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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
658,733,000 JPY
883,312,000 JPY
Accounts receivable - trade
147,849,000 JPY
137,726,000 JPY
Accounts receivable - other
176,000 JPY
686,000 JPY
Prepaid expenses
10,412,000 JPY
9,997,000 JPY
Supplies
113,000 JPY
83,000 JPY
Work in process
1,044,000 JPY
JPY
Inventories
410,208,000 JPY
362,493,000 JPY
Advance payments to suppliers
11,507,000 JPY
1,415,000 JPY
Merchandise
409,050,000 JPY
362,410,000 JPY
Allowance for doubtful accounts
-588,000 JPY
-591,000 JPY
Current assets
1,265,753,000 JPY
1,445,712,000 JPY
Non-current assets
Property, plant and equipment
Buildings
15,626,000 JPY
28,712,000 JPY
Accumulated depreciation
-15,626,000 JPY
-13,519,000 JPY
Buildings, net
JPY
15,193,000 JPY
Property, plant and equipment
JPY
20,655,000 JPY
Own-used assets
Tools, furniture and fixtures
23,596,000 JPY
26,688,000 JPY
Accumulated depreciation
-23,596,000 JPY
-22,354,000 JPY
Tools, furniture and fixtures, net
JPY
4,334,000 JPY
Vehicles
3,056,000 JPY
3,808,000 JPY
Accumulated depreciation
-3,056,000 JPY
-2,680,000 JPY
Vehicles, net
JPY
1,127,000 JPY
Intangible assets
Software
JPY
170,329,000 JPY
Intangible assets
JPY
173,647,000 JPY
Other
JPY
45,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
6,578,000 JPY
6,578,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Guarantee deposits
6,037,000 JPY
6,037,000 JPY
Non-current assets
6,578,000 JPY
200,880,000 JPY
Other assets
Assets
1,272,331,000 JPY
1,646,593,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
16,920,000 JPY
16,768,000 JPY
Deferred tax liabilities
JPY
789,000 JPY
Asset retirement obligations
7,620,000 JPY
7,617,000 JPY
Provision for retirement benefits
9,299,000 JPY
8,290,000 JPY
Long-term accounts payable - other
JPY
71,000 JPY
Provisions
Current liabilities
215,752,000 JPY
152,394,000 JPY
Accounts payable - trade
122,024,000 JPY
48,698,000 JPY
Accounts payable - other
38,126,000 JPY
45,912,000 JPY
Accrued expenses
19,538,000 JPY
22,793,000 JPY
Income taxes payable
2,764,000 JPY
1,013,000 JPY
Accrued consumption taxes
7,261,000 JPY
JPY
Advances received
JPY
174,000 JPY
Deposits received
3,567,000 JPY
3,627,000 JPY
Current liabilities
Contract liabilities
2,803,000 JPY
3,480,000 JPY
Deposits received
Provision for bonuses
19,665,000 JPY
26,693,000 JPY
Provisions
Liabilities
232,672,000 JPY
169,163,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,039,659,000 JPY
1,477,429,000 JPY
Share capital
401,160,000 JPY
401,160,000 JPY
Capital surplus
389,160,000 JPY
389,160,000 JPY
Legal capital surplus
389,160,000 JPY
389,160,000 JPY
Retained earnings
249,676,000 JPY
687,446,000 JPY
Other retained earnings
Retained earnings brought forward
249,676,000 JPY
687,446,000 JPY
Treasury shares
-337,000 JPY
-337,000 JPY
Net assets
249,676,000 JPY
-337,000 JPY
1,039,659,000 JPY
389,160,000 JPY
249,676,000 JPY
389,160,000 JPY
1,039,659,000 JPY
401,160,000 JPY
687,446,000 JPY
1,477,429,000 JPY
389,160,000 JPY
401,160,000 JPY
389,160,000 JPY
-337,000 JPY
687,446,000 JPY
1,477,429,000 JPY
1,969,301,000 JPY
1,969,301,000 JPY
-308,000 JPY
2,759,313,000 JPY
389,160,000 JPY
389,160,000 JPY
2,759,313,000 JPY
401,160,000 JPY
Liabilities and net assets
1,272,331,000 JPY
1,646,593,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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