Balance Sheet
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 |