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
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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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
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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
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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
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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
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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
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,897,357,000 JPY
1,254,729,000 JPY
2,355,184,000 JPY
1,701,631,000 JPY
Notes receivable - trade
12,642,000 JPY
3,018,000 JPY
13,893,000 JPY
3,674,000 JPY
Accounts receivable - trade
1,702,449,000 JPY
1,341,114,000 JPY
2,121,804,000 JPY
1,695,499,000 JPY
Accounts receivable - other
70,508,000 JPY
33,570,000 JPY
Prepaid expenses
106,192,000 JPY
105,173,000 JPY
Merchandise and finished goods
1,419,989,000 JPY
1,402,157,000 JPY
Supplies
18,667,000 JPY
13,208,000 JPY
Work in process
16,928,000 JPY
14,086,000 JPY
Raw materials and supplies
47,729,000 JPY
41,179,000 JPY
Merchandise
1,273,931,000 JPY
1,287,212,000 JPY
Allowance for doubtful accounts
-3,977,000 JPY
-1,200,000 JPY
-4,377,000 JPY
-1,600,000 JPY
Current assets
5,631,134,000 JPY
4,339,828,000 JPY
6,461,885,000 JPY
5,134,598,000 JPY
Other
538,015,000 JPY
272,866,000 JPY
517,956,000 JPY
296,227,000 JPY
Non-current assets
21,771,543,000 JPY
18,302,760,000 JPY
21,140,758,000 JPY
17,619,104,000 JPY
Property, plant and equipment
15,595,704,000 JPY
11,875,111,000 JPY
15,915,277,000 JPY
12,144,398,000 JPY
Buildings, net
5,437,432,000 JPY
5,771,497,000 JPY
Land
8,265,239,000 JPY
5,999,996,000 JPY
8,265,239,000 JPY
5,999,996,000 JPY
Buildings
Other, net
496,382,000 JPY
453,072,000 JPY
Other
1,912,326,000 JPY
1,797,001,000 JPY
Accumulated depreciation and impairment
-1,415,944,000 JPY
-1,343,929,000 JPY
Intangible assets
393,592,000 JPY
384,802,000 JPY
253,617,000 JPY
242,942,000 JPY
Software
392,019,000 JPY
384,802,000 JPY
26,280,000 JPY
17,177,000 JPY
Other assets
Investment securities
3,444,715,000 JPY
3,230,613,000 JPY
2,595,033,000 JPY
2,385,155,000 JPY
Deferred tax assets
122,329,000 JPY
137,375,000 JPY
Allowance for doubtful accounts
-3,532,500,000 JPY
-4,252,510,000 JPY
-3,575,300,000 JPY
-4,295,310,000 JPY
Investments and other assets
5,782,246,000 JPY
6,042,846,000 JPY
4,971,862,000 JPY
5,231,763,000 JPY
Shares of subsidiaries and associates
475,500,000 JPY
475,500,000 JPY
Guarantee deposits
5,538,536,000 JPY
5,177,034,000 JPY
5,602,729,000 JPY
5,230,667,000 JPY
Long-term loans receivable from subsidiaries and associates
1,268,000,000 JPY
1,288,000,000 JPY
Other
209,165,000 JPY
144,209,000 JPY
212,023,000 JPY
147,751,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
430,731,000 JPY
369,175,000 JPY
Vehicles
Vehicles, net
6,950,000 JPY
3,729,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
54,331,000 JPY
499,879,000 JPY
3,623,777,000 JPY
19,924,330,000 JPY
1,299,413,000 JPY
25,401,733,000 JPY
27,402,677,000 JPY
1,931,037,000 JPY
22,642,589,000 JPY
69,906,000 JPY
25,471,640,000 JPY
343,409,000 JPY
1,304,319,000 JPY
58,783,000 JPY
3,713,225,000 JPY
20,890,123,000 JPY
27,602,643,000 JPY
26,309,862,000 JPY
1,263,741,000 JPY
22,753,702,000 JPY
29,038,000 JPY
26,338,901,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
5,389,398,000 JPY
3,697,805,000 JPY
6,090,932,000 JPY
4,249,832,000 JPY
Long-term borrowings
2,363,537,000 JPY
1,239,909,000 JPY
3,285,085,000 JPY
2,079,937,000 JPY
Deferred tax liabilities
1,112,096,000 JPY
1,079,231,000 JPY
751,961,000 JPY
750,304,000 JPY
Other
277,931,000 JPY
79,850,000 JPY
234,343,000 JPY
79,850,000 JPY
Lease liabilities
134,750,000 JPY
90,604,000 JPY
Asset retirement obligations
158,308,000 JPY
151,952,000 JPY
154,900,000 JPY
148,681,000 JPY
Provision for retirement benefits
1,012,111,000 JPY
1,100,455,000 JPY
Current liabilities
16,683,521,000 JPY
15,389,416,000 JPY
17,028,526,000 JPY
15,717,829,000 JPY
Notes payable - trade
JPY
40,825,000 JPY
Accounts payable - trade
2,112,828,000 JPY
2,519,578,000 JPY
Short-term borrowings
5,405,122,000 JPY
3,342,498,000 JPY
5,238,897,000 JPY
3,537,399,000 JPY
Accounts payable - other
103,389,000 JPY
108,799,000 JPY
Accrued expenses
288,707,000 JPY
252,957,000 JPY
Income taxes payable
17,700,000 JPY
8,735,000 JPY
16,155,000 JPY
8,735,000 JPY
Advances received
16,245,000 JPY
93,389,000 JPY
Accrued consumption taxes
JPY
22,100,000 JPY
Deposits received
2,625,525,000 JPY
7,351,817,000 JPY
2,637,722,000 JPY
7,355,834,000 JPY
Other
894,679,000 JPY
45,384,000 JPY
804,689,000 JPY
18,248,000 JPY
Liabilities
22,072,920,000 JPY
19,087,221,000 JPY
23,119,459,000 JPY
19,967,662,000 JPY
Shareholders' equity
3,022,951,000 JPY
2,181,942,000 JPY
2,830,601,000 JPY
2,007,124,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,595,438,000 JPY
1,595,438,000 JPY
1,595,438,000 JPY
1,595,438,000 JPY
Legal capital surplus
1,151,981,000 JPY
1,151,981,000 JPY
Other capital surplus
443,456,000 JPY
443,456,000 JPY
Retained earnings
1,923,053,000 JPY
1,082,044,000 JPY
1,730,505,000 JPY
907,028,000 JPY
Other retained earnings
Retained earnings brought forward
1,082,044,000 JPY
907,028,000 JPY
Treasury shares
-595,540,000 JPY
-595,540,000 JPY
-595,341,000 JPY
-595,341,000 JPY
Valuation and translation adjustments
2,306,805,000 JPY
1,373,424,000 JPY
1,652,583,000 JPY
778,915,000 JPY
Valuation difference on available-for-sale securities
1,373,320,000 JPY
1,373,424,000 JPY
778,905,000 JPY
778,915,000 JPY
Revaluation reserve for land
871,201,000 JPY
871,201,000 JPY
Net assets
-595,540,000 JPY
1,595,438,000 JPY
1,151,981,000 JPY
5,329,756,000 JPY
1,373,424,000 JPY
443,456,000 JPY
1,373,320,000 JPY
62,283,000 JPY
1,082,044,000 JPY
2,181,942,000 JPY
1,082,044,000 JPY
3,022,951,000 JPY
2,306,805,000 JPY
-595,540,000 JPY
100,000,000 JPY
1,595,438,000 JPY
3,555,367,000 JPY
1,923,053,000 JPY
100,000,000 JPY
1,373,424,000 JPY
871,201,000 JPY
-595,341,000 JPY
778,915,000 JPY
100,000,000 JPY
778,905,000 JPY
1,595,438,000 JPY
907,028,000 JPY
2,007,124,000 JPY
1,151,981,000 JPY
4,483,184,000 JPY
1,595,438,000 JPY
-595,341,000 JPY
907,028,000 JPY
1,730,505,000 JPY
2,476,000 JPY
2,830,601,000 JPY
1,652,583,000 JPY
778,915,000 JPY
443,456,000 JPY
100,000,000 JPY
871,201,000 JPY
2,786,040,000 JPY
224,983,000 JPY
-595,165,000 JPY
100,000,000 JPY
1,078,092,000 JPY
475,590,000 JPY
-595,165,000 JPY
100,000,000 JPY
3,530,518,000 JPY
224,983,000 JPY
5,385,000 JPY
443,456,000 JPY
475,590,000 JPY
475,566,000 JPY
2,178,365,000 JPY
1,352,153,000 JPY
1,595,438,000 JPY
1,800,846,000 JPY
1,151,981,000 JPY
871,201,000 JPY
1,595,438,000 JPY
1,325,256,000 JPY
Liabilities and net assets
27,402,677,000 JPY
22,642,589,000 JPY
27,602,643,000 JPY
22,753,702,000 JPY
Liabilities
Current liabilities
Lease liabilities
39,350,000 JPY
25,169,000 JPY
Current portion of long-term borrowings
840,028,000 JPY
491,652,000 JPY
Contract liabilities
4,520,598,000 JPY
192,328,000 JPY
4,531,106,000 JPY
195,668,000 JPY
Deposits received
Provision for bonuses
105,600,000 JPY
84,000,000 JPY
94,000,000 JPY
72,000,000 JPY
Provisions
Non-current liabilities
Provisions
Other liabilities
Deferred tax liabilities for land revaluation
353,427,000 JPY
353,427,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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