Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,480,160,000 JPY
1,548,743,000 JPY
Accounts receivable - trade
237,030,000 JPY
222,635,000 JPY
Prepaid expenses
126,101,000 JPY
119,711,000 JPY
Merchandise and finished goods
52,720,000 JPY
43,588,000 JPY
Raw materials and supplies
11,457,000 JPY
10,528,000 JPY
Other
37,784,000 JPY
16,165,000 JPY
Current assets
1,945,255,000 JPY
1,961,372,000 JPY
Non-current assets
2,029,175,000 JPY
1,967,957,000 JPY
Property, plant and equipment
1,160,504,000 JPY
1,112,175,000 JPY
Buildings, net
1,051,992,000 JPY
1,008,875,000 JPY
Buildings
2,498,105,000 JPY
2,366,763,000 JPY
Accumulated depreciation
-1,446,112,000 JPY
-1,357,887,000 JPY
Intangible assets
11,785,000 JPY
16,330,000 JPY
Software
11,712,000 JPY
16,257,000 JPY
Other
72,000 JPY
72,000 JPY
Investments and other assets
856,886,000 JPY
839,451,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Long-term prepaid expenses
19,183,000 JPY
12,472,000 JPY
Deferred tax assets
52,336,000 JPY
41,106,000 JPY
Other
424,000 JPY
424,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
478,571,000 JPY
448,158,000 JPY
Accumulated depreciation
-370,059,000 JPY
-344,858,000 JPY
Tools, furniture and fixtures, net
108,511,000 JPY
103,300,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
3,974,430,000 JPY
3,929,330,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Advances received
6,622,000 JPY
10,909,000 JPY
Deposits received
23,732,000 JPY
25,942,000 JPY
Accounts payable - trade
247,778,000 JPY
225,510,000 JPY
Accounts payable - other
155,460,000 JPY
113,784,000 JPY
Current portion of long-term borrowings
467,705,000 JPY
654,928,000 JPY
Accrued expenses
174,591,000 JPY
172,944,000 JPY
Income taxes payable
51,267,000 JPY
68,096,000 JPY
Asset retirement obligations
JPY
226,000 JPY
Deposits received
Current liabilities
1,208,500,000 JPY
1,437,357,000 JPY
Accrued consumption taxes
26,121,000 JPY
116,201,000 JPY
Provisions
Provision for bonuses
15,405,000 JPY
16,072,000 JPY
Non-current liabilities
Non-current liabilities
2,423,474,000 JPY
2,753,174,000 JPY
Long-term borrowings
2,281,065,000 JPY
2,589,806,000 JPY
Asset retirement obligations
36,478,000 JPY
37,122,000 JPY
Long-term guarantee deposits
3,000,000 JPY
3,000,000 JPY
Liabilities
3,631,975,000 JPY
4,190,531,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
314,200,000 JPY
-289,013,000 JPY
Share capital
642,896,000 JPY
371,165,000 JPY
Capital surplus
2,575,452,000 JPY
2,303,720,000 JPY
Legal capital surplus
1,334,174,000 JPY
1,062,443,000 JPY
Other capital surplus
1,241,277,000 JPY
1,241,277,000 JPY
Retained earnings
-2,903,715,000 JPY
-2,963,467,000 JPY
Other retained earnings
Retained earnings brought forward
-2,903,715,000 JPY
-2,963,467,000 JPY
Treasury shares
-432,000 JPY
-432,000 JPY
Share acquisition rights
28,254,000 JPY
27,811,000 JPY
Net assets
1,241,277,000 JPY
-2,903,715,000 JPY
-432,000 JPY
314,200,000 JPY
2,575,452,000 JPY
-2,903,715,000 JPY
1,334,174,000 JPY
28,254,000 JPY
342,455,000 JPY
642,896,000 JPY
27,811,000 JPY
1,241,277,000 JPY
-2,963,467,000 JPY
-289,013,000 JPY
1,062,443,000 JPY
371,165,000 JPY
2,303,720,000 JPY
-432,000 JPY
-2,963,467,000 JPY
-261,201,000 JPY
-2,882,858,000 JPY
1,241,277,000 JPY
-2,882,858,000 JPY
-432,000 JPY
21,260,000 JPY
-743,302,000 JPY
784,363,000 JPY
2,025,641,000 JPY
-764,563,000 JPY
93,085,000 JPY
Liabilities and net assets
3,974,430,000 JPY
3,929,330,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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