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
Balance sheet
Balance sheet
Assets
Non-current assets
4,185,297,000 JPY
4,573,326,000 JPY
Property, plant and equipment
719,593,000 JPY
725,937,000 JPY
Buildings
Buildings, net
93,738,000 JPY
98,206,000 JPY
Land
620,152,000 JPY
620,152,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Intangible assets
3,327,160,000 JPY
3,529,438,000 JPY
Goodwill
3,325,405,000 JPY
3,526,945,000 JPY
Software
1,617,000 JPY
2,355,000 JPY
Other
137,000 JPY
137,000 JPY
Investments and other assets
138,543,000 JPY
317,950,000 JPY
Shares of subsidiaries and associates
2,678,000 JPY
2,678,000 JPY
Long-term prepaid expenses
1,023,000 JPY
283,000 JPY
Deferred tax assets
45,901,000 JPY
75,141,000 JPY
Other assets
Current assets
4,194,779,000 JPY
4,515,904,000 JPY
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
Supplies
84,000 JPY
70,000 JPY
Prepaid expenses
24,678,000 JPY
31,498,000 JPY
Other
7,434,000 JPY
3,887,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,702,000 JPY
7,341,000 JPY
Vehicles
Vehicles, net
0 JPY
236,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
419,102,000 JPY
270,804,000 JPY
Other assets
Assets
8,380,076,000 JPY
9,089,230,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
565,263,000 JPY
613,445,000 JPY
Advances received
JPY
1,365,000 JPY
Deposits received
2,773,000 JPY
2,410,000 JPY
Accounts payable - other
89,987,000 JPY
71,556,000 JPY
Current portion of long-term borrowings
230,000,000 JPY
230,000,000 JPY
Accrued expenses
32,862,000 JPY
28,917,000 JPY
Income taxes payable
368,960,000 JPY
694,972,000 JPY
Other
JPY
93,968,000 JPY
Deposits received
Current liabilities
1,432,805,000 JPY
1,838,177,000 JPY
Provisions
Provision for bonuses
15,793,000 JPY
17,129,000 JPY
Non-current liabilities
Non-current liabilities
3,065,000,000 JPY
3,295,000,000 JPY
Long-term borrowings
3,065,000,000 JPY
3,295,000,000 JPY
Liabilities
4,497,805,000 JPY
5,133,177,000 JPY
Other liabilities
Other liabilities
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
Legal capital surplus
1,219,361,000 JPY
1,219,361,000 JPY
Other capital surplus
1,489,195,000 JPY
1,489,195,000 JPY
Retained earnings
1,143,577,000 JPY
1,217,348,000 JPY
Other retained earnings
Retained earnings brought forward
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
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.