Concept As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Balance sheet
Balance sheet
Assets
Current assets
5,252,427,000 JPY
903,423,000 JPY
646,834,000 JPY
5,477,346,000 JPY
Cash and deposits
966,459,000 JPY
463,329,000 JPY
382,455,000 JPY
984,859,000 JPY
Accounts receivable - trade
774,681,000 JPY
780,614,000 JPY
Other
104,910,000 JPY
13,836,000 JPY
16,003,000 JPY
174,051,000 JPY
Allowance for doubtful accounts
-514,000 JPY
-551,000 JPY
Non-current assets
Property, plant and equipment
376,122,000 JPY
54,556,000 JPY
60,138,000 JPY
405,907,000 JPY
Buildings
30,164,000 JPY
29,214,000 JPY
Accumulated depreciation
-9,346,000 JPY
-3,408,000 JPY
Buildings, net
20,817,000 JPY
25,805,000 JPY
Land
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Leased assets, net
61,368,000 JPY
97,536,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
438,318,000 JPY
437,736,000 JPY
Accumulated depreciation
-353,456,000 JPY
-316,707,000 JPY
Accumulated impairment
-23,493,000 JPY
-23,493,000 JPY
Tools, furniture and fixtures
236,198,000 JPY
4,873,000 JPY
4,873,000 JPY
219,704,000 JPY
Accumulated depreciation
-199,954,000 JPY
-1,134,000 JPY
-540,000 JPY
-184,713,000 JPY
Accumulated impairment
-2,362,000 JPY
-2,362,000 JPY
Tools, furniture and fixtures, net
33,881,000 JPY
3,738,000 JPY
4,332,000 JPY
32,628,000 JPY
Intangible assets
Software
301,000 JPY
883,000 JPY
Intangible assets
143,243,000 JPY
5,078,000 JPY
5,660,000 JPY
53,961,000 JPY
Telephone subscription right
4,776,000 JPY
4,776,000 JPY
Investments and other assets
Shares of subsidiaries and associates
366,644,000 JPY
366,644,000 JPY
Investment securities
89,263,000 JPY
89,263,000 JPY
91,538,000 JPY
91,538,000 JPY
Investments in capital
35,499,000 JPY
35,499,000 JPY
Investments and other assets
946,507,000 JPY
1,521,011,000 JPY
1,524,538,000 JPY
1,012,160,000 JPY
Guarantee deposits
399,172,000 JPY
38,115,000 JPY
39,446,000 JPY
409,436,000 JPY
Long-term prepaid expenses
8,272,000 JPY
6,144,000 JPY
Long-term loans receivable from subsidiaries and associates
800,000,000 JPY
800,000,000 JPY
Deferred tax assets
325,521,000 JPY
105,616,000 JPY
119,065,000 JPY
385,505,000 JPY
Allowance for doubtful accounts
-8,477,000 JPY
-8,403,000 JPY
Other
141,027,000 JPY
77,600,000 JPY
66,200,000 JPY
134,084,000 JPY
Non-current assets
1,465,873,000 JPY
1,580,646,000 JPY
1,590,337,000 JPY
1,472,030,000 JPY
Other assets
Current assets
Accounts receivable - other
22,798,000 JPY
90,993,000 JPY
Merchandise and finished goods
2,718,008,000 JPY
2,729,229,000 JPY
Raw materials and supplies
688,881,000 JPY
809,143,000 JPY
Other assets
Assets
6,718,300,000 JPY
2,484,070,000 JPY
2,237,171,000 JPY
6,949,377,000 JPY
Liabilities and net assets
Non-current liabilities
2,104,776,000 JPY
708,501,000 JPY
612,882,000 JPY
1,904,787,000 JPY
Bonds payable
70,000,000 JPY
70,000,000 JPY
JPY
JPY
Long-term borrowings
1,609,951,000 JPY
441,620,000 JPY
400,000,000 JPY
1,458,202,000 JPY
Other
86,312,000 JPY
74,746,000 JPY
Lease liabilities
27,904,000 JPY
54,679,000 JPY
Asset retirement obligations
9,165,000 JPY
9,144,000 JPY
Provision for retirement benefits
181,349,000 JPY
190,923,000 JPY
Current liabilities
3,204,986,000 JPY
193,972,000 JPY
43,464,000 JPY
3,756,709,000 JPY
Short-term borrowings
1,430,000,000 JPY
100,000,000 JPY
JPY
1,330,000,000 JPY
Accounts payable - other
17,260,000 JPY
12,854,000 JPY
Accrued expenses
5,193,000 JPY
4,360,000 JPY
Income taxes payable
JPY
5,448,000 JPY
22,327,000 JPY
47,964,000 JPY
Accrued consumption taxes
7,656,000 JPY
JPY
Advances received
259,860,000 JPY
285,865,000 JPY
Deposits received
4,709,000 JPY
3,674,000 JPY
Other
43,246,000 JPY
344,000 JPY
248,000 JPY
62,366,000 JPY
Liabilities
5,309,762,000 JPY
902,474,000 JPY
656,347,000 JPY
5,661,497,000 JPY
Shareholders' equity
1,259,548,000 JPY
1,538,303,000 JPY
1,529,922,000 JPY
1,217,475,000 JPY
Share capital
811,422,000 JPY
811,422,000 JPY
807,550,000 JPY
807,550,000 JPY
Capital surplus
618,731,000 JPY
618,731,000 JPY
614,859,000 JPY
614,859,000 JPY
Legal capital surplus
618,731,000 JPY
614,859,000 JPY
Retained earnings
-136,404,000 JPY
142,351,000 JPY
141,715,000 JPY
-170,731,000 JPY
Legal retained earnings
8,000,000 JPY
8,000,000 JPY
Other retained earnings
Retained earnings brought forward
134,351,000 JPY
133,715,000 JPY
Treasury shares
-34,202,000 JPY
-34,202,000 JPY
-34,202,000 JPY
-34,202,000 JPY
Valuation and translation adjustments
110,850,000 JPY
5,152,000 JPY
6,731,000 JPY
26,233,000 JPY
Valuation difference on available-for-sale securities
5,152,000 JPY
5,152,000 JPY
6,731,000 JPY
6,731,000 JPY
Share acquisition rights
38,139,000 JPY
38,139,000 JPY
44,170,000 JPY
44,170,000 JPY
Net assets
134,351,000 JPY
811,422,000 JPY
-136,404,000 JPY
1,408,537,000 JPY
38,139,000 JPY
1,581,595,000 JPY
-34,202,000 JPY
618,731,000 JPY
5,152,000 JPY
5,335,000 JPY
38,139,000 JPY
-34,202,000 JPY
5,152,000 JPY
618,731,000 JPY
5,152,000 JPY
1,538,303,000 JPY
1,259,548,000 JPY
142,351,000 JPY
110,850,000 JPY
100,361,000 JPY
618,731,000 JPY
8,000,000 JPY
811,422,000 JPY
6,731,000 JPY
133,715,000 JPY
-34,202,000 JPY
614,859,000 JPY
141,715,000 JPY
17,652,000 JPY
807,550,000 JPY
6,731,000 JPY
1,217,475,000 JPY
6,731,000 JPY
614,859,000 JPY
1,850,000 JPY
44,170,000 JPY
44,170,000 JPY
807,550,000 JPY
1,580,824,000 JPY
-170,731,000 JPY
614,859,000 JPY
26,233,000 JPY
1,529,922,000 JPY
-34,202,000 JPY
1,287,879,000 JPY
8,000,000 JPY
-34,202,000 JPY
-406,442,000 JPY
45,843,000 JPY
45,843,000 JPY
-4,443,000 JPY
8,000,000 JPY
803,233,000 JPY
1,011,892,000 JPY
61,272,000 JPY
-2,712,000 JPY
69,272,000 JPY
72,000 JPY
1,494,764,000 JPY
973,131,000 JPY
803,233,000 JPY
72,000 JPY
-34,202,000 JPY
1,448,847,000 JPY
610,543,000 JPY
610,543,000 JPY
-7,083,000 JPY
72,000 JPY
610,543,000 JPY
Liabilities and net assets
6,718,300,000 JPY
2,484,070,000 JPY
2,237,171,000 JPY
6,949,377,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
15,532,000 JPY
21,959,000 JPY
Provisions
Current liabilities
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
JPY
JPY
Lease liabilities
26,818,000 JPY
46,220,000 JPY
Current portion of long-term borrowings
323,231,000 JPY
33,360,000 JPY
JPY
615,464,000 JPY
Deposits received
Provisions
Provision for bonuses
92,068,000 JPY
127,720,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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