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
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
As at
2024-02-29
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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
As at
2024-02-29
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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
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
973,000,000 JPY
24,382,000,000 JPY
23,954,000,000 JPY
639,000,000 JPY
Securities
93,000,000 JPY
221,000,000 JPY
Accounts receivable - trade
3,255,000,000 JPY
2,928,000,000 JPY
Accounts receivable - other
34,000,000 JPY
252,000,000 JPY
350,000,000 JPY
158,000,000 JPY
Accrued revenue
1,151,000,000 JPY
1,124,000,000 JPY
Prepaid expenses
3,000,000 JPY
374,000,000 JPY
330,000,000 JPY
2,000,000 JPY
Supplies
78,000,000 JPY
81,000,000 JPY
Merchandise
8,580,000,000 JPY
8,065,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-3,000,000 JPY
Other
0 JPY
234,000,000 JPY
254,000,000 JPY
JPY
Current assets
1,012,000,000 JPY
38,398,000,000 JPY
37,306,000,000 JPY
801,000,000 JPY
Non-current assets
Property, plant and equipment
451,000,000 JPY
64,834,000,000 JPY
64,818,000,000 JPY
JPY
Buildings, net
225,000,000 JPY
JPY
Land
148,000,000 JPY
29,459,000,000 JPY
29,051,000,000 JPY
JPY
Buildings
Leased assets, net
872,000,000 JPY
1,052,000,000 JPY
Construction in progress
77,000,000 JPY
175,000,000 JPY
40,000,000 JPY
JPY
Other, net
3,839,000,000 JPY
3,702,000,000 JPY
Structures
Structures, net
0 JPY
JPY
Accumulated depreciation
-47,649,000,000 JPY
-42,890,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Intangible assets
22,000,000 JPY
1,785,000,000 JPY
1,844,000,000 JPY
22,000,000 JPY
Goodwill
687,000,000 JPY
JPY
32,000,000 JPY
719,000,000 JPY
53,000,000 JPY
JPY
840,000,000 JPY
786,000,000 JPY
Other
1,065,000,000 JPY
1,003,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
37,731,000,000 JPY
37,731,000,000 JPY
Investment securities
6,581,000,000 JPY
12,081,000,000 JPY
11,964,000,000 JPY
7,187,000,000 JPY
Investments and other assets
45,003,000,000 JPY
22,017,000,000 JPY
22,264,000,000 JPY
45,484,000,000 JPY
Long-term loans receivable
Allowance for doubtful accounts
-32,000,000 JPY
-44,000,000 JPY
Long-term loans receivable, net
28,000,000 JPY
29,000,000 JPY
Long-term prepaid expenses
221,000,000 JPY
154,000,000 JPY
Deferred tax assets
690,000,000 JPY
3,591,000,000 JPY
3,750,000,000 JPY
565,000,000 JPY
Other
1,602,000,000 JPY
1,819,000,000 JPY
Non-current assets
45,477,000,000 JPY
88,637,000,000 JPY
88,926,000,000 JPY
45,507,000,000 JPY
Other assets
Other assets
Assets
118,305,000,000 JPY
7,530,000,000 JPY
46,489,000,000 JPY
1,200,000,000 JPY
127,036,000,000 JPY
119,506,000,000 JPY
1,093,000,000 JPY
7,745,000,000 JPY
126,233,000,000 JPY
46,308,000,000 JPY
117,394,000,000 JPY
118,487,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
13,000,000 JPY
9,880,000,000 JPY
11,685,000,000 JPY
13,000,000 JPY
Long-term borrowings
4,728,000,000 JPY
6,438,000,000 JPY
Other
995,000,000 JPY
978,000,000 JPY
Lease liabilities
660,000,000 JPY
828,000,000 JPY
Asset retirement obligations
3,292,000,000 JPY
3,260,000,000 JPY
Long-term accounts payable - other
77,000,000 JPY
77,000,000 JPY
Provision for retirement benefits for directors (and other officers)
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Current liabilities
4,734,000,000 JPY
32,473,000,000 JPY
33,569,000,000 JPY
4,730,000,000 JPY
Accounts payable - trade
15,359,000,000 JPY
14,970,000,000 JPY
Short-term borrowings
4,700,000,000 JPY
6,250,000,000 JPY
6,000,000,000 JPY
4,700,000,000 JPY
Accounts payable - other
19,000,000 JPY
16,000,000 JPY
Accrued expenses
1,000,000 JPY
1,849,000,000 JPY
1,785,000,000 JPY
1,000,000 JPY
Income taxes payable
8,000,000 JPY
1,296,000,000 JPY
1,683,000,000 JPY
7,000,000 JPY
Accrued consumption taxes
JPY
681,000,000 JPY
840,000,000 JPY
2,000,000 JPY
Deposits received
2,000,000 JPY
2,000,000 JPY
Other
2,000,000 JPY
4,303,000,000 JPY
4,845,000,000 JPY
JPY
Current liabilities
Current portion of bonds payable
JPY
500,000,000 JPY
Current portion of long-term borrowings
1,709,000,000 JPY
1,848,000,000 JPY
Lease liabilities
270,000,000 JPY
293,000,000 JPY
Deposits received
Contract liabilities
1,671,000,000 JPY
1,725,000,000 JPY
Provision for bonuses
753,000,000 JPY
801,000,000 JPY
Provisions
Liabilities
4,747,000,000 JPY
42,354,000,000 JPY
45,254,000,000 JPY
4,743,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
41,838,000,000 JPY
83,234,000,000 JPY
79,286,000,000 JPY
41,180,000,000 JPY
Share capital
7,218,000,000 JPY
7,218,000,000 JPY
7,218,000,000 JPY
7,218,000,000 JPY
Capital surplus
19,557,000,000 JPY
19,559,000,000 JPY
19,556,000,000 JPY
19,555,000,000 JPY
Legal capital surplus
19,065,000,000 JPY
19,065,000,000 JPY
Other capital surplus
492,000,000 JPY
490,000,000 JPY
Retained earnings
19,617,000,000 JPY
61,012,000,000 JPY
57,074,000,000 JPY
18,969,000,000 JPY
Legal retained earnings
263,000,000 JPY
263,000,000 JPY
Other retained earnings
Retained earnings brought forward
19,354,000,000 JPY
18,706,000,000 JPY
Treasury shares
-4,555,000,000 JPY
-4,555,000,000 JPY
-4,562,000,000 JPY
-4,562,000,000 JPY
Valuation and translation adjustments
-96,000,000 JPY
1,447,000,000 JPY
1,691,000,000 JPY
384,000,000 JPY
Valuation difference on available-for-sale securities
-96,000,000 JPY
1,480,000,000 JPY
1,708,000,000 JPY
384,000,000 JPY
Net assets
492,000,000 JPY
1,480,000,000 JPY
-33,000,000 JPY
-4,555,000,000 JPY
19,617,000,000 JPY
41,838,000,000 JPY
19,557,000,000 JPY
19,354,000,000 JPY
19,065,000,000 JPY
83,234,000,000 JPY
1,447,000,000 JPY
-4,555,000,000 JPY
7,218,000,000 JPY
19,559,000,000 JPY
41,741,000,000 JPY
61,012,000,000 JPY
263,000,000 JPY
7,218,000,000 JPY
84,682,000,000 JPY
-96,000,000 JPY
-96,000,000 JPY
JPY
-16,000,000 JPY
384,000,000 JPY
79,286,000,000 JPY
1,691,000,000 JPY
7,218,000,000 JPY
1,708,000,000 JPY
384,000,000 JPY
19,556,000,000 JPY
JPY
490,000,000 JPY
18,706,000,000 JPY
41,180,000,000 JPY
19,065,000,000 JPY
7,218,000,000 JPY
-4,562,000,000 JPY
80,978,000,000 JPY
19,555,000,000 JPY
-4,562,000,000 JPY
263,000,000 JPY
18,969,000,000 JPY
57,074,000,000 JPY
41,565,000,000 JPY
75,158,000,000 JPY
18,211,000,000 JPY
-66,000,000 JPY
487,000,000 JPY
-1,165,000,000 JPY
-623,000,000 JPY
263,000,000 JPY
18,474,000,000 JPY
-4,269,000,000 JPY
JPY
75,849,000,000 JPY
-690,000,000 JPY
7,218,000,000 JPY
19,554,000,000 JPY
39,810,000,000 JPY
53,346,000,000 JPY
7,218,000,000 JPY
19,065,000,000 JPY
-1,165,000,000 JPY
19,552,000,000 JPY
40,976,000,000 JPY
-4,269,000,000 JPY
Liabilities and net assets
46,489,000,000 JPY
127,036,000,000 JPY
126,233,000,000 JPY
46,308,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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