- Investor Relations
- Financial Information
- Balance Sheets
(thousands of yen)
| 2024/6 | 2025/6 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 1,486,785 | 1,710,882 |
| Accounts receivable - trade | 1,914,833 | 2,494,474 |
| Merchandise | 731,248 | 561,819 |
| Supplies | 19,321 | 14,407 |
| Other | 211,735 | 304,525 |
| Allowance for doubtful accounts | -28,964 | -54,251 |
| Total current assets | 4,334,961 | 5,031,858 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 240,328 | 273,008 |
| Accumulated depreciation | -136,950 | -125,176 |
| Buildings, net | 103,377 | 147,832 |
| Structures | 43,979 | 43,979 |
| Accumulated depreciation | -8,497 | -11,656 |
| Structures, net | 35,481 | 32,322 |
| Vehicles | 87,479 | 98,608 |
| Accumulated depreciation | -46,935 | -62,816 |
| Vehicles, net | 40,543 | 35,792 |
| Tools, furniture and fixtures | 56,760 | 65,405 |
| Accumulated depreciation | -50,721 | -53,258 |
| Tools, furniture and fixtures, net | 6,039 | 12,146 |
| Land | 84,510 | 84,510 |
| Total property, plant and equipment | 269,952 | 312,603 |
| Intangible assets | ||
| Software | 16,804 | 8,527 |
| Goodwill | 32,057 | 69,266 |
| Total intangible assets | 48,861 | 77,793 |
| Investments and other assets | ||
| Investment securities | 2,642 | 1,147 |
| Deferred tax assets | 17,241 | 161,959 |
| Leasehold and guarantee deposits | 650,871 | 633,169 |
| Other | 20,512 | 19,927 |
| Total investments and other assets | 691,267 | 816,203 |
| Total non-current assets | 1,010,082 | 1,206,600 |
| Total assets | 5,345,043 | 6,238,459 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 695,526 | 887,629 |
| Short-term borrowings | 2,233,336 | 2,100,000 |
| Accounts payable - other | 453,086 | 509,564 |
| Accrued expenses | 372,674 | 327,121 |
| Lease liabilities | 28,667 | 25,630 |
| Income taxes payable | 78,997 | 168,847 |
| Other provisions | - | 55,698 |
| Other | 113,954 | 201,647 |
| Total current liabilities | 3,976,241 | 4,276,139 |
| Non-current liabilities | ||
| Lease liabilities | 62,576 | 48,503 |
| Other | 138 | 131 |
| Total non-current liabilities | 62,715 | 48,634 |
| Total liabilities | 4,038,956 | 4,324,774 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 332,416 | 336,548 |
| Capital surplus | 312,056 | 317,688 |
| Retained earnings | 220,810 | 703,281 |
| Treasury shares | -582 | -636 |
| Total shareholders' equity | 864,699 | 1,356,881 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | 14,913 | 3,910 |
| Total accumulated other comprehensive income | 14,913 | 3,910 |
| Share acquisition rights | 907 | 829 |
| Non-controlling interests | 425,565 | 552,063 |
| Total net assets | 1,306,086 | 1,913,684 |
| Total liabilities and net assets | 5,345,043 | 6,238,459 |
