Balance Sheet
| Concept |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
343,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,155,000
JPY
|
— | — | — | — | — | — | — |
413,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
150,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,231,000
JPY
|
— | — | — | — | — | — | — |
143,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
8,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — |
11,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,458,000
JPY
|
— | — | — | — | — | — | — |
13,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
105,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,122,000
JPY
|
— | — | — | — | — | — | — |
6,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
619,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,790,246,000
JPY
|
— | — | — | — | — | — | — |
583,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
20,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,419,000
JPY
|
— | — | — | — | — | — | — |
51,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
16,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,989,000
JPY
|
— | — | — | — | — | — | — |
43,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,334,000
JPY
|
— | — | — | — | — | — | — |
513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
4,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
13,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,104,000
JPY
|
— | — | — | — | — | — | — |
19,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
13,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,236,000
JPY
|
— | — | — | — | — | — | — |
19,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
46,833,000
JPY
|
— | — |
85,033,000
JPY
|
— | — | — | — |
131,867,000
JPY
|
— | — | — | — |
108,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
76,413,000
JPY
|
184,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
355,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,001,000
JPY
|
— | — | — | — | — | — | — |
295,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
296,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-13,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,496,000
JPY
|
— | — | — | — | — | — | — |
-8,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
21,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,784,000
JPY
|
— | — | — | — | — | — | — |
13,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
390,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,524,000
JPY
|
— | — | — | — | — | — | — |
366,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
1,009,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,218,771,000
JPY
|
— | — | — | — | — | — | — |
950,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
15,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,139,000
JPY
|
— | — | — | — | — | — | — |
15,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
15,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,723,000
JPY
|
— | — | — | — | — | — | — |
15,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
114,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
959,222,000
JPY
|
— | — | — | — | — | — | — |
136,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
34,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,193,000
JPY
|
— | — | — | — | — | — | — |
35,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
36,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,473,000
JPY
|
— | — | — | — | — | — | — |
44,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
13,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,885,000
JPY
|
— | — | — | — | — | — | — |
18,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
31,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,548,000
JPY
|
— | — | — | — | — | — | — |
28,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
130,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,362,000
JPY
|
— | — | — | — | — | — | — |
151,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
877,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,843,000
JPY
|
— | — | — | — | — | — | — |
796,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
378,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,728,000
JPY
|
— | — | — | — | — | — | — |
378,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
371,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,219,000
JPY
|
— | — | — | — | — | — | — |
371,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
368,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
2,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
127,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,205,000
JPY
|
— | — | — | — | — | — | — |
46,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
127,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — |
-185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
368,728,000
JPY
|
127,377,000
JPY
|
877,014,000
JPY
|
295,205,000
JPY
|
879,414,000
JPY
|
378,728,000
JPY
|
— |
378,728,000
JPY
|
— |
127,377,000
JPY
|
1,044,843,000
JPY
|
2,400,000
JPY
|
— |
166,000
JPY
|
371,219,000
JPY
|
— |
371,219,000
JPY
|
2,400,000
JPY
|
-311,000
JPY
|
-311,000
JPY
|
1,047,409,000
JPY
|
2,491,000
JPY
|
166,000
JPY
|
2,400,000
JPY
|
-185,000
JPY
|
— |
-185,000
JPY
|
2,491,000
JPY
|
798,824,000
JPY
|
368,728,000
JPY
|
796,424,000
JPY
|
233,429,000
JPY
|
498,000
JPY
|
46,661,000
JPY
|
378,728,000
JPY
|
378,728,000
JPY
|
371,219,000
JPY
|
46,661,000
JPY
|
— |
983,192,000
JPY
|
2,400,000
JPY
|
498,000
JPY
|
— | — |
986,091,000
JPY
|
371,219,000
JPY
|
370,969,000
JPY
|
131,122,000
JPY
|
JPY
|
881,713,000
JPY
|
880,385,000
JPY
|
19,839,000
JPY
|
-185,000
JPY
|
378,478,000
JPY
|
19,839,000
JPY
|
-185,000
JPY
|
2,491,000
JPY
|
1,327,000
JPY
|
769,101,000
JPY
|
368,478,000
JPY
|
769,101,000
JPY
|
370,969,000
JPY
|
378,478,000
JPY
|
JPY
|
1,327,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,009,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,218,771,000
JPY
|
— | — | — | — | — | — | — |
950,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |