Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,676,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,884,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
6,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
1,502,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,584,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
419,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
24,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — |
84,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,194,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,515,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,185,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,573,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
138,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
45,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
719,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
725,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
93,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
620,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
620,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
3,325,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,526,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
3,327,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,529,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
1,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
8,380,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,089,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — |
2,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
368,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
694,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
89,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
15,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
32,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
93,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,432,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,838,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
3,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
3,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,497,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,133,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
3,882,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,955,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,708,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,708,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,143,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,217,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
1,489,195,000
JPY
|
1,143,577,000
JPY
|
3,882,133,000
JPY
|
2,708,556,000
JPY
|
1,143,577,000
JPY
|
1,219,361,000
JPY
|
138,000
JPY
|
3,882,271,000
JPY
|
30,000,000
JPY
|
148,000
JPY
|
1,489,195,000
JPY
|
1,217,348,000
JPY
|
3,955,904,000
JPY
|
1,219,361,000
JPY
|
30,000,000
JPY
|
2,708,556,000
JPY
|
1,217,348,000
JPY
|
3,956,053,000
JPY
|
114,278,000
JPY
|
1,489,195,000
JPY
|
114,278,000
JPY
|
148,000
JPY
|
2,852,983,000
JPY
|
1,219,361,000
JPY
|
2,708,556,000
JPY
|
2,852,835,000
JPY
|
30,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
8,380,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,089,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |