Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
13,035,146,000 JPY
7,726,420,000 JPY
8,300,013,000 JPY
12,045,122,000 JPY
Property, plant and equipment
2,774,882,000 JPY
3,340,011,000 JPY
3,154,366,000 JPY
2,805,545,000 JPY
Buildings, net
1,895,290,000 JPY
1,942,440,000 JPY
Land
704,080,000 JPY
810,061,000 JPY
781,761,000 JPY
704,080,000 JPY
Buildings
Leased assets, net
13,980,000 JPY
8,299,000 JPY
Construction in progress
1,243,000 JPY
JPY
Other, net
277,265,000 JPY
238,788,000 JPY
Structures
Structures, net
21,638,000 JPY
24,560,000 JPY
Machinery and equipment
Machinery and equipment, net
7,080,000 JPY
8,654,000 JPY
Other
741,805,000 JPY
574,483,000 JPY
Accumulated depreciation
-464,540,000 JPY
-335,695,000 JPY
Intangible assets
173,055,000 JPY
544,468,000 JPY
864,002,000 JPY
324,602,000 JPY
Software
152,690,000 JPY
301,138,000 JPY
Leasehold interests in land
3,255,000 JPY
3,255,000 JPY
Goodwill
9,524,000 JPY
342,767,000 JPY
529,323,000 JPY
12,571,000 JPY
Other
201,701,000 JPY
334,679,000 JPY
Investments and other assets
10,087,209,000 JPY
3,841,940,000 JPY
4,281,643,000 JPY
8,914,973,000 JPY
Investment securities
2,518,266,000 JPY
2,701,376,000 JPY
3,283,299,000 JPY
2,629,557,000 JPY
Shares of subsidiaries and associates
6,571,985,000 JPY
5,329,595,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Long-term loans receivable from subsidiaries and associates
200,000,000 JPY
200,000,000 JPY
Long-term prepaid expenses
147,190,000 JPY
115,424,000 JPY
Deferred tax assets
114,963,000 JPY
201,326,000 JPY
140,406,000 JPY
88,083,000 JPY
Allowance for doubtful accounts
-30,222,000 JPY
-30,142,000 JPY
-27,337,000 JPY
-27,517,000 JPY
Other
205,063,000 JPY
969,380,000 JPY
885,275,000 JPY
223,456,000 JPY
Other assets
Current assets
35,211,243,000 JPY
55,133,087,000 JPY
42,534,636,000 JPY
29,351,398,000 JPY
Cash and deposits
2,429,975,000 JPY
5,879,997,000 JPY
8,663,587,000 JPY
6,089,861,000 JPY
Notes receivable - trade
568,065,000 JPY
659,324,000 JPY
834,212,000 JPY
Accounts receivable - trade
13,183,218,000 JPY
21,308,995,000 JPY
9,685,031,000 JPY
Advance payments to suppliers
135,034,000 JPY
108,914,000 JPY
Prepaid expenses
159,063,000 JPY
156,666,000 JPY
Merchandise
11,494,601,000 JPY
8,491,524,000 JPY
Other
691,580,000 JPY
2,178,789,000 JPY
1,674,528,000 JPY
443,284,000 JPY
Allowance for doubtful accounts
-29,219,000 JPY
-59,788,000 JPY
-36,982,000 JPY
-22,844,000 JPY
Current assets
Accounts receivable - other
39,072,000 JPY
95,706,000 JPY
Merchandise and finished goods
23,067,033,000 JPY
15,668,609,000 JPY
Work in process
1,114,000 JPY
8,148,000 JPY
Raw materials and supplies
57,256,000 JPY
2,649,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
130,619,000 JPY
116,087,000 JPY
Vehicles
Vehicles, net
948,000 JPY
1,422,000 JPY
Intangible assets
Telephone subscription right
7,305,000 JPY
7,305,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
173,791,000 JPY
173,791,000 JPY
Distressed receivables
30,142,000 JPY
27,337,000 JPY
Other assets
Assets
48,246,390,000 JPY
62,859,507,000 JPY
50,834,649,000 JPY
41,396,520,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
3,504,844,000 JPY
5,823,164,000 JPY
2,172,004,000 JPY
876,824,000 JPY
Notes payable - trade
78,802,000 JPY
90,296,000 JPY
Accounts payable - trade
7,563,337,000 JPY
5,917,559,000 JPY
Advances received
249,783,000 JPY
488,773,000 JPY
Deposits received
2,887,993,000 JPY
2,566,496,000 JPY
Accounts payable - other
487,442,000 JPY
789,054,000 JPY
652,116,000 JPY
450,213,000 JPY
Lease liabilities
6,094,000 JPY
4,292,000 JPY
Current portion of long-term borrowings
50,000,000 JPY
69,960,000 JPY
90,040,000 JPY
70,000,000 JPY
Accrued expenses
240,014,000 JPY
235,672,000 JPY
Income taxes payable
776,922,000 JPY
1,057,555,000 JPY
938,024,000 JPY
674,671,000 JPY
Other
33,696,000 JPY
1,370,292,000 JPY
1,342,817,000 JPY
798,000 JPY
Deposits received
Current liabilities
15,878,933,000 JPY
22,013,097,000 JPY
14,667,743,000 JPY
11,375,598,000 JPY
Provision for bonuses
135,716,000 JPY
73,095,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,002,931,000 JPY
1,633,744,000 JPY
1,441,559,000 JPY
940,173,000 JPY
Long-term borrowings
100,000,000 JPY
177,087,000 JPY
169,960,000 JPY
50,000,000 JPY
Deferred tax liabilities
227,609,000 JPY
197,103,000 JPY
Other
89,116,000 JPY
40,064,000 JPY
Lease liabilities
9,392,000 JPY
4,575,000 JPY
Provision for retirement benefits
796,538,000 JPY
811,473,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
75,478,000 JPY
46,066,000 JPY
Liabilities
16,881,865,000 JPY
23,646,842,000 JPY
16,109,302,000 JPY
12,315,771,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
30,444,329,000 JPY
36,769,575,000 JPY
33,351,637,000 JPY
28,072,336,000 JPY
Share capital
1,006,587,000 JPY
1,006,587,000 JPY
1,006,587,000 JPY
1,006,587,000 JPY
Capital surplus
416,651,000 JPY
397,298,000 JPY
398,863,000 JPY
418,216,000 JPY
Legal capital surplus
367,844,000 JPY
367,844,000 JPY
Other capital surplus
48,806,000 JPY
50,371,000 JPY
Retained earnings
29,157,769,000 JPY
35,502,368,000 JPY
32,097,778,000 JPY
26,799,123,000 JPY
Legal retained earnings
159,685,000 JPY
159,685,000 JPY
Other retained earnings
Retained earnings brought forward
18,985,845,000 JPY
16,627,200,000 JPY
Treasury shares
-136,678,000 JPY
-136,678,000 JPY
-151,591,000 JPY
-151,591,000 JPY
Valuation and translation adjustments
803,629,000 JPY
1,990,456,000 JPY
941,304,000 JPY
897,041,000 JPY
Valuation difference on available-for-sale securities
803,629,000 JPY
796,488,000 JPY
891,444,000 JPY
897,041,000 JPY
Share acquisition rights
116,566,000 JPY
116,566,000 JPY
111,370,000 JPY
111,370,000 JPY
Net assets
10,000,000,000 JPY
18,985,845,000 JPY
48,806,000 JPY
367,844,000 JPY
29,157,769,000 JPY
116,566,000 JPY
1,006,587,000 JPY
31,364,525,000 JPY
416,651,000 JPY
30,444,329,000 JPY
39,212,665,000 JPY
-136,678,000 JPY
1,006,587,000 JPY
1,990,456,000 JPY
-136,678,000 JPY
35,502,368,000 JPY
803,629,000 JPY
36,769,575,000 JPY
796,488,000 JPY
397,298,000 JPY
159,685,000 JPY
803,629,000 JPY
12,238,000 JPY
JPY
1,193,967,000 JPY
116,566,000 JPY
336,066,000 JPY
159,685,000 JPY
34,725,346,000 JPY
897,041,000 JPY
26,799,123,000 JPY
-151,591,000 JPY
12,238,000 JPY
1,006,587,000 JPY
16,627,200,000 JPY
50,371,000 JPY
897,041,000 JPY
111,370,000 JPY
29,080,748,000 JPY
367,844,000 JPY
418,216,000 JPY
28,072,336,000 JPY
10,000,000,000 JPY
JPY
941,304,000 JPY
49,860,000 JPY
1,006,587,000 JPY
33,351,637,000 JPY
891,444,000 JPY
398,863,000 JPY
111,370,000 JPY
-151,591,000 JPY
321,033,000 JPY
32,097,778,000 JPY
159,685,000 JPY
301,309,000 JPY
1,006,587,000 JPY
25,615,075,000 JPY
367,844,000 JPY
-176,221,000 JPY
24,361,120,000 JPY
539,475,000 JPY
26,262,251,000 JPY
533,735,000 JPY
539,475,000 JPY
1,359,000 JPY
404,235,000 JPY
31,038,478,000 JPY
107,701,000 JPY
29,058,414,000 JPY
14,187,837,000 JPY
423,588,000 JPY
107,701,000 JPY
-176,221,000 JPY
10,000,000,000 JPY
55,743,000 JPY
1,006,587,000 JPY
30,293,016,000 JPY
336,451,000 JPY
-197,283,000 JPY
12,238,000 JPY
Liabilities and net assets
48,246,390,000 JPY
62,859,507,000 JPY
50,834,649,000 JPY
41,396,520,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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