Financial Information
Balance Sheets
(Unit:millions of yen)
| 2024/10 | 2025/10 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 23,043 | 24,172 |
| Accounts receivable - trade | 5,672 | 6,296 |
| Securities | - | 2,198 |
| Raw materials and supplies | 3,016 | 2,706 |
| Other | 2,574 | 2,625 |
| Total current assets | 34,307 | 38,000 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 69,082 | 75,645 |
| Accumulated depreciation | -30,319 | -34,222 |
| Buildings and structures, net | 38,762 | 41,422 |
| Machinery, equipment and vehicles | 8,849 | 9,298 |
| Accumulated depreciation | -6,169 | -7,020 |
| Machinery, equipment and vehicles, net | 2,679 | 2,277 |
| Tools, furniture and fixtures | 11,671 | 15,105 |
| Accumulated depreciation | -4,630 | -6,053 |
| Tools, furniture and fixtures, net | 7,041 | 9,051 |
| Land | 5,205 | 5,205 |
| Leased assets | 10,885 | 9,625 |
| Accumulated depreciation | -6,402 | -6,471 |
| Leased assets, net | 4,483 | 3,153 |
| Right-of-use assets | 36,771 | 42,953 |
| Accumulated depreciation | -8,012 | -10,480 |
| Right-of-use assets, net | 28,759 | 32,472 |
| Construction in progress | 2,436 | 2,796 |
| Total property, plant and equipment | 89,370 | 96,380 |
| Intangible assets | ||
| Leased assets | 236 | 159 |
| Other | 1,337 | 1,868 |
| Total intangible assets | 1,573 | 2,027 |
| Investments and other assets | ||
| Investment securities | - | 4,340 |
| Long-term loans receivable | 5,103 | 5,097 |
| Deferred tax assets | 993 | 1,943 |
| Guarantee deposits | 7,302 | 7,499 |
| Other | 796 | 725 |
| Total investments and other assets | 14,195 | 19,606 |
| Total non-current assets | 105,139 | 118,014 |
| Total assets | 139,446 | 156,015 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 8,150 | 8,450 |
| Short-term borrowings | 1,130 | 1,172 |
| Lease liabilities | 4,992 | 5,098 |
| Accounts payable - other | 9,268 | 9,882 |
| Income taxes payable | 1,949 | 739 |
| Other | 5,486 | 4,825 |
| Total current liabilities | 30,978 | 30,168 |
| Non-current liabilities | ||
| Lease liabilities | 31,338 | 34,704 |
| Asset retirement obligations | 3,218 | 4,194 |
| Other | 965 | 688 |
| Total non-current liabilities | 35,521 | 39,587 |
| Total liabilities | 66,499 | 69,756 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,005 | 2,005 |
| Capital surplus | 10,900 | 14,489 |
| Retained earnings | 42,726 | 44,743 |
| Treasury shares | -2,003 | -1,996 |
| Total shareholders' equity | 53,628 | 59,241 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | - | -1 |
| Foreign currency translation adjustment | 2,795 | 3,098 |
| Total accumulated other comprehensive income | 2,795 | 3,096 |
| Share acquisition rights | 1,932 | 2,633 |
| Non-controlling interests | 14,589 | 21,286 |
| Total net assets | 72,946 | 86,258 |
| Total liabilities and net assets | 139,446 | 156,015 |