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
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
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
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
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2024-02-29
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2024-02-29
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2024-02-29
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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
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
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
12,240,000,000 JPY
5,211,000,000 JPY
11,364,000,000 JPY
4,557,000,000 JPY
Cash and deposits
2,322,000,000 JPY
2,090,000,000 JPY
2,618,000,000 JPY
2,332,000,000 JPY
Accounts receivable - trade
6,940,000,000 JPY
1,622,000,000 JPY
5,995,000,000 JPY
1,565,000,000 JPY
Other
930,000,000 JPY
147,000,000 JPY
1,141,000,000 JPY
264,000,000 JPY
Allowance for doubtful accounts
-432,000,000 JPY
-306,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
34,000,000 JPY
44,000,000 JPY
Land
1,174,000,000 JPY
1,080,000,000 JPY
Property, plant and equipment
14,168,000,000 JPY
43,000,000 JPY
11,949,000,000 JPY
62,000,000 JPY
Construction in progress
195,000,000 JPY
1,597,000,000 JPY
Accumulated depreciation
-8,679,000,000 JPY
-7,360,000,000 JPY
Other
2,000,000 JPY
4,000,000 JPY
Own-used assets
Leased assets
2,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
789,000,000 JPY
582,000,000 JPY
Tools, furniture and fixtures, net
7,000,000 JPY
13,000,000 JPY
Intangible assets
Software
159,000,000 JPY
104,000,000 JPY
147,000,000 JPY
73,000,000 JPY
Intangible assets
611,000,000 JPY
555,000,000 JPY
325,000,000 JPY
250,000,000 JPY
Other
451,000,000 JPY
451,000,000 JPY
177,000,000 JPY
177,000,000 JPY
Other intangible assets
Investments and other assets
2,131,000,000 JPY
11,004,000,000 JPY
1,959,000,000 JPY
11,108,000,000 JPY
Investment securities
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Shares of subsidiaries and associates
342,000,000 JPY
8,237,000,000 JPY
JPY
7,996,000,000 JPY
Guarantee deposits
50,000,000 JPY
50,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,397,000,000 JPY
2,762,000,000 JPY
Deferred tax assets
522,000,000 JPY
185,000,000 JPY
851,000,000 JPY
185,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-86,000,000 JPY
-7,000,000 JPY
-103,000,000 JPY
Other
1,252,000,000 JPY
197,000,000 JPY
1,093,000,000 JPY
195,000,000 JPY
Investments and other assets
Non-current assets
16,911,000,000 JPY
11,603,000,000 JPY
14,233,000,000 JPY
11,422,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
1,414,000,000 JPY
1,166,000,000 JPY
Raw materials and supplies
631,000,000 JPY
441,000,000 JPY
Advances paid
14,000,000 JPY
57,000,000 JPY
Other assets
Assets
26,448,000,000 JPY
29,151,000,000 JPY
5,779,000,000 JPY
20,668,000,000 JPY
2,703,000,000 JPY
16,815,000,000 JPY
25,597,000,000 JPY
22,727,000,000 JPY
18,230,000,000 JPY
4,496,000,000 JPY
2,870,000,000 JPY
15,979,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,519,000,000 JPY
2,947,000,000 JPY
3,137,000,000 JPY
2,413,000,000 JPY
Non-current liabilities
4,843,000,000 JPY
3,454,000,000 JPY
4,467,000,000 JPY
2,923,000,000 JPY
Other
1,114,000,000 JPY
483,000,000 JPY
1,115,000,000 JPY
485,000,000 JPY
Provision for retirement benefits
23,000,000 JPY
25,000,000 JPY
Provisions
Current liabilities
13,357,000,000 JPY
4,767,000,000 JPY
10,953,000,000 JPY
4,236,000,000 JPY
Accounts payable - trade
2,345,000,000 JPY
2,325,000,000 JPY
Short-term borrowings
3,005,000,000 JPY
3,631,000,000 JPY
2,164,000,000 JPY
3,164,000,000 JPY
Accounts payable - other
4,211,000,000 JPY
148,000,000 JPY
2,998,000,000 JPY
192,000,000 JPY
Accrued expenses
25,000,000 JPY
32,000,000 JPY
Income taxes payable
223,000,000 JPY
73,000,000 JPY
178,000,000 JPY
17,000,000 JPY
Provisions
Provision for repairs
JPY
18,000,000 JPY
Other
1,135,000,000 JPY
10,000,000 JPY
1,112,000,000 JPY
24,000,000 JPY
Current liabilities
Current portion of long-term borrowings
961,000,000 JPY
808,000,000 JPY
881,000,000 JPY
728,000,000 JPY
Provisions
Provision for bonuses
225,000,000 JPY
20,000,000 JPY
233,000,000 JPY
29,000,000 JPY
Provision for bonuses for directors (and other officers)
51,000,000 JPY
48,000,000 JPY
47,000,000 JPY
46,000,000 JPY
Liabilities
18,200,000,000 JPY
8,222,000,000 JPY
15,420,000,000 JPY
7,160,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,888,000,000 JPY
8,582,000,000 JPY
10,115,000,000 JPY
8,808,000,000 JPY
Share capital
3,173,000,000 JPY
3,173,000,000 JPY
3,159,000,000 JPY
3,159,000,000 JPY
Capital surplus
3,102,000,000 JPY
3,105,000,000 JPY
3,089,000,000 JPY
3,092,000,000 JPY
Legal capital surplus
3,105,000,000 JPY
3,092,000,000 JPY
Retained earnings
4,613,000,000 JPY
2,304,000,000 JPY
3,867,000,000 JPY
2,557,000,000 JPY
Legal retained earnings
16,000,000 JPY
16,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,838,000,000 JPY
2,090,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
50,000,000 JPY
7,000,000 JPY
17,000,000 JPY
8,000,000 JPY
Valuation difference on available-for-sale securities
7,000,000 JPY
7,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Net assets
8,000,000 JPY
0 JPY
3,105,000,000 JPY
3,105,000,000 JPY
10,951,000,000 JPY
7,000,000 JPY
7,000,000 JPY
6,000,000 JPY
2,304,000,000 JPY
8,582,000,000 JPY
1,838,000,000 JPY
450,000,000 JPY
10,888,000,000 JPY
50,000,000 JPY
2,000,000 JPY
0 JPY
36,000,000 JPY
3,173,000,000 JPY
3,102,000,000 JPY
8,593,000,000 JPY
4,613,000,000 JPY
16,000,000 JPY
3,173,000,000 JPY
7,000,000 JPY
2,000,000 JPY
0 JPY
8,000,000 JPY
3,000,000 JPY
3,159,000,000 JPY
8,000,000 JPY
3,089,000,000 JPY
41,000,000 JPY
2,090,000,000 JPY
8,808,000,000 JPY
3,092,000,000 JPY
10,177,000,000 JPY
3,092,000,000 JPY
0 JPY
16,000,000 JPY
2,557,000,000 JPY
3,867,000,000 JPY
450,000,000 JPY
-5,000,000 JPY
10,115,000,000 JPY
17,000,000 JPY
8,000,000 JPY
3,159,000,000 JPY
15,000,000 JPY
8,819,000,000 JPY
3,000,000 JPY
2,308,000,000 JPY
16,000,000 JPY
34,000,000 JPY
0 JPY
2,029,000,000 JPY
4,078,000,000 JPY
450,000,000 JPY
4,000,000 JPY
0 JPY
2,029,000,000 JPY
8,139,000,000 JPY
9,000,000 JPY
1,841,000,000 JPY
0 JPY
4,000,000 JPY
4,000,000 JPY
8,067,000,000 JPY
14,000,000 JPY
1,960,000,000 JPY
22,000,000 JPY
6,326,000,000 JPY
1,961,000,000 JPY
1,961,000,000 JPY
6,299,000,000 JPY
22,000,000 JPY
Liabilities and net assets
29,151,000,000 JPY
16,815,000,000 JPY
25,597,000,000 JPY
15,979,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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