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
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
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
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
16,152,774,000 JPY
14,137,355,000 JPY
Cash and deposits
13,435,783,000 JPY
11,949,744,000 JPY
Other
729,535,000 JPY
725,318,000 JPY
Allowance for doubtful accounts
-289,245,000 JPY
-262,963,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,433,755,000 JPY
1,361,327,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
536,241,000 JPY
486,262,000 JPY
Intangible assets
Goodwill
10,738,657,000 JPY
12,456,842,000 JPY
Software
1,374,805,000 JPY
1,203,170,000 JPY
Intangible assets
20,386,860,000 JPY
23,344,623,000 JPY
Other
1,330,000 JPY
1,330,000 JPY
Trademark right
3,820,866,000 JPY
4,432,217,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,321,085,000 JPY
4,892,952,000 JPY
Shares of subsidiaries and associates
2,093,236,000 JPY
987,236,000 JPY
Investments in capital
210,963,000 JPY
229,413,000 JPY
Investments and other assets
7,214,269,000 JPY
6,705,873,000 JPY
Long-term loans receivable from subsidiaries and associates
231,988,000 JPY
233,538,000 JPY
Allowance for doubtful accounts
-170,034,000 JPY
-161,083,000 JPY
Other
39,508,000 JPY
50,735,000 JPY
Investments in capital of subsidiaries and associates
64,204,000 JPY
64,204,000 JPY
Non-current assets
29,034,886,000 JPY
31,411,825,000 JPY
Other assets
Current assets
Other assets
Assets
45,187,660,000 JPY
45,549,180,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,142,857,000 JPY
8,571,428,000 JPY
Non-current liabilities
10,038,164,000 JPY
12,093,275,000 JPY
Deferred tax liabilities
2,704,727,000 JPY
3,354,380,000 JPY
Asset retirement obligations
190,579,000 JPY
167,466,000 JPY
Current liabilities
13,314,325,000 JPY
12,101,804,000 JPY
Accounts payable - trade
293,500,000 JPY
263,649,000 JPY
Accounts payable - other
695,605,000 JPY
618,292,000 JPY
Income taxes payable
1,559,794,000 JPY
1,466,563,000 JPY
Accrued consumption taxes
441,883,000 JPY
428,626,000 JPY
Advances received
7,865,378,000 JPY
6,824,742,000 JPY
Other
237,727,000 JPY
236,832,000 JPY
Current liabilities
Current portion of long-term borrowings
1,428,571,000 JPY
1,428,571,000 JPY
Provision for bonuses
584,563,000 JPY
688,294,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
77,954,000 JPY
49,881,000 JPY
Liabilities
23,352,489,000 JPY
24,195,079,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,916,097,000 JPY
19,175,542,000 JPY
Share capital
1,228,008,000 JPY
1,199,817,000 JPY
Capital surplus
12,387,662,000 JPY
12,359,471,000 JPY
Legal capital surplus
1,078,008,000 JPY
1,049,817,000 JPY
Other capital surplus
11,309,654,000 JPY
11,309,654,000 JPY
Retained earnings
6,945,937,000 JPY
6,358,115,000 JPY
Other retained earnings
Retained earnings brought forward
6,945,937,000 JPY
6,358,115,000 JPY
Treasury shares
-645,511,000 JPY
-741,862,000 JPY
Valuation and translation adjustments
1,914,968,000 JPY
2,172,972,000 JPY
Valuation difference on available-for-sale securities
1,914,968,000 JPY
2,172,972,000 JPY
Share acquisition rights
4,104,000 JPY
5,586,000 JPY
Net assets
11,309,654,000 JPY
-645,511,000 JPY
19,916,097,000 JPY
12,387,662,000 JPY
6,945,937,000 JPY
1,078,008,000 JPY
4,104,000 JPY
21,835,170,000 JPY
1,228,008,000 JPY
1,914,968,000 JPY
1,914,968,000 JPY
2,172,972,000 JPY
5,586,000 JPY
2,172,972,000 JPY
11,309,654,000 JPY
6,358,115,000 JPY
19,175,542,000 JPY
1,049,817,000 JPY
1,199,817,000 JPY
12,359,471,000 JPY
-741,862,000 JPY
21,354,101,000 JPY
4,927,686,000 JPY
11,309,654,000 JPY
1,432,932,000 JPY
-840,465,000 JPY
8,986,000 JPY
18,959,078,000 JPY
985,142,000 JPY
1,432,932,000 JPY
12,294,796,000 JPY
17,517,159,000 JPY
1,135,142,000 JPY
Liabilities and net assets
45,187,660,000 JPY
45,549,180,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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