Concept As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
Balance sheet
Balance sheet
Assets
Current assets
9,102,834,000 JPY
6,752,175,000 JPY
Cash and deposits
2,768,718,000 JPY
944,217,000 JPY
Accounts receivable - trade
250,122,000 JPY
191,499,000 JPY
Supplies
4,909,000 JPY
7,304,000 JPY
Advance payments to suppliers
27,499,000 JPY
11,570,000 JPY
Prepaid expenses
128,457,000 JPY
100,962,000 JPY
Other
55,257,000 JPY
50,066,000 JPY
Merchandise
5,834,308,000 JPY
5,431,779,000 JPY
Allowance for doubtful accounts
-7,662,000 JPY
-7,642,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,432,120,000 JPY
1,222,770,000 JPY
Accumulated depreciation
-817,320,000 JPY
-754,170,000 JPY
Buildings, net
614,800,000 JPY
468,599,000 JPY
Property, plant and equipment
1,050,415,000 JPY
853,316,000 JPY
Leased assets, net
264,298,000 JPY
243,331,000 JPY
Construction in progress
25,300,000 JPY
JPY
Structures
104,405,000 JPY
91,021,000 JPY
Accumulated depreciation
-72,195,000 JPY
-69,489,000 JPY
Structures, net
32,210,000 JPY
21,531,000 JPY
Own-used assets
Leased assets
514,417,000 JPY
431,174,000 JPY
Accumulated depreciation
-250,118,000 JPY
-187,843,000 JPY
Tools, furniture and fixtures
376,289,000 JPY
357,018,000 JPY
Accumulated depreciation
-322,729,000 JPY
-291,096,000 JPY
Tools, furniture and fixtures, net
53,559,000 JPY
65,922,000 JPY
Vehicles
446,167,000 JPY
378,447,000 JPY
Accumulated depreciation
-385,921,000 JPY
-324,516,000 JPY
Vehicles, net
60,246,000 JPY
53,931,000 JPY
Intangible assets
612,959,000 JPY
710,201,000 JPY
Software
547,307,000 JPY
700,781,000 JPY
Trademark right
1,064,000 JPY
1,788,000 JPY
Intangible assets
Telephone subscription right
7,631,000 JPY
7,631,000 JPY
Investments and other assets
Investment securities
609,000 JPY
661,000 JPY
Shares of subsidiaries and associates
337,236,000 JPY
257,236,000 JPY
Investments and other assets
1,251,129,000 JPY
933,282,000 JPY
Investments in capital
290,000 JPY
290,000 JPY
Long-term loans receivable
30,194,000 JPY
27,959,000 JPY
Long-term prepaid expenses
20,563,000 JPY
6,227,000 JPY
Long-term loans receivable from subsidiaries and associates
104,000,000 JPY
JPY
Deferred tax assets
245,437,000 JPY
224,521,000 JPY
Other
39,573,000 JPY
26,556,000 JPY
Allowance for doubtful accounts
-17,474,000 JPY
-19,150,000 JPY
Long-term loans receivable from employees
7,370,000 JPY
2,880,000 JPY
Non-current assets
2,914,504,000 JPY
2,496,800,000 JPY
Other assets
Current assets
Accounts receivable - other
41,223,000 JPY
22,418,000 JPY
Other assets
Assets
12,017,339,000 JPY
9,248,976,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
763,908,000 JPY
534,161,000 JPY
Other
68,819,000 JPY
101,759,000 JPY
Lease liabilities
216,775,000 JPY
198,679,000 JPY
Asset retirement obligations
291,926,000 JPY
233,722,000 JPY
Current liabilities
4,327,914,000 JPY
3,054,389,000 JPY
Short-term borrowings
1,100,000,000 JPY
600,000,000 JPY
Accounts payable - trade
277,463,000 JPY
277,017,000 JPY
Accounts payable - other
636,903,000 JPY
533,540,000 JPY
Accrued expenses
208,354,000 JPY
206,548,000 JPY
Income taxes payable
438,900,000 JPY
426,504,000 JPY
Accrued consumption taxes
358,212,000 JPY
712,000 JPY
Advances received
818,385,000 JPY
705,062,000 JPY
Deposits received
27,057,000 JPY
23,519,000 JPY
Unearned revenue
7,381,000 JPY
5,271,000 JPY
Other
1,084,000 JPY
462,000 JPY
Asset retirement obligations
492,000 JPY
1,255,000 JPY
Current liabilities
Lease liabilities
77,700,000 JPY
72,406,000 JPY
Current portion of long-term borrowings
233,157,000 JPY
JPY
Deposits received
Provisions
Provision for bonuses
138,318,000 JPY
197,220,000 JPY
Liabilities
5,091,823,000 JPY
3,588,550,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,925,286,000 JPY
5,660,160,000 JPY
Share capital
590,254,000 JPY
590,254,000 JPY
Capital surplus
1,100,229,000 JPY
609,877,000 JPY
Legal capital surplus
609,877,000 JPY
609,877,000 JPY
Other capital surplus
490,351,000 JPY
JPY
Retained earnings
6,081,480,000 JPY
4,816,289,000 JPY
Legal retained earnings
13,250,000 JPY
13,250,000 JPY
Other retained earnings
Retained earnings brought forward
4,838,230,000 JPY
3,573,039,000 JPY
Treasury shares
-846,678,000 JPY
-356,261,000 JPY
Valuation and translation adjustments
229,000 JPY
265,000 JPY
Valuation difference on available-for-sale securities
229,000 JPY
265,000 JPY
Net assets
13,250,000 JPY
609,877,000 JPY
6,081,480,000 JPY
1,100,229,000 JPY
-846,678,000 JPY
6,925,286,000 JPY
229,000 JPY
590,254,000 JPY
4,838,230,000 JPY
490,351,000 JPY
1,230,000,000 JPY
6,925,516,000 JPY
229,000 JPY
609,877,000 JPY
-356,261,000 JPY
JPY
4,816,289,000 JPY
13,250,000 JPY
3,573,039,000 JPY
5,660,160,000 JPY
1,230,000,000 JPY
590,254,000 JPY
265,000 JPY
265,000 JPY
609,877,000 JPY
5,660,425,000 JPY
609,877,000 JPY
-356,229,000 JPY
3,736,745,000 JPY
1,230,000,000 JPY
144,000 JPY
JPY
590,254,000 JPY
144,000 JPY
13,250,000 JPY
4,580,793,000 JPY
4,580,648,000 JPY
609,877,000 JPY
2,493,495,000 JPY
Liabilities and net assets
12,017,339,000 JPY
9,248,976,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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