
55,516,000 JPY
Non-current assets
13,053,766,000 JPY
13,232,262,000 JPY
13,158,983,000 JPY
Other assets
Current assets
Merchandise and finished goods
187,530,000 JPY
132,783,000 JPY
99,653,000 JPY
Raw materials and supplies
654,014,000 JPY
622,261,000 JPY
551,904,000 JPY
Other assets
Assets
22,761,359,000 JPY
22,685,823,000 JPY
21,477,800,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
58,360,000 JPY
58,360,000 JPY
76,696,000 JPY
Accounts payable - trade
886,466,000 JPY
849,288,000 JPY
725,331,000 JPY
Deposits received
99,472,000 JPY
77,885,000 JPY
Accounts payable - other
1,050,845,000 JPY
1,009,229,000 JPY
937,687,000 JPY
Lease liabilities
21,718,000 JPY
21,718,000 JPY
21,150,000 JPY
Current portion of long-term borrowings
120,000,000 JPY
120,000,000 JPY
348,000,000 JPY
Accrued expenses
99,432,000 JPY
87,423,000 JPY
Income taxes payable
457,757,000 JPY
457,656,000 JPY
129,240,000 JPY
Other
576,548,000 JPY
3,591,000 JPY
3,498,000 JPY
Contract liabilities
123,846,000 JPY
123,846,000 JPY
85,763,000 JPY
Deposits received
Current liabilities
3,446,587,000 JPY
3,356,935,000 JPY
2,845,954,000 JPY
Accrued consumption taxes
368,704,000 JPY
232,966,000 JPY
Provisions
Provision for bonuses
55,010,000 JPY
49,600,000 JPY
45,865,000 JPY
Non-current liabilities
Non-current liabilities
668,142,000 JPY
645,537,000 JPY
756,622,000 JPY
Long-term borrowings
JPY
120,000,000 JPY
Other
12,564,000 JPY
11,043,000 JPY
13,043,000 JPY
Lease liabilities
245,817,000 JPY
245,725,000 JPY
251,290,000 JPY
Asset retirement obligations
409,760,000 JPY
388,769,000 JPY
372,288,000 JPY
Liabilities
4,114,729,000 JPY
4,002,472,000 JPY
3,602,576,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,529,069,000 JPY
18,568,392,000 JPY
17,768,729,000 JPY
Share capital
2,210,667,000 JPY
2,210,667,000 JPY
2,210,667,000 JPY
Capital surplus
2,122,380,000 JPY
2,122,380,000 JPY
2,120,664,000 JPY
Legal capital surplus
2,120,664,000 JPY
2,120,664,000 JPY
Other capital surplus
1,715,000 JPY
JPY
Retained earnings
14,683,031,000 JPY
14,722,355,000 JPY
13,944,151,000 JPY
Legal retained earnings
58,887,000 JPY
58,887,000 JPY
Other retained earnings
Retained earnings brought forward
13,657,201,000 JPY
12,878,089,000 JPY
Treasury shares
-487,009,000 JPY
-487,009,000 JPY
-506,753,000 JPY
Valuation and translation adjustments
32,726,000 JPY
30,123,000 JPY
21,660,000 JPY
Valuation difference on available-for-sale securities
32,726,000 JPY
30,123,000 JPY
21,660,000 JPY
Share acquisition rights
84,834,000 JPY
84,834,000 JPY
84,834,000 JPY
Net assets
-487,009,000 JPY
30,123,000 JPY
18,646,629,000 JPY
84,834,000 JPY
58,887,000 JPY
1,715,000 JPY
2,210,667,000 JPY
30,123,000 JPY
32,726,000 JPY
84,834,000 JPY
18,529,069,000 JPY
32,726,000 JPY
2,210,667,000 JPY
2,122,380,000 JPY
18,683,350,000 JPY
14,683,031,000 JPY
13,657,201,000 JPY
18,568,392,000 JPY
2,120,664,000 JPY
1,000,000,000 JPY
2,122,380,000 JPY
6,266,000 JPY
-487,009,000 JPY
14,722,355,000 JPY
17,875,224,000 JPY
17,768,729,000 JPY
13,944,151,000 JPY
84,834,000 JPY
-506,753,000 JPY
17,875,224,000 JPY
21,660,000 JPY
21,660,000 JPY
2,120,664,000 JPY
2,120,664,000 JPY
2,120,664,000 JPY
17,768,729,000 JPY
13,944,151,000 JPY
58,887,000 JPY
1,000,000,000 JPY
7,174,000 JPY
2,210,667,000 JPY
-506,753,000 JPY
21,660,000 JPY
2,210,667,000 JPY
21,660,000 JPY
12,878,089,000 JPY
JPY
84,834,000 JPY
25,177,000 JPY
81,281,000 JPY
1,000,000,000 JPY
13,526,712,000 JPY
-1,801,000 JPY
17,962,700,000 JPY
25,177,000 JPY
58,887,000 JPY
2,210,667,000 JPY
JPY
12,459,742,000 JPY
2,120,664,000 JPY
2,120,664,000 JPY
17,856,242,000 JPY
8,082,000 JPY
Liabilities and net assets
22,761,359,000 JPY
22,685,823,000 JPY
21,477,800,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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