- Investor Relations
- Financial Information
- Balance Sheets
(thousands of yen)
| 2022/6 | 2023/6 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 941,696 | 1,643,596 |
| Accounts receivable - trade | 971,026 | 1,111,482 |
| Merchandise | 439,020 | 574,797 |
| Supplies | 13,204 | 14,677 |
| Allowance for doubtful accounts | - | -152 |
| Other | 176,126 | 128,520 |
| Total current assets | 2,541,074 | 3,472,920 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 301,772 | 324,966 |
| Accumulated depreciation | -102,724 | -125,004 |
| Buildings, net | 199,047 | 199,962 |
| Structures | 41,468 | 41,468 |
| Accumulated depreciation | -2,660 | -5,505 |
| Structures, net | 38,808 | 35,963 |
| Vehicles | 89,535 | 141,200 |
| Accumulated depreciation | -61,267 | -49,438 |
| Vehicles, net | 28,267 | 91,762 |
| Tools, furniture and fixtures | 55,822 | 63,916 |
| Accumulated depreciation | -40,597 | -46,675 |
| Tools, furniture and fixtures, net | 15,225 | 17,241 |
| Land | 84,510 | 84,510 |
| Total property, plant and equipment | 365,858 | 429,439 |
| Intangible assets | ||
| Software | 44,095 | 30,006 |
| Goodwill | 171,685 | 97,309 |
| Total intangible assets | 215,781 | 127,315 |
| Investments and other assets | ||
| Investment securities | 16,391 | 20,231 |
| Deferred tax assets | 68,518 | 61,327 |
| Leasehold and guarantee deposits | 302,074 | 499,182 |
| Other | 21,683 | 243,433 |
| Total investments and other assets | 408,667 | 824,175 |
| Total non-current assets | 990,307 | 1,380,930 |
| Total assets | 3,531,382 | 4,853,851 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 366,179 | 424,626 |
| Short-term borrowings | 800,000 | 1,500,000 |
| Current portion of long-term borrowings | 247,656 | 147,472 |
| Accounts payable - other | 282,308 | 355,220 |
| Accrued expenses | 197,350 | 269,111 |
| Lease liabilities | 15,462 | 25,064 |
| Income taxes payable | 46,044 | 206,126 |
| Other | 103,456 | 150,002 |
| Total current liabilities | 2,058,458 | 3,077,624 |
| Non-current liabilities | ||
| Long-term borrowings | 147,472 | - |
| Lease liabilities | 14,288 | 74,133 |
| Other | 15,071 | 191 |
| Total non-current liabilities | 176,832 | 74,325 |
| Total liabilities | 2,235,290 | 3,151,950 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 325,937 | 331,339 |
| Capital surplus | 305,577 | 310,979 |
| Retained earnings | 406,710 | 697,110 |
| Treasury shares | -530 | -582 |
| Total shareholders' equity | 1,037,694 | 1,338,847 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | 12,322 | 12,901 |
| Total accumulated other comprehensive income | 12,322 | 12,901 |
| Share acquisition rights | 1,040 | 928 |
| Non-controlling interests | 245,033 | 349,223 |
| Total net assets | 1,296,091 | 1,701,900 |
| Total liabilities and net assets | 3,531,382 | 4,853,851 |
