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
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
44,584,000 JPY
136,130,000 JPY
137,107,000 JPY
37,082,000 JPY
Short-term loans receivable
15,867,000 JPY
9,572,000 JPY
Accounts receivable - trade
2,200,000 JPY
29,794,000 JPY
11,409,000 JPY
4,400,000 JPY
Accounts receivable - other
2,283,000 JPY
169,000 JPY
Advance payments to suppliers
JPY
JPY
416,830,000 JPY
416,830,000 JPY
Merchandise
26,846,000 JPY
33,984,000 JPY
523,677,000 JPY
498,392,000 JPY
Allowance for doubtful accounts
-12,212,000 JPY
-5,233,000 JPY
-6,029,000 JPY
-8,768,000 JPY
Other
11,975,000 JPY
14,636,000 JPY
36,518,000 JPY
31,633,000 JPY
Current assets
164,009,000 JPY
286,345,000 JPY
1,119,683,000 JPY
989,142,000 JPY
Non-current assets
107,919,000 JPY
38,142,000 JPY
30,248,000 JPY
154,174,000 JPY
Property, plant and equipment
204,000 JPY
1,636,000 JPY
Accumulated depreciation
-1,065,000 JPY
-410,000 JPY
Intangible assets
JPY
2,713,000 JPY
Software
JPY
2,713,000 JPY
Investments and other assets
107,919,000 JPY
37,938,000 JPY
25,897,000 JPY
154,174,000 JPY
Shares of subsidiaries and associates
51,430,000 JPY
121,027,000 JPY
Long-term loans receivable
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Guarantee deposits
13,600,000 JPY
37,398,000 JPY
25,877,000 JPY
9,294,000 JPY
Long-term loans receivable from subsidiaries and associates
1,823,990,000 JPY
1,855,571,000 JPY
Allowance for doubtful accounts
-1,891,563,000 JPY
-681,734,000 JPY
-682,417,000 JPY
-1,885,501,000 JPY
Other
10,000 JPY
540,000 JPY
20,000 JPY
10,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
204,000 JPY
1,636,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
271,929,000 JPY
324,488,000 JPY
1,149,931,000 JPY
1,143,317,000 JPY
Liabilities and net assets
Non-current liabilities
JPY
69,000 JPY
Other
JPY
69,000 JPY
Current liabilities
45,321,000 JPY
86,988,000 JPY
1,131,752,000 JPY
1,131,742,000 JPY
Accounts payable - trade
JPY
2,460,000 JPY
484,897,000 JPY
483,683,000 JPY
Accounts payable - other
41,862,000 JPY
59,925,000 JPY
31,258,000 JPY
44,625,000 JPY
Income taxes payable
1,210,000 JPY
2,580,000 JPY
2,510,000 JPY
1,210,000 JPY
Advances received
900,000 JPY
903,000 JPY
591,340,000 JPY
579,480,000 JPY
Deposits received
1,348,000 JPY
2,383,000 JPY
1,910,000 JPY
755,000 JPY
Other
JPY
18,736,000 JPY
19,835,000 JPY
14,387,000 JPY
Liabilities
45,321,000 JPY
86,988,000 JPY
1,131,821,000 JPY
1,131,742,000 JPY
Shareholders' equity
102,494,000 JPY
401,260,000 JPY
140,595,000 JPY
-156,512,000 JPY
Share capital
3,557,558,000 JPY
3,557,558,000 JPY
3,268,604,000 JPY
3,268,604,000 JPY
Capital surplus
3,149,583,000 JPY
3,140,373,000 JPY
2,851,419,000 JPY
2,860,629,000 JPY
Legal capital surplus
2,573,758,000 JPY
2,284,804,000 JPY
Other capital surplus
575,824,000 JPY
575,824,000 JPY
Retained earnings
-6,545,449,000 JPY
-6,237,473,000 JPY
-5,920,229,000 JPY
-6,226,547,000 JPY
Other retained earnings
Retained earnings brought forward
-6,545,449,000 JPY
-6,226,547,000 JPY
Treasury shares
-59,198,000 JPY
-59,198,000 JPY
-59,198,000 JPY
-59,198,000 JPY
Valuation and translation adjustments
-287,875,000 JPY
-292,001,000 JPY
Share acquisition rights
124,114,000 JPY
124,114,000 JPY
168,087,000 JPY
168,087,000 JPY
Net assets
575,824,000 JPY
-59,198,000 JPY
-6,545,449,000 JPY
102,494,000 JPY
3,149,583,000 JPY
-6,545,449,000 JPY
2,573,758,000 JPY
401,260,000 JPY
-287,875,000 JPY
124,114,000 JPY
-59,198,000 JPY
-287,875,000 JPY
3,557,558,000 JPY
3,140,373,000 JPY
226,608,000 JPY
-6,237,473,000 JPY
3,557,558,000 JPY
124,114,000 JPY
237,499,000 JPY
JPY
168,087,000 JPY
140,595,000 JPY
-292,001,000 JPY
3,268,604,000 JPY
2,851,419,000 JPY
1,427,000 JPY
575,824,000 JPY
-6,226,547,000 JPY
-156,512,000 JPY
2,284,804,000 JPY
3,268,604,000 JPY
-59,198,000 JPY
18,109,000 JPY
2,860,629,000 JPY
-59,198,000 JPY
168,087,000 JPY
-6,226,547,000 JPY
-5,920,229,000 JPY
-292,001,000 JPY
11,575,000 JPY
-131,031,000 JPY
396,657,000 JPY
-5,247,746,000 JPY
575,824,000 JPY
-5,247,746,000 JPY
JPY
415,059,000 JPY
-59,086,000 JPY
-131,031,000 JPY
2,954,572,000 JPY
2,537,386,000 JPY
112,629,000 JPY
306,964,000 JPY
-5,017,813,000 JPY
2,954,572,000 JPY
1,970,772,000 JPY
2,546,596,000 JPY
194,335,000 JPY
112,629,000 JPY
-59,086,000 JPY
Liabilities and net assets
271,929,000 JPY
324,488,000 JPY
1,149,931,000 JPY
1,143,317,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
JPY
7,600,000 JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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