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
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
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
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,967,417,000 JPY
3,629,712,000 JPY
Notes receivable - trade
12,140,000 JPY
10,164,000 JPY
Accounts receivable - trade
409,808,000 JPY
384,829,000 JPY
Accounts receivable - other
1,862,000 JPY
849,000 JPY
Prepaid expenses
11,604,000 JPY
7,929,000 JPY
Merchandise and finished goods
378,320,000 JPY
353,230,000 JPY
Work in process
125,373,000 JPY
130,310,000 JPY
Raw materials and supplies
90,921,000 JPY
88,605,000 JPY
Allowance for doubtful accounts
-466,000 JPY
-443,000 JPY
Current assets
5,052,667,000 JPY
4,722,886,000 JPY
Other
9,652,000 JPY
4,898,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,429,787,000 JPY
1,473,272,000 JPY
Accumulated depreciation
-862,509,000 JPY
-881,592,000 JPY
Buildings, net
567,277,000 JPY
591,680,000 JPY
Land
216,671,000 JPY
216,671,000 JPY
Property, plant and equipment
1,413,827,000 JPY
1,026,536,000 JPY
Construction in progress
432,760,000 JPY
8,000,000 JPY
Structures
350,254,000 JPY
372,273,000 JPY
Accumulated depreciation
-302,380,000 JPY
-327,526,000 JPY
Structures, net
47,873,000 JPY
44,746,000 JPY
Machinery and equipment
285,927,000 JPY
275,827,000 JPY
Accumulated depreciation
-212,049,000 JPY
-193,047,000 JPY
Machinery and equipment, net
73,877,000 JPY
82,780,000 JPY
Own-used assets
Tools, furniture and fixtures
290,575,000 JPY
273,890,000 JPY
Tools, furniture and fixtures, net
52,662,000 JPY
62,181,000 JPY
Accumulated depreciation and impairment
-237,912,000 JPY
-211,709,000 JPY
Vehicles
82,007,000 JPY
79,639,000 JPY
Accumulated depreciation
-59,304,000 JPY
-59,162,000 JPY
Vehicles, net
22,703,000 JPY
20,476,000 JPY
Intangible assets
Patent right
1,991,000 JPY
930,000 JPY
Software
13,135,000 JPY
18,030,000 JPY
Intangible assets
20,962,000 JPY
26,170,000 JPY
Trademark right
5,266,000 JPY
6,641,000 JPY
Other
568,000 JPY
568,000 JPY
Other intangible assets
Investments and other assets
Investment securities
40,520,000 JPY
37,941,000 JPY
Investments and other assets
295,738,000 JPY
269,904,000 JPY
Long-term prepaid expenses
3,481,000 JPY
8,762,000 JPY
Deferred tax assets
120,511,000 JPY
102,540,000 JPY
Other
163,000 JPY
163,000 JPY
Non-current assets
1,730,528,000 JPY
1,322,610,000 JPY
Other assets
Other assets
Assets
6,783,195,000 JPY
6,045,497,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
372,835,000 JPY
392,835,000 JPY
Deposits received
4,986,000 JPY
3,995,000 JPY
Accounts payable - trade
197,602,000 JPY
181,542,000 JPY
Accounts payable - other
32,292,000 JPY
26,792,000 JPY
Current portion of long-term borrowings
80,160,000 JPY
JPY
Accrued expenses
30,683,000 JPY
30,510,000 JPY
Income taxes payable
168,468,000 JPY
7,057,000 JPY
Deposits received
Other
2,050,000 JPY
2,007,000 JPY
Current liabilities
944,026,000 JPY
718,493,000 JPY
Accrued consumption taxes
5,450,000 JPY
19,359,000 JPY
Provisions
Provision for bonuses
49,495,000 JPY
54,391,000 JPY
Non-current liabilities
Long-term borrowings
303,140,000 JPY
JPY
Non-current liabilities
796,470,000 JPY
435,937,000 JPY
Asset retirement obligations
119,121,000 JPY
91,511,000 JPY
Provision for retirement benefits
111,009,000 JPY
103,007,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
263,200,000 JPY
241,419,000 JPY
Liabilities
1,740,497,000 JPY
1,154,430,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,027,967,000 JPY
4,878,128,000 JPY
Share capital
589,612,000 JPY
589,612,000 JPY
Capital surplus
582,653,000 JPY
582,653,000 JPY
Legal capital surplus
582,653,000 JPY
582,653,000 JPY
Retained earnings
4,262,410,000 JPY
4,112,570,000 JPY
Legal retained earnings
39,351,000 JPY
39,351,000 JPY
Other retained earnings
Retained earnings brought forward
2,523,059,000 JPY
2,373,219,000 JPY
Treasury shares
-406,708,000 JPY
-406,708,000 JPY
Valuation and translation adjustments
14,730,000 JPY
12,938,000 JPY
Valuation difference on available-for-sale securities
14,730,000 JPY
12,938,000 JPY
Net assets
-406,708,000 JPY
4,262,410,000 JPY
5,027,967,000 JPY
582,653,000 JPY
2,523,059,000 JPY
582,653,000 JPY
1,700,000,000 JPY
5,042,698,000 JPY
39,351,000 JPY
589,612,000 JPY
14,730,000 JPY
14,730,000 JPY
1,700,000,000 JPY
12,938,000 JPY
12,938,000 JPY
2,373,219,000 JPY
4,878,128,000 JPY
582,653,000 JPY
589,612,000 JPY
582,653,000 JPY
-406,708,000 JPY
39,351,000 JPY
4,112,570,000 JPY
4,891,066,000 JPY
2,587,965,000 JPY
9,609,000 JPY
4,327,316,000 JPY
39,351,000 JPY
-423,504,000 JPY
5,085,687,000 JPY
1,700,000,000 JPY
582,653,000 JPY
9,609,000 JPY
582,653,000 JPY
5,076,077,000 JPY
589,612,000 JPY
Liabilities and net assets
6,783,195,000 JPY
6,045,497,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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