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
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
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
1,487,348,000 JPY
1,506,385,000 JPY
1,561,308,000 JPY
Cash and deposits
736,844,000 JPY
743,377,000 JPY
838,766,000 JPY
Accounts receivable - trade
Accounts receivable - trade, net
135,497,000 JPY
Supplies
180,000 JPY
180,000 JPY
3,290,000 JPY
Prepaid expenses
12,509,000 JPY
13,785,000 JPY
Other
4,346,000 JPY
22,827,000 JPY
6,114,000 JPY
Merchandise
2,728,000 JPY
Non-current assets
Property, plant and equipment
Buildings
18,980,000 JPY
8,396,000 JPY
Accumulated depreciation
-753,000 JPY
-3,064,000 JPY
Buildings, net
18,226,000 JPY
5,332,000 JPY
Property, plant and equipment
30,843,000 JPY
31,060,000 JPY
18,335,000 JPY
Other, net
2,873,000 JPY
Machinery and equipment
40,000,000 JPY
40,000,000 JPY
Accumulated depreciation
-30,039,000 JPY
-28,379,000 JPY
Machinery and equipment, net
9,960,000 JPY
11,620,000 JPY
Other
6,839,000 JPY
Accumulated depreciation
-3,965,000 JPY
Own-used assets
Tools, furniture and fixtures
6,513,000 JPY
3,500,000 JPY
Accumulated depreciation
-3,857,000 JPY
-2,118,000 JPY
Tools, furniture and fixtures, net
2,656,000 JPY
1,382,000 JPY
Intangible assets
Goodwill
6,860,000 JPY
217,360,000 JPY
JPY
Intangible assets
6,860,000 JPY
217,360,000 JPY
JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
275,000,000 JPY
JPY
Investment securities
0 JPY
0 JPY
0 JPY
Investments and other assets
355,059,000 JPY
80,059,000 JPY
90,336,000 JPY
Long-term prepaid expenses
14,567,000 JPY
55,591,000 JPY
Deferred tax assets
10,119,000 JPY
10,119,000 JPY
7,244,000 JPY
Other
40,599,000 JPY
69,940,000 JPY
5,737,000 JPY
Investment property, net
14,772,000 JPY
21,763,000 JPY
Investment property
71,868,000 JPY
71,868,000 JPY
Accumulated depreciation
-57,096,000 JPY
-50,104,000 JPY
Non-current assets
392,763,000 JPY
328,480,000 JPY
108,671,000 JPY
Other assets
Current assets
Short-term loans receivable
590,318,000 JPY
590,318,000 JPY
490,873,000 JPY
Contract assets
11,455,000 JPY
Other assets
Assets
197,767,000 JPY
773,198,000 JPY
632,923,000 JPY
1,880,111,000 JPY
1,061,667,000 JPY
1,834,866,000 JPY
230,976,000 JPY
1,669,979,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
15,985,000 JPY
15,985,000 JPY
5,696,000 JPY
Asset retirement obligations
15,985,000 JPY
15,985,000 JPY
5,696,000 JPY
Current liabilities
128,211,000 JPY
157,734,000 JPY
72,812,000 JPY
Accounts payable - trade
13,011,000 JPY
26,362,000 JPY
13,629,000 JPY
Accounts payable - other
16,712,000 JPY
14,063,000 JPY
Accrued expenses
5,625,000 JPY
2,464,000 JPY
Income taxes payable
40,807,000 JPY
40,972,000 JPY
19,407,000 JPY
Accrued consumption taxes
29,214,000 JPY
JPY
Deposits received
5,428,000 JPY
2,847,000 JPY
Other
65,619,000 JPY
Current liabilities
Contract liabilities
9,264,000 JPY
16,634,000 JPY
13,835,000 JPY
Deposits received
Provisions
Provision for bonuses
2,703,000 JPY
2,703,000 JPY
2,400,000 JPY
Liabilities
144,196,000 JPY
173,720,000 JPY
78,508,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,735,780,000 JPY
1,661,011,000 JPY
1,591,337,000 JPY
Share capital
138,087,000 JPY
138,087,000 JPY
138,087,000 JPY
Capital surplus
173,851,000 JPY
173,851,000 JPY
173,304,000 JPY
Legal capital surplus
135,087,000 JPY
135,087,000 JPY
Other capital surplus
38,763,000 JPY
38,216,000 JPY
Retained earnings
1,750,424,000 JPY
1,675,655,000 JPY
1,618,400,000 JPY
Other retained earnings
Retained earnings brought forward
1,750,424,000 JPY
1,618,400,000 JPY
Treasury shares
-326,582,000 JPY
-326,582,000 JPY
-338,455,000 JPY
Share acquisition rights
133,000 JPY
133,000 JPY
133,000 JPY
Net assets
38,763,000 JPY
1,750,424,000 JPY
-326,582,000 JPY
173,851,000 JPY
1,735,780,000 JPY
1,750,424,000 JPY
135,087,000 JPY
1,661,011,000 JPY
133,000 JPY
-326,582,000 JPY
138,087,000 JPY
173,851,000 JPY
1,735,914,000 JPY
1,675,655,000 JPY
138,087,000 JPY
133,000 JPY
1,661,145,000 JPY
133,000 JPY
1,591,337,000 JPY
138,087,000 JPY
173,304,000 JPY
38,216,000 JPY
1,618,400,000 JPY
1,591,337,000 JPY
135,087,000 JPY
138,087,000 JPY
173,304,000 JPY
-338,455,000 JPY
1,591,471,000 JPY
-338,455,000 JPY
133,000 JPY
1,618,400,000 JPY
1,618,400,000 JPY
1,591,471,000 JPY
1,515,797,000 JPY
38,216,000 JPY
1,515,797,000 JPY
-338,455,000 JPY
JPY
1,488,733,000 JPY
135,087,000 JPY
173,304,000 JPY
1,488,733,000 JPY
138,087,000 JPY
Liabilities and net assets
1,880,111,000 JPY
1,834,866,000 JPY
1,669,979,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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