Concept As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,165,000,000 JPY
22,821,000,000 JPY
22,913,000,000 JPY
26,335,000,000 JPY
Notes receivable - trade
3,757,000,000 JPY
3,635,000,000 JPY
3,883,000,000 JPY
Securities
23,000,000 JPY
23,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Accounts receivable - trade
18,814,000,000 JPY
17,935,000,000 JPY
16,544,000,000 JPY
Prepaid expenses
81,000,000 JPY
57,000,000 JPY
Work in process
250,000,000 JPY
JPY
Raw materials and supplies
238,000,000 JPY
JPY
Merchandise
6,575,000,000 JPY
5,489,000,000 JPY
4,197,000,000 JPY
4,916,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-6,000,000 JPY
-5,000,000 JPY
-13,000,000 JPY
Other
267,000,000 JPY
394,000,000 JPY
360,000,000 JPY
235,000,000 JPY
Current assets
67,910,000,000 JPY
60,806,000,000 JPY
55,271,000,000 JPY
60,333,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
5,783,000,000 JPY
6,025,000,000 JPY
Land
10,381,000,000 JPY
10,091,000,000 JPY
10,103,000,000 JPY
10,239,000,000 JPY
Property, plant and equipment
17,779,000,000 JPY
17,040,000,000 JPY
17,038,000,000 JPY
17,287,000,000 JPY
Leased assets, net
93,000,000 JPY
26,000,000 JPY
31,000,000 JPY
81,000,000 JPY
Construction in progress
632,000,000 JPY
605,000,000 JPY
251,000,000 JPY
251,000,000 JPY
Other, net
63,000,000 JPY
62,000,000 JPY
Structures
Structures, net
192,000,000 JPY
214,000,000 JPY
Machinery and equipment
Machinery and equipment, net
289,000,000 JPY
355,000,000 JPY
Other
368,000,000 JPY
337,000,000 JPY
Accumulated depreciation
-305,000,000 JPY
-274,000,000 JPY
Own-used assets
Leased assets
221,000,000 JPY
207,000,000 JPY
Accumulated depreciation
-127,000,000 JPY
-126,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
51,000,000 JPY
56,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
156,000,000 JPY
JPY
Software
142,000,000 JPY
59,000,000 JPY
Intangible assets
339,000,000 JPY
160,000,000 JPY
96,000,000 JPY
110,000,000 JPY
Other
182,000,000 JPY
110,000,000 JPY
Other intangible assets
Telephone subscription right
16,000,000 JPY
16,000,000 JPY
Investments and other assets
Investment securities
1,695,000,000 JPY
1,630,000,000 JPY
1,815,000,000 JPY
1,848,000,000 JPY
Shares of subsidiaries and associates
3,282,000,000 JPY
2,600,000,000 JPY
Investments and other assets
9,352,000,000 JPY
12,321,000,000 JPY
8,622,000,000 JPY
6,259,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Guarantee deposits
134,000,000 JPY
134,000,000 JPY
Long-term prepaid expenses
96,000,000 JPY
40,000,000 JPY
Long-term loans receivable from subsidiaries and associates
80,000,000 JPY
80,000,000 JPY
Deferred tax assets
896,000,000 JPY
870,000,000 JPY
702,000,000 JPY
713,000,000 JPY
Other
4,523,000,000 JPY
1,583,000,000 JPY
1,631,000,000 JPY
4,378,000,000 JPY
Allowance for doubtful accounts
-387,000,000 JPY
-448,000,000 JPY
-444,000,000 JPY
-367,000,000 JPY
Distressed receivables
319,000,000 JPY
315,000,000 JPY
Non-current assets
27,471,000,000 JPY
29,522,000,000 JPY
25,757,000,000 JPY
23,657,000,000 JPY
Other assets
Other assets
Assets
95,381,000,000 JPY
90,329,000,000 JPY
81,028,000,000 JPY
83,990,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
631,000,000 JPY
105,000,000 JPY
Deposits received
23,000,000 JPY
23,000,000 JPY
Accounts payable - trade
40,578,000,000 JPY
35,117,000,000 JPY
Accounts payable - other
352,000,000 JPY
301,000,000 JPY
Current portion of bonds payable
114,000,000 JPY
JPY
Current portion of long-term borrowings
20,000,000 JPY
JPY
Lease liabilities
24,000,000 JPY
15,000,000 JPY
17,000,000 JPY
21,000,000 JPY
Accrued expenses
438,000,000 JPY
374,000,000 JPY
237,000,000 JPY
281,000,000 JPY
Unearned revenue
1,000,000 JPY
2,000,000 JPY
Income taxes payable
1,840,000,000 JPY
1,713,000,000 JPY
903,000,000 JPY
1,024,000,000 JPY
Other
870,000,000 JPY
119,000,000 JPY
130,000,000 JPY
695,000,000 JPY
Deposits received
Current liabilities
45,922,000,000 JPY
44,131,000,000 JPY
37,428,000,000 JPY
38,426,000,000 JPY
Accrued consumption taxes
275,000,000 JPY
125,000,000 JPY
Provision for bonuses
767,000,000 JPY
676,000,000 JPY
569,000,000 JPY
669,000,000 JPY
Provisions
Non-current liabilities
Bonds payable
107,000,000 JPY
JPY
Long-term borrowings
60,000,000 JPY
JPY
Non-current liabilities
3,059,000,000 JPY
2,584,000,000 JPY
2,529,000,000 JPY
2,678,000,000 JPY
Deferred tax liabilities
1,000,000 JPY
2,000,000 JPY
Other
278,000,000 JPY
276,000,000 JPY
292,000,000 JPY
295,000,000 JPY
Lease liabilities
29,000,000 JPY
12,000,000 JPY
14,000,000 JPY
15,000,000 JPY
Asset retirement obligations
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Provision for retirement benefits
2,140,000,000 JPY
2,069,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
178,000,000 JPY
JPY
Liabilities
48,982,000,000 JPY
46,715,000,000 JPY
39,958,000,000 JPY
41,104,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
45,066,000,000 JPY
42,919,000,000 JPY
40,296,000,000 JPY
41,818,000,000 JPY
Share capital
2,575,000,000 JPY
2,575,000,000 JPY
2,575,000,000 JPY
2,575,000,000 JPY
Capital surplus
2,690,000,000 JPY
2,690,000,000 JPY
3,412,000,000 JPY
3,412,000,000 JPY
Legal capital surplus
700,000,000 JPY
3,372,000,000 JPY
Other capital surplus
1,990,000,000 JPY
40,000,000 JPY
Retained earnings
44,255,000,000 JPY
42,109,000,000 JPY
38,510,000,000 JPY
40,032,000,000 JPY
Legal retained earnings
166,000,000 JPY
166,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,610,000,000 JPY
3,090,000,000 JPY
Treasury shares
-4,454,000,000 JPY
-4,454,000,000 JPY
-4,201,000,000 JPY
-4,201,000,000 JPY
Valuation and translation adjustments
1,056,000,000 JPY
655,000,000 JPY
774,000,000 JPY
906,000,000 JPY
Valuation difference on available-for-sale securities
660,000,000 JPY
655,000,000 JPY
774,000,000 JPY
785,000,000 JPY
Share acquisition rights
38,000,000 JPY
38,000,000 JPY
JPY
JPY
Net assets
655,000,000 JPY
42,109,000,000 JPY
45,066,000,000 JPY
38,000,000 JPY
46,399,000,000 JPY
43,613,000,000 JPY
660,000,000 JPY
700,000,000 JPY
2,690,000,000 JPY
42,919,000,000 JPY
44,255,000,000 JPY
2,690,000,000 JPY
38,000,000 JPY
166,000,000 JPY
-4,454,000,000 JPY
390,000,000 JPY
-4,454,000,000 JPY
1,990,000,000 JPY
237,000,000 JPY
1,056,000,000 JPY
2,575,000,000 JPY
655,000,000 JPY
2,575,000,000 JPY
4,610,000,000 JPY
37,332,000,000 JPY
6,000,000 JPY
JPY
-4,201,000,000 JPY
-4,201,000,000 JPY
41,070,000,000 JPY
42,886,000,000 JPY
35,253,000,000 JPY
-10,000,000 JPY
3,372,000,000 JPY
906,000,000 JPY
774,000,000 JPY
38,510,000,000 JPY
40,296,000,000 JPY
40,032,000,000 JPY
131,000,000 JPY
166,000,000 JPY
2,575,000,000 JPY
2,575,000,000 JPY
3,090,000,000 JPY
774,000,000 JPY
41,818,000,000 JPY
JPY
40,000,000 JPY
785,000,000 JPY
160,000,000 JPY
3,412,000,000 JPY
3,412,000,000 JPY
3,397,000,000 JPY
38,864,000,000 JPY
37,146,000,000 JPY
33,475,000,000 JPY
-3,231,000,000 JPY
384,000,000 JPY
137,000,000 JPY
-48,000,000 JPY
399,000,000 JPY
36,123,000,000 JPY
-3,231,000,000 JPY
166,000,000 JPY
2,575,000,000 JPY
39,263,000,000 JPY
2,575,000,000 JPY
2,481,000,000 JPY
25,000,000 JPY
40,409,000,000 JPY
399,000,000 JPY
25,000,000 JPY
39,887,000,000 JPY
408,000,000 JPY
3,397,000,000 JPY
3,372,000,000 JPY
Liabilities and net assets
95,381,000,000 JPY
90,329,000,000 JPY
81,028,000,000 JPY
83,990,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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