- Investor Relations
- Financial Information
- Balance Sheets
(thousands of yen)
| 2025/6 | 2026/6 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 1,710,882 | 1,477,381 |
| Accounts receivable - trade | 2,494,474 | 2,471,354 |
| Merchandise | 561,819 | 618,085 |
| Supplies | 14,407 | 17,509 |
| Other | 304,525 | 311,871 |
| Allowance for doubtful accounts | -54,251 | -116,448 |
| Total current assets | 5,031,858 | 4,779,753 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 273,008 | 272,457 |
| Accumulated depreciation | -125,176 | -136,001 |
| Buildings, net | 147,832 | 136,456 |
| Structures | 43,979 | 41,477 |
| Accumulated depreciation | -11,656 | -14,048 |
| Structures, net | 32,322 | 27,428 |
| Vehicles | 98,608 | 99,069 |
| Accumulated depreciation | -62,816 | -74,611 |
| Vehicles, net | 35,792 | 24,458 |
| Tools, furniture and fixtures | 65,405 | 67,745 |
| Accumulated depreciation | -53,258 | -57,132 |
| Tools, furniture and fixtures, net | 12,146 | 10,612 |
| Land | 84,510 | 84,510 |
| Total property, plant and equipment | 312,603 | 283,466 |
| Intangible assets | ||
| Software | 8,527 | 23,582 |
| Goodwill | 69,266 | 50,114 |
| Total intangible assets | 77,793 | 73,696 |
| Investments and other assets | ||
| Investment securities | 1,147 | 1,147 |
| Deferred tax assets | 161,959 | - |
| Leasehold and guarantee deposits | 633,169 | 724,673 |
| Other | 19,927 | 18,752 |
| Total investments and other assets | 816,203 | 744,572 |
| Total non-current assets | 1,206,600 | 1,101,735 |
| Total assets | 6,238,459 | 5,881,489 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 887,629 | 949,216 |
| Short-term borrowings | 2,100,000 | 1,987,502 |
| Accounts payable - other | 509,564 | 373,586 |
| Accrued expenses | 327,121 | 493,675 |
| Lease liabilities | 25,630 | 25,433 |
| Income taxes payable | 168,847 | 85,464 |
| Other provisions | 55,698 | 74,775 |
| Other | 201,647 | 149,766 |
| Total current liabilities | 4,276,139 | 4,139,419 |
| Non-current liabilities | ||
| Lease liabilities | 48,503 | 23,069 |
| Other | 131 | 131 |
| Total non-current liabilities | 48,634 | 23,201 |
| Total liabilities | 4,324,774 | 4,162,621 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 336,548 | 337,428 |
| Capital surplus | 317,688 | 316,050 |
| Retained earnings | 703,281 | 634,028 |
| Treasury shares | -636 | -719 |
| Total shareholders' equity | 1,356,881 | 1,286,787 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | 3,910 | 14,684 |
| Total accumulated other comprehensive income | 3,910 | 14,684 |
| Share acquisition rights | 829 | 810 |
| Non-controlling interests | 552,063 | 416,584 |
| Total net assets | 1,913,684 | 1,718,867 |
| Total liabilities and net assets | 6,238,459 | 5,881,489 |
