- Investor Relations
- Financial Information
- Balance Sheets
(thousands of yen)
| 2023/6 | 2024/6 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 1,643,596 | 1,486,785 |
| Accounts receivable - trade | 1,111,482 | 1,914,833 |
| Merchandise | 574,797 | 731,248 |
| Supplies | 14,677 | 19,321 |
| Other | 128,520 | 211,735 |
| Allowance for doubtful accounts | -152 | -28,964 |
| Total current assets | 3,472,920 | 4,334,961 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 324,966 | 240,328 |
| Accumulated depreciation | -125,004 | -136,950 |
| Buildings, net | 199,962 | 103,377 |
| Structures | 41,468 | 43,979 |
| Accumulated depreciation | -5,505 | -8,497 |
| Structures, net | 35,963 | 35,481 |
| Vehicles | 141,200 | 87,479 |
| Accumulated depreciation | -49,438 | -46,935 |
| Vehicles, net | 91,762 | 40,543 |
| Tools, furniture and fixtures | 63,916 | 56,760 |
| Accumulated depreciation | -46,675 | -50,721 |
| Tools, furniture and fixtures, net | 17,241 | 6,039 |
| Land | 84,510 | 84,510 |
| Total property, plant and equipment | 429,439 | 269,952 |
| Intangible assets | ||
| Software | 30,006 | 16,804 |
| Goodwill | 97,309 | 32,057 |
| Total intangible assets | 127,315 | 48,861 |
| Investments and other assets | ||
| Investment securities | 20,231 | 2,642 |
| Deferred tax assets | 61,327 | 17,241 |
| Leasehold and guarantee deposits | 499,182 | 650,871 |
| Other | 243,433 | 20,512 |
| Total investments and other assets | 824,175 | 691,267 |
| Total non-current assets | 1,380,930 | 1,010,082 |
| Total assets | 4,853,851 | 5,345,043 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 424,626 | 695,526 |
| Short-term borrowings | 1,500,000 | 2,233,336 |
| Current portion of long-term borrowings | 147,472 | - |
| Accounts payable - other | 355,220 | 453,086 |
| Accrued expenses | 269,111 | 372,674 |
| Lease liabilities | 25,064 | 28,667 |
| Income taxes payable | 206,126 | 78,997 |
| Other | 150,002 | 113,954 |
| Total current liabilities | 3,077,624 | 3,976,241 |
| Non-current liabilities | ||
| Lease liabilities | 74,133 | 62,576 |
| Other | 191 | 138 |
| Total non-current liabilities | 74,325 | 62,715 |
| Total liabilities | 3,151,950 | 4,038,956 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 331,339 | 332,416 |
| Capital surplus | 310,979 | 312,056 |
| Retained earnings | 697,110 | 220,810 |
| Treasury shares | -582 | -582 |
| Total shareholders' equity | 1,338,847 | 864,699 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | 12,901 | 14,913 |
| Total accumulated other comprehensive income | 12,901 | 14,913 |
| Share acquisition rights | 928 | 907 |
| Non-controlling interests | 349,223 | 425,565 |
| Total net assets | 1,701,900 | 1,306,086 |
| Total liabilities and net assets | 4,853,851 | 5,345,043 |
