Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
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
Balance sheet
Balance sheet
Assets
Current assets
24,764,000,000 JPY
15,028,000,000 JPY
15,060,000,000 JPY
26,533,000,000 JPY
Cash and deposits
5,894,000,000 JPY
3,640,000,000 JPY
3,711,000,000 JPY
6,744,000,000 JPY
Accounts receivable - trade
2,826,000,000 JPY
1,462,000,000 JPY
1,267,000,000 JPY
2,532,000,000 JPY
Advance payments to suppliers
145,000,000 JPY
117,000,000 JPY
Prepaid expenses
348,000,000 JPY
388,000,000 JPY
Other
1,347,000,000 JPY
356,000,000 JPY
357,000,000 JPY
1,469,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,558,000,000 JPY
1,528,000,000 JPY
Land
9,341,000,000 JPY
6,615,000,000 JPY
7,312,000,000 JPY
10,409,000,000 JPY
Property, plant and equipment
13,296,000,000 JPY
8,522,000,000 JPY
9,075,000,000 JPY
14,607,000,000 JPY
Leased assets, net
31,000,000 JPY
35,000,000 JPY
Construction in progress
23,000,000 JPY
27,000,000 JPY
Other, net
45,000,000 JPY
55,000,000 JPY
Structures
Structures, net
32,000,000 JPY
27,000,000 JPY
Other
Own-used assets
Leased assets
81,000,000 JPY
81,000,000 JPY
Accumulated depreciation
-50,000,000 JPY
-46,000,000 JPY
Tools, furniture and fixtures
8,109,000,000 JPY
8,265,000,000 JPY
Accumulated depreciation
-7,679,000,000 JPY
-7,991,000,000 JPY
Tools, furniture and fixtures, net
430,000,000 JPY
271,000,000 JPY
151,000,000 JPY
274,000,000 JPY
Intangible assets
Leasehold interests in land
0 JPY
0 JPY
Software
64,000,000 JPY
6,000,000 JPY
Intangible assets
555,000,000 JPY
202,000,000 JPY
7,000,000 JPY
1,418,000,000 JPY
Trademark right
43,000,000 JPY
1,090,000,000 JPY
Other
498,000,000 JPY
314,000,000 JPY
Other intangible assets
Telephone subscription right
13,000,000 JPY
13,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
5,672,000,000 JPY
5,020,000,000 JPY
Investment securities
3,417,000,000 JPY
3,410,000,000 JPY
2,904,000,000 JPY
2,932,000,000 JPY
Investments and other assets
11,996,000,000 JPY
16,795,000,000 JPY
17,260,000,000 JPY
11,746,000,000 JPY
Long-term loans receivable
556,000,000 JPY
284,000,000 JPY
338,000,000 JPY
659,000,000 JPY
Long-term prepaid expenses
41,000,000 JPY
19,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,082,000,000 JPY
3,063,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-486,000,000 JPY
-337,000,000 JPY
-42,000,000 JPY
Other
339,000,000 JPY
92,000,000 JPY
84,000,000 JPY
158,000,000 JPY
Prepaid pension costs
511,000,000 JPY
458,000,000 JPY
Long-term loans receivable from employees
0 JPY
0 JPY
Non-current assets
25,848,000,000 JPY
25,520,000,000 JPY
26,343,000,000 JPY
27,773,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
14,327,000,000 JPY
8,533,000,000 JPY
8,719,000,000 JPY
15,499,000,000 JPY
Work in process
2,000,000 JPY
1,000,000 JPY
Raw materials and supplies
366,000,000 JPY
257,000,000 JPY
172,000,000 JPY
286,000,000 JPY
Other assets
Assets
50,612,000,000 JPY
40,548,000,000 JPY
7,104,000,000 JPY
43,508,000,000 JPY
42,340,000,000 JPY
790,000,000 JPY
377,000,000 JPY
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
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,534,000,000 JPY
1,994,000,000 JPY
2,444,000,000 JPY
10,885,000,000 JPY
Long-term borrowings
85,000,000 JPY
7,738,000,000 JPY
Deferred tax liabilities
1,014,000,000 JPY
880,000,000 JPY
1,075,000,000 JPY
1,453,000,000 JPY
Other
308,000,000 JPY
59,000,000 JPY
71,000,000 JPY
323,000,000 JPY
Provision for retirement benefits
536,000,000 JPY
539,000,000 JPY
Long-term accounts payable - other
55,000,000 JPY
41,000,000 JPY
42,000,000 JPY
56,000,000 JPY
Provisions
Long-term guarantee deposits
444,000,000 JPY
408,000,000 JPY
631,000,000 JPY
668,000,000 JPY
Current liabilities
28,640,000,000 JPY
15,160,000,000 JPY
15,547,000,000 JPY
23,625,000,000 JPY
Notes payable - trade
21,000,000 JPY
1,000,000 JPY
Short-term borrowings
12,075,000,000 JPY
9,166,000,000 JPY
9,439,000,000 JPY
13,562,000,000 JPY
Accounts payable - trade
705,000,000 JPY
659,000,000 JPY
Accounts payable - other
341,000,000 JPY
111,000,000 JPY
74,000,000 JPY
141,000,000 JPY
Accrued expenses
2,314,000,000 JPY
1,269,000,000 JPY
1,164,000,000 JPY
2,772,000,000 JPY
Income taxes payable
366,000,000 JPY
334,000,000 JPY
288,000,000 JPY
422,000,000 JPY
Advances received
1,000,000 JPY
200,000,000 JPY
Accrued consumption taxes
286,000,000 JPY
569,000,000 JPY
Deposits received
99,000,000 JPY
28,000,000 JPY
Unearned revenue
70,000,000 JPY
91,000,000 JPY
Other
252,000,000 JPY
216,000,000 JPY
426,000,000 JPY
396,000,000 JPY
Current liabilities
Current portion of long-term borrowings
7,652,000,000 JPY
JPY
230,000,000 JPY
658,000,000 JPY
Deposits received
Contract liabilities
896,000,000 JPY
778,000,000 JPY
837,000,000 JPY
994,000,000 JPY
Provisions
Provision for bonuses
413,000,000 JPY
194,000,000 JPY
194,000,000 JPY
420,000,000 JPY
Liabilities
31,175,000,000 JPY
17,154,000,000 JPY
17,992,000,000 JPY
34,510,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,070,000,000 JPY
21,553,000,000 JPY
21,930,000,000 JPY
17,770,000,000 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
13,253,000,000 JPY
14,745,000,000 JPY
14,745,000,000 JPY
13,253,000,000 JPY
Legal capital surplus
14,745,000,000 JPY
14,745,000,000 JPY
Retained earnings
1,631,000,000 JPY
4,622,000,000 JPY
5,221,000,000 JPY
2,553,000,000 JPY
Legal retained earnings
370,000,000 JPY
370,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,012,000,000 JPY
4,607,000,000 JPY
Treasury shares
-3,120,000,000 JPY
-3,120,000,000 JPY
-3,342,000,000 JPY
-3,342,000,000 JPY
Valuation and translation adjustments
1,898,000,000 JPY
1,840,000,000 JPY
1,481,000,000 JPY
1,361,000,000 JPY
Valuation difference on available-for-sale securities
1,840,000,000 JPY
1,840,000,000 JPY
1,481,000,000 JPY
1,481,000,000 JPY
Net assets
5,305,000,000 JPY
4,012,000,000 JPY
467,000,000 JPY
1,840,000,000 JPY
19,437,000,000 JPY
-3,120,000,000 JPY
4,622,000,000 JPY
1,840,000,000 JPY
-3,120,000,000 JPY
1,898,000,000 JPY
98,000,000 JPY
23,393,000,000 JPY
-39,000,000 JPY
14,745,000,000 JPY
14,745,000,000 JPY
21,553,000,000 JPY
370,000,000 JPY
5,305,000,000 JPY
JPY
17,070,000,000 JPY
1,840,000,000 JPY
13,253,000,000 JPY
1,631,000,000 JPY
239,000,000 JPY
JPY
4,607,000,000 JPY
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
Liabilities and net assets
50,612,000,000 JPY
40,548,000,000 JPY
41,404,000,000 JPY
54,307,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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