Concept As at
2025-02-28
As at
2025-02-28
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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
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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
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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
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
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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
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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
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,053,000,000 JPY
3,518,000,000 JPY
18,323,000,000 JPY
3,325,000,000 JPY
Notes receivable - trade
402,000,000 JPY
JPY
471,000,000 JPY
471,000,000 JPY
Accounts receivable - trade
10,509,000,000 JPY
4,263,000,000 JPY
9,089,000,000 JPY
4,735,000,000 JPY
Merchandise and finished goods
52,741,000,000 JPY
49,564,000,000 JPY
52,840,000,000 JPY
50,936,000,000 JPY
Raw materials and supplies
22,000,000 JPY
0 JPY
13,000,000 JPY
0 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-3,000,000 JPY
-29,000,000 JPY
-3,000,000 JPY
Other
5,545,000,000 JPY
4,513,000,000 JPY
4,732,000,000 JPY
3,835,000,000 JPY
Current assets
87,237,000,000 JPY
61,856,000,000 JPY
85,441,000,000 JPY
63,301,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
86,329,000,000 JPY
85,912,000,000 JPY
Land
62,924,000,000 JPY
62,518,000,000 JPY
76,049,000,000 JPY
75,644,000,000 JPY
Property, plant and equipment
185,189,000,000 JPY
178,604,000,000 JPY
194,618,000,000 JPY
188,018,000,000 JPY
Leased assets, net
17,217,000,000 JPY
17,217,000,000 JPY
17,805,000,000 JPY
17,798,000,000 JPY
Construction in progress
4,661,000,000 JPY
4,595,000,000 JPY
1,021,000,000 JPY
946,000,000 JPY
Other, net
3,895,000,000 JPY
53,000,000 JPY
3,960,000,000 JPY
46,000,000 JPY
Structures
Structures, net
4,654,000,000 JPY
4,230,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,188,000,000 JPY
2,500,000,000 JPY
Other
16,993,000,000 JPY
16,631,000,000 JPY
Accumulated depreciation
-13,097,000,000 JPY
-12,670,000,000 JPY
Own-used assets
Leased assets
26,665,000,000 JPY
26,485,000,000 JPY
Accumulated depreciation
-9,447,000,000 JPY
-8,680,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,026,000,000 JPY
923,000,000 JPY
Vehicles
Vehicles, net
18,000,000 JPY
15,000,000 JPY
Intangible assets
Goodwill
16,096,000,000 JPY
15,731,000,000 JPY
17,308,000,000 JPY
17,194,000,000 JPY
Intangible assets
30,821,000,000 JPY
30,363,000,000 JPY
32,443,000,000 JPY
32,279,000,000 JPY
Leasehold interests in land
3,591,000,000 JPY
3,591,000,000 JPY
3,766,000,000 JPY
3,766,000,000 JPY
Software
3,677,000,000 JPY
3,417,000,000 JPY
Trademark right
7,433,000,000 JPY
7,429,000,000 JPY
7,906,000,000 JPY
7,902,000,000 JPY
Other
21,000,000 JPY
3,610,000,000 JPY
43,000,000 JPY
3,415,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,785,000,000 JPY
821,000,000 JPY
12,051,000,000 JPY
10,272,000,000 JPY
Shares of subsidiaries and associates
39,660,000,000 JPY
37,322,000,000 JPY
Investments and other assets
31,396,000,000 JPY
65,813,000,000 JPY
38,218,000,000 JPY
70,656,000,000 JPY
Long-term loans receivable
1,696,000,000 JPY
1,696,000,000 JPY
1,758,000,000 JPY
1,758,000,000 JPY
Long-term prepaid expenses
1,319,000,000 JPY
1,270,000,000 JPY
782,000,000 JPY
747,000,000 JPY
Long-term loans receivable from subsidiaries and associates
229,000,000 JPY
85,000,000 JPY
Deferred tax assets
773,000,000 JPY
761,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-248,000,000 JPY
-18,000,000 JPY
-103,000,000 JPY
Other
120,000,000 JPY
23,000,000 JPY
57,000,000 JPY
23,000,000 JPY
Non-current assets
247,407,000,000 JPY
274,781,000,000 JPY
265,280,000,000 JPY
290,954,000,000 JPY
Other assets
Other assets
Assets
328,144,000,000 JPY
334,645,000,000 JPY
5,373,000,000 JPY
336,638,000,000 JPY
239,211,000,000 JPY
58,562,000,000 JPY
27,365,000,000 JPY
3,005,000,000 JPY
1,126,000,000 JPY
350,721,000,000 JPY
335,909,000,000 JPY
13,915,000,000 JPY
354,256,000,000 JPY
30,179,000,000 JPY
2,804,000,000 JPY
245,689,000,000 JPY
57,237,000,000 JPY
897,000,000 JPY
Liabilities and net assets
Non-current liabilities
92,686,000,000 JPY
90,541,000,000 JPY
137,002,000,000 JPY
134,902,000,000 JPY
Bonds payable
JPY
100,000,000 JPY
Long-term borrowings
42,014,000,000 JPY
42,014,000,000 JPY
84,881,000,000 JPY
84,881,000,000 JPY
Deferred tax liabilities
5,806,000,000 JPY
5,516,000,000 JPY
7,662,000,000 JPY
7,271,000,000 JPY
Other
360,000,000 JPY
333,000,000 JPY
357,000,000 JPY
324,000,000 JPY
Lease liabilities
22,980,000,000 JPY
22,980,000,000 JPY
23,665,000,000 JPY
23,664,000,000 JPY
Asset retirement obligations
5,737,000,000 JPY
4,878,000,000 JPY
5,639,000,000 JPY
4,860,000,000 JPY
Provision for retirement benefits
268,000,000 JPY
291,000,000 JPY
Current liabilities
120,491,000,000 JPY
113,620,000,000 JPY
96,908,000,000 JPY
88,995,000,000 JPY
Short-term borrowings
28,800,000,000 JPY
34,800,000,000 JPY
34,000,000,000 JPY
35,700,000,000 JPY
Accounts payable - trade
32,706,000,000 JPY
27,302,000,000 JPY
17,083,000,000 JPY
13,013,000,000 JPY
Accounts payable - other
3,864,000,000 JPY
2,211,000,000 JPY
3,809,000,000 JPY
2,066,000,000 JPY
Accrued expenses
5,765,000,000 JPY
4,064,000,000 JPY
5,159,000,000 JPY
3,948,000,000 JPY
Income taxes payable
3,532,000,000 JPY
2,123,000,000 JPY
4,717,000,000 JPY
3,622,000,000 JPY
Advances received
3,236,000,000 JPY
2,238,000,000 JPY
Deposits received
940,000,000 JPY
1,071,000,000 JPY
Other
1,928,000,000 JPY
2,479,000,000 JPY
1,822,000,000 JPY
2,274,000,000 JPY
Asset retirement obligations
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Liabilities
213,178,000,000 JPY
204,162,000,000 JPY
233,911,000,000 JPY
223,897,000,000 JPY
Shareholders' equity
120,784,000,000 JPY
132,276,000,000 JPY
113,034,000,000 JPY
127,057,000,000 JPY
Share capital
6,462,000,000 JPY
6,462,000,000 JPY
6,462,000,000 JPY
6,462,000,000 JPY
Capital surplus
11,312,000,000 JPY
43,357,000,000 JPY
11,312,000,000 JPY
43,357,000,000 JPY
Legal capital surplus
43,357,000,000 JPY
43,357,000,000 JPY
Retained earnings
106,285,000,000 JPY
85,732,000,000 JPY
98,518,000,000 JPY
80,496,000,000 JPY
Legal retained earnings
201,000,000 JPY
201,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,476,000,000 JPY
14,223,000,000 JPY
Treasury shares
-3,276,000,000 JPY
-3,276,000,000 JPY
-3,258,000,000 JPY
-3,258,000,000 JPY
Valuation and translation adjustments
74,000,000 JPY
198,000,000 JPY
3,241,000,000 JPY
3,301,000,000 JPY
Valuation difference on available-for-sale securities
198,000,000 JPY
198,000,000 JPY
3,301,000,000 JPY
3,301,000,000 JPY
Net assets
607,000,000 JPY
-3,276,000,000 JPY
43,357,000,000 JPY
43,357,000,000 JPY
121,467,000,000 JPY
198,000,000 JPY
198,000,000 JPY
85,732,000,000 JPY
132,276,000,000 JPY
14,476,000,000 JPY
71,000,000,000 JPY
120,784,000,000 JPY
74,000,000 JPY
-3,276,000,000 JPY
-124,000,000 JPY
6,462,000,000 JPY
11,312,000,000 JPY
132,475,000,000 JPY
106,285,000,000 JPY
201,000,000 JPY
6,462,000,000 JPY
54,000,000 JPY
198,000,000 JPY
-3,258,000,000 JPY
3,301,000,000 JPY
6,462,000,000 JPY
3,301,000,000 JPY
11,312,000,000 JPY
534,000,000 JPY
14,223,000,000 JPY
127,057,000,000 JPY
43,357,000,000 JPY
116,810,000,000 JPY
43,357,000,000 JPY
-3,258,000,000 JPY
201,000,000 JPY
80,496,000,000 JPY
98,518,000,000 JPY
66,000,000,000 JPY
JPY
71,000,000 JPY
113,034,000,000 JPY
3,241,000,000 JPY
3,301,000,000 JPY
JPY
6,462,000,000 JPY
-59,000,000 JPY
130,359,000,000 JPY
JPY
76,018,000,000 JPY
201,000,000 JPY
11,470,000,000 JPY
-641,000,000 JPY
6,462,000,000 JPY
91,022,000,000 JPY
56,000,000,000 JPY
2,042,000,000 JPY
-641,000,000 JPY
6,462,000,000 JPY
-88,000,000 JPY
116,570,000,000 JPY
19,736,000,000 JPY
1,000,000 JPY
2,069,000,000 JPY
2,042,000,000 JPY
103,119,000,000 JPY
81,000,000 JPY
1,981,000,000 JPY
6,274,000,000 JPY
90,513,000,000 JPY
26,000,000 JPY
6,601,000,000 JPY
26,000,000 JPY
6,603,000,000 JPY
88,443,000,000 JPY
Liabilities and net assets
334,645,000,000 JPY
336,638,000,000 JPY
350,721,000,000 JPY
354,256,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
JPY
180,000,000 JPY
180,000,000 JPY
Long-term guarantee deposits
15,359,000,000 JPY
14,550,000,000 JPY
14,225,000,000 JPY
13,427,000,000 JPY
Current liabilities
Current portion of bonds payable
100,000,000 JPY
JPY
Current portion of long-term borrowings
26,004,000,000 JPY
26,004,000,000 JPY
10,068,000,000 JPY
10,068,000,000 JPY
Lease liabilities
1,708,000,000 JPY
1,707,000,000 JPY
1,649,000,000 JPY
1,642,000,000 JPY
Contract liabilities
635,000,000 JPY
578,000,000 JPY
Deposits received
Provision for bonuses
1,954,000,000 JPY
1,733,000,000 JPY
1,830,000,000 JPY
1,680,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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