Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Balance sheet
Balance sheet
Assets
Current assets
15,060,000,000 JPY
26,533,000,000 JPY
28,167,000,000 JPY
16,008,000,000 JPY
Cash and deposits
3,711,000,000 JPY
6,744,000,000 JPY
6,339,000,000 JPY
3,654,000,000 JPY
Accounts receivable - trade
1,267,000,000 JPY
2,532,000,000 JPY
JPY
981,000,000 JPY
Advance payments to suppliers
117,000,000 JPY
330,000,000 JPY
Prepaid expenses
388,000,000 JPY
395,000,000 JPY
Other
357,000,000 JPY
1,469,000,000 JPY
1,493,000,000 JPY
291,000,000 JPY
Allowance for doubtful accounts
0 JPY
-5,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,528,000,000 JPY
1,928,000,000 JPY
Land
7,312,000,000 JPY
10,409,000,000 JPY
10,488,000,000 JPY
7,390,000,000 JPY
Property, plant and equipment
9,075,000,000 JPY
14,607,000,000 JPY
15,755,000,000 JPY
9,612,000,000 JPY
Leased assets, net
35,000,000 JPY
44,000,000 JPY
Construction in progress
27,000,000 JPY
11,000,000 JPY
Other, net
55,000,000 JPY
38,000,000 JPY
Structures
Structures, net
27,000,000 JPY
33,000,000 JPY
Other
Own-used assets
Leased assets
81,000,000 JPY
193,000,000 JPY
Accumulated depreciation
-46,000,000 JPY
-148,000,000 JPY
Tools, furniture and fixtures
8,265,000,000 JPY
8,417,000,000 JPY
Accumulated depreciation
-7,991,000,000 JPY
-8,046,000,000 JPY
Tools, furniture and fixtures, net
151,000,000 JPY
274,000,000 JPY
370,000,000 JPY
221,000,000 JPY
Intangible assets
Leasehold interests in land
0 JPY
12,000,000 JPY
Software
6,000,000 JPY
JPY
Intangible assets
7,000,000 JPY
1,418,000,000 JPY
1,681,000,000 JPY
56,000,000 JPY
Trademark right
1,090,000,000 JPY
1,240,000,000 JPY
Other
314,000,000 JPY
414,000,000 JPY
Other intangible assets
Telephone subscription right
13,000,000 JPY
26,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
5,020,000,000 JPY
5,020,000,000 JPY
Investment securities
2,904,000,000 JPY
2,932,000,000 JPY
3,530,000,000 JPY
3,208,000,000 JPY
Investments and other assets
17,260,000,000 JPY
11,746,000,000 JPY
13,231,000,000 JPY
16,169,000,000 JPY
Long-term loans receivable
338,000,000 JPY
659,000,000 JPY
750,000,000 JPY
405,000,000 JPY
Long-term prepaid expenses
19,000,000 JPY
26,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,063,000,000 JPY
1,338,000,000 JPY
Other
84,000,000 JPY
158,000,000 JPY
266,000,000 JPY
68,000,000 JPY
Allowance for doubtful accounts
-337,000,000 JPY
-42,000,000 JPY
-31,000,000 JPY
-385,000,000 JPY
Prepaid pension costs
458,000,000 JPY
361,000,000 JPY
Long-term loans receivable from employees
0 JPY
0 JPY
Non-current assets
26,343,000,000 JPY
27,773,000,000 JPY
30,668,000,000 JPY
25,839,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
8,719,000,000 JPY
15,499,000,000 JPY
17,927,000,000 JPY
9,769,000,000 JPY
Work in process
1,000,000 JPY
0 JPY
Raw materials and supplies
172,000,000 JPY
286,000,000 JPY
320,000,000 JPY
213,000,000 JPY
Other assets
Assets
46,136,000,000 JPY
1,202,000,000 JPY
6,667,000,000 JPY
301,000,000 JPY
41,404,000,000 JPY
54,307,000,000 JPY
47,640,000,000 JPY
50,804,000,000 JPY
851,000,000 JPY
266,000,000 JPY
58,835,000,000 JPY
6,914,000,000 JPY
41,847,000,000 JPY
51,921,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,444,000,000 JPY
10,885,000,000 JPY
12,342,000,000 JPY
3,092,000,000 JPY
Long-term borrowings
JPY
7,738,000,000 JPY
8,406,000,000 JPY
230,000,000 JPY
Deferred tax liabilities
1,075,000,000 JPY
1,453,000,000 JPY
1,622,000,000 JPY
1,132,000,000 JPY
Other
71,000,000 JPY
323,000,000 JPY
318,000,000 JPY
62,000,000 JPY
Provision for retirement benefits
539,000,000 JPY
532,000,000 JPY
Long-term accounts payable - other
42,000,000 JPY
56,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
31,000,000 JPY
Long-term guarantee deposits
631,000,000 JPY
668,000,000 JPY
655,000,000 JPY
620,000,000 JPY
Current liabilities
15,547,000,000 JPY
23,625,000,000 JPY
21,441,000,000 JPY
12,760,000,000 JPY
Notes payable - trade
1,000,000 JPY
3,000,000 JPY
Short-term borrowings
9,439,000,000 JPY
13,562,000,000 JPY
13,090,000,000 JPY
8,170,000,000 JPY
Accounts payable - trade
659,000,000 JPY
362,000,000 JPY
Accounts payable - other
74,000,000 JPY
141,000,000 JPY
309,000,000 JPY
88,000,000 JPY
Accrued expenses
1,164,000,000 JPY
2,772,000,000 JPY
2,339,000,000 JPY
1,043,000,000 JPY
Income taxes payable
288,000,000 JPY
422,000,000 JPY
461,000,000 JPY
356,000,000 JPY
Advances received
200,000,000 JPY
488,000,000 JPY
Accrued consumption taxes
569,000,000 JPY
210,000,000 JPY
Deposits received
28,000,000 JPY
31,000,000 JPY
Unearned revenue
91,000,000 JPY
92,000,000 JPY
Other
426,000,000 JPY
396,000,000 JPY
818,000,000 JPY
133,000,000 JPY
Current liabilities
Current portion of long-term borrowings
230,000,000 JPY
658,000,000 JPY
728,000,000 JPY
300,000,000 JPY
Contract liabilities
837,000,000 JPY
994,000,000 JPY
JPY
JPY
Deposits received
Provision for bonuses
194,000,000 JPY
420,000,000 JPY
499,000,000 JPY
218,000,000 JPY
Provisions
Liabilities
17,992,000,000 JPY
34,510,000,000 JPY
33,784,000,000 JPY
15,852,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,930,000,000 JPY
17,770,000,000 JPY
21,565,000,000 JPY
24,312,000,000 JPY
Share capital
5,305,000,000 JPY
5,305,000,000 JPY
5,305,000,000 JPY
5,305,000,000 JPY
Capital surplus
14,745,000,000 JPY
13,253,000,000 JPY
13,253,000,000 JPY
14,745,000,000 JPY
Legal capital surplus
14,745,000,000 JPY
14,745,000,000 JPY
Retained earnings
5,221,000,000 JPY
2,553,000,000 JPY
6,349,000,000 JPY
7,603,000,000 JPY
Legal retained earnings
370,000,000 JPY
370,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,607,000,000 JPY
-2,315,000,000 JPY
Treasury shares
-3,342,000,000 JPY
-3,342,000,000 JPY
-3,342,000,000 JPY
-3,342,000,000 JPY
Valuation and translation adjustments
1,481,000,000 JPY
1,361,000,000 JPY
1,776,000,000 JPY
1,682,000,000 JPY
Valuation difference on available-for-sale securities
1,481,000,000 JPY
1,481,000,000 JPY
1,698,000,000 JPY
1,682,000,000 JPY
Net assets
JPY
4,607,000,000 JPY
14,745,000,000 JPY
5,221,000,000 JPY
5,305,000,000 JPY
23,411,000,000 JPY
14,745,000,000 JPY
21,930,000,000 JPY
19,797,000,000 JPY
-3,342,000,000 JPY
5,305,000,000 JPY
1,361,000,000 JPY
-3,342,000,000 JPY
2,553,000,000 JPY
1,481,000,000 JPY
17,770,000,000 JPY
1,481,000,000 JPY
13,253,000,000 JPY
370,000,000 JPY
1,481,000,000 JPY
244,000,000 JPY
-46,000,000 JPY
-73,000,000 JPY
665,000,000 JPY
370,000,000 JPY
25,051,000,000 JPY
1,682,000,000 JPY
7,603,000,000 JPY
-3,342,000,000 JPY
5,305,000,000 JPY
-2,315,000,000 JPY
1,682,000,000 JPY
25,994,000,000 JPY
248,000,000 JPY
14,745,000,000 JPY
14,745,000,000 JPY
24,312,000,000 JPY
30,000,000 JPY
9,300,000,000 JPY
1,776,000,000 JPY
47,000,000 JPY
5,305,000,000 JPY
21,565,000,000 JPY
1,698,000,000 JPY
13,253,000,000 JPY
-3,342,000,000 JPY
1,708,000,000 JPY
6,349,000,000 JPY
370,000,000 JPY
3,401,000,000 JPY
5,305,000,000 JPY
23,958,000,000 JPY
14,745,000,000 JPY
-3,342,000,000 JPY
7,249,000,000 JPY
4,825,000,000 JPY
28,784,000,000 JPY
-66,000,000 JPY
4,820,000,000 JPY
4,825,000,000 JPY
253,000,000 JPY
13,253,000,000 JPY
32,014,000,000 JPY
8,578,000,000 JPY
-2,674,000,000 JPY
14,745,000,000 JPY
-3,342,000,000 JPY
9,300,000,000 JPY
5,305,000,000 JPY
23,795,000,000 JPY
4,817,000,000 JPY
63,000,000 JPY
Liabilities and net assets
41,404,000,000 JPY
54,307,000,000 JPY
58,835,000,000 JPY
41,847,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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