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
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
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
17,198,152,000 JPY
17,345,545,000 JPY
Accounts receivable - trade
6,066,000 JPY
5,559,000 JPY
Lease receivables
770,987,000 JPY
794,384,000 JPY
Prepaid expenses
82,515,000 JPY
83,861,000 JPY
Allowance for doubtful accounts
-7,640,000 JPY
-7,663,000 JPY
Current assets
79,771,937,000 JPY
72,380,873,000 JPY
Other
274,298,000 JPY
198,529,000 JPY
Non-current assets
Property, plant and equipment
28,563,344,000 JPY
26,699,562,000 JPY
Land
13,924,696,000 JPY
13,660,426,000 JPY
Buildings
22,843,542,000 JPY
21,109,287,000 JPY
Accumulated depreciation
-9,250,387,000 JPY
-8,638,700,000 JPY
Buildings, net
13,593,154,000 JPY
12,470,586,000 JPY
Leased assets, net
8,432,000 JPY
10,587,000 JPY
Construction in progress
857,684,000 JPY
427,274,000 JPY
Structures
296,788,000 JPY
270,309,000 JPY
Accumulated depreciation
-202,550,000 JPY
-193,687,000 JPY
Structures, net
94,238,000 JPY
76,621,000 JPY
Machinery and equipment
280,111,000 JPY
280,111,000 JPY
Accumulated depreciation
-278,015,000 JPY
-277,735,000 JPY
Machinery and equipment, net
2,095,000 JPY
2,376,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
17,923,000 JPY
17,923,000 JPY
Accumulated depreciation
-9,490,000 JPY
-7,335,000 JPY
Tools, furniture and fixtures
335,849,000 JPY
290,121,000 JPY
Accumulated depreciation
-252,809,000 JPY
-238,432,000 JPY
Tools, furniture and fixtures, net
83,040,000 JPY
51,688,000 JPY
Intangible assets
Intangible assets
689,558,000 JPY
668,143,000 JPY
Software
16,934,000 JPY
15,704,000 JPY
Leasehold interests in land
665,022,000 JPY
644,837,000 JPY
Other
7,601,000 JPY
7,601,000 JPY
Other intangible assets
Investments and other assets
1,630,647,000 JPY
1,480,029,000 JPY
Investment securities
266,881,000 JPY
233,277,000 JPY
Shares of subsidiaries and associates
62,000,000 JPY
62,000,000 JPY
Investments in capital
3,210,000 JPY
3,210,000 JPY
Long-term loans receivable
185,661,000 JPY
JPY
Guarantee deposits
280,798,000 JPY
270,080,000 JPY
Deferred tax assets
499,377,000 JPY
466,061,000 JPY
Allowance for doubtful accounts
-15,584,000 JPY
-15,609,000 JPY
Other
332,796,000 JPY
445,502,000 JPY
Investments and other assets
Distressed receivables
15,506,000 JPY
15,506,000 JPY
Non-current assets
30,883,550,000 JPY
28,847,735,000 JPY
Other assets
Other assets
Assets
27,569,227,000 JPY
512,800,000 JPY
91,142,424,000 JPY
9,382,400,000 JPY
52,606,687,000 JPY
1,584,107,000 JPY
91,655,224,000 JPY
110,655,487,000 JPY
81,930,009,000 JPY
43,498,740,000 JPY
10,402,381,000 JPY
26,227,264,000 JPY
81,930,009,000 JPY
JPY
101,228,609,000 JPY
1,801,623,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
6,794,000,000 JPY
7,754,500,000 JPY
Accounts payable - trade
2,677,098,000 JPY
3,783,196,000 JPY
Deposits received
85,131,000 JPY
96,522,000 JPY
Advances received
7,402,540,000 JPY
6,287,288,000 JPY
Accounts payable - other
267,516,000 JPY
255,979,000 JPY
Current portion of bonds payable
56,000,000 JPY
56,000,000 JPY
Lease liabilities
1,639,000 JPY
2,370,000 JPY
Current portion of long-term borrowings
12,531,138,000 JPY
9,969,623,000 JPY
Accrued expenses
38,857,000 JPY
36,295,000 JPY
Unearned revenue
205,229,000 JPY
190,607,000 JPY
Income taxes payable
822,246,000 JPY
853,085,000 JPY
Asset retirement obligations
3,268,000 JPY
1,240,000 JPY
Other
110,041,000 JPY
156,832,000 JPY
Contract liabilities
7,402,540,000 JPY
6,287,288,000 JPY
Deposits received
Current liabilities
38,671,669,000 JPY
34,723,306,000 JPY
Accrued consumption taxes
293,587,000 JPY
JPY
Provision for bonuses
175,429,000 JPY
150,940,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
16,620,000 JPY
10,275,000 JPY
Non-current liabilities
Bonds payable
120,000,000 JPY
176,000,000 JPY
Long-term borrowings
37,855,353,000 JPY
34,633,089,000 JPY
Non-current liabilities
39,054,347,000 JPY
35,846,575,000 JPY
Other
131,753,000 JPY
5,350,000 JPY
Lease liabilities
7,636,000 JPY
9,276,000 JPY
Asset retirement obligations
334,039,000 JPY
315,735,000 JPY
Provision for retirement benefits
254,198,000 JPY
246,116,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
122,569,000 JPY
Long-term guarantee deposits
330,815,000 JPY
338,438,000 JPY
Liabilities
77,726,017,000 JPY
70,569,882,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
32,896,127,000 JPY
30,641,581,000 JPY
Share capital
1,403,091,000 JPY
1,403,091,000 JPY
Capital surplus
1,450,767,000 JPY
1,448,280,000 JPY
Legal capital surplus
1,450,767,000 JPY
1,448,280,000 JPY
Retained earnings
30,248,526,000 JPY
27,790,332,000 JPY
Legal retained earnings
20,100,000 JPY
20,100,000 JPY
Other retained earnings
Retained earnings brought forward
17,228,426,000 JPY
14,770,232,000 JPY
Treasury shares
-206,258,000 JPY
-121,000 JPY
Valuation and translation adjustments
33,343,000 JPY
17,145,000 JPY
Valuation difference on available-for-sale securities
29,692,000 JPY
20,859,000 JPY
Deferred gains or losses on hedges
3,651,000 JPY
-3,714,000 JPY
Net assets
-206,258,000 JPY
30,248,526,000 JPY
32,896,127,000 JPY
1,450,767,000 JPY
17,228,426,000 JPY
1,450,767,000 JPY
13,000,000,000 JPY
3,651,000 JPY
32,929,470,000 JPY
20,100,000 JPY
1,403,091,000 JPY
33,343,000 JPY
29,692,000 JPY
13,000,000,000 JPY
20,859,000 JPY
-3,714,000 JPY
17,145,000 JPY
14,770,232,000 JPY
30,641,581,000 JPY
1,448,280,000 JPY
1,403,091,000 JPY
1,448,280,000 JPY
-121,000 JPY
20,100,000 JPY
27,790,332,000 JPY
30,658,726,000 JPY
12,730,853,000 JPY
-22,686,000 JPY
25,750,953,000 JPY
-121,000 JPY
20,100,000 JPY
28,579,516,000 JPY
13,000,000,000 JPY
1,448,280,000 JPY
-20,120,000 JPY
-2,565,000 JPY
1,448,280,000 JPY
28,602,203,000 JPY
1,403,091,000 JPY
Liabilities and net assets
110,655,487,000 JPY
101,228,609,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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