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Financial Highlights page.
(Million yen)
| 2024/12 | 2025/12 |
| Assets | | |
| Current assets | | |
| Cash and deposits | 30,727 | 47,293 |
| Notes and accounts receivable - trade | 32,556 | 41,384 |
| Electronically recorded monetary claims - operating | 1,013 | 1,229 |
| Merchandise | 19,657 | 21,321 |
| Goods in transit | 1,003 | 929 |
| Supplies | 0 | 186 |
| Accounts receivable - other | 8,005 | 9,404 |
| Other | 1,320 | 1,541 |
| Allowance for doubtful accounts | -167 | -173 |
| Total current assets | 94,116 | 123,116 |
| Non-current assets | | |
| Property, plant and equipment | | |
| Buildings, net | 14,240 | 13,499 |
| Structures, net | 548 | 460 |
| Machinery and equipment, net | 13,540 | 12,288 |
| Vehicles, net | 125 | 71 |
| Tools, furniture and fixtures, net | 3,252 | 2,780 |
| Land | 2,238 | 4,521 |
| Leased assets, net | 1,967 | 1,464 |
| Construction in progress | 1,391 | 19,872 |
| Total property, plant and equipment | 37,305 | 54,958 |
| Intangible assets | | |
| Software | 6,026 | 6,983 |
| Software in progress | 331 | 559 |
| Other | 158 | 142 |
| Total intangible assets | 6,516 | 7,685 |
| Investments and other assets | | |
| Investment securities | 1,500 | 1,455 |
| Guarantee deposits | 3,292 | 3,360 |
| Deferred tax assets | 1,150 | 1,404 |
| Other | 1,256 | 1,383 |
| Allowance for doubtful accounts | -108 | -120 |
| Total investments and other assets | 7,090 | 7,484 |
| Total non-current assets | 50,911 | 70,127 |
| Total assets | 145,028 | 193,243 |
| Liabilities | | |
| Current liabilities | | |
| Accounts payable - trade | 19,825 | 25,018 |
| Short-term borrowings | 215 | 109 |
| Current portion of long-term borrowings | 215 | - |
| Lease liabilities | 269 | 877 |
| Accounts payable - other | 5,281 | 15,268 |
| Income taxes payable | 7,212 | 8,897 |
| Provision for bonuses | 381 | 417 |
| Other | 3,060 | 2,968 |
| Total current liabilities | 36,461 | 53,558 |
| Non-current liabilities | | |
| Long-term borrowings | - | 13,000 |
| Lease liabilities | 637 | 4 |
| Retirement benefit liability | 621 | 671 |
| Asset retirement obligations | 2,922 | 2,945 |
| Other | 118 | 130 |
| Total non-current liabilities | 4,300 | 16,751 |
| Total liabilities | 40,761 | 70,310 |
| Net assets | | |
| Shareholders' equity | | |
| Share capital | 2,042 | 2,048 |
| Capital surplus | 497 | 256 |
| Retained earnings | 101,469 | 120,746 |
| Treasury shares | -747 | -876 |
| Total shareholders' equity | 103,260 | 122,174 |
| Accumulated other comprehensive income | | |
| Foreign currency translation adjustment | 390 | 311 |
| Remeasurements of defined benefit plans | 21 | 19 |
| Total accumulated other comprehensive income | 412 | 330 |
| Share acquisition rights | 29 | 16 |
| Non-controlling interests | 564 | 413 |
| Total net assets | 104,267 | 122,933 |
| Total liabilities and net assets | 145,028 | 193,243 |