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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,873,000,000 JPY
11,305,000,000 JPY
12,181,000,000 JPY
10,814,000,000 JPY
Accounts receivable - trade
2,339,000,000 JPY
7,760,000,000 JPY
9,613,000,000 JPY
2,950,000,000 JPY
Short-term loans receivable
JPY
150,000,000 JPY
Prepaid expenses
164,000,000 JPY
153,000,000 JPY
Supplies
56,000,000 JPY
56,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Merchandise
5,196,000,000 JPY
5,359,000,000 JPY
5,489,000,000 JPY
5,241,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-2,000,000 JPY
-2,000,000 JPY
Other
87,000,000 JPY
306,000,000 JPY
301,000,000 JPY
174,000,000 JPY
Current assets
16,719,000,000 JPY
24,789,000,000 JPY
27,651,000,000 JPY
19,548,000,000 JPY
Non-current assets
12,538,000,000 JPY
9,262,000,000 JPY
9,609,000,000 JPY
12,211,000,000 JPY
Property, plant and equipment
1,653,000,000 JPY
1,747,000,000 JPY
1,923,000,000 JPY
1,805,000,000 JPY
Land
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Construction in progress
52,000,000 JPY
52,000,000 JPY
94,000,000 JPY
94,000,000 JPY
Other, net
17,000,000 JPY
328,000,000 JPY
264,000,000 JPY
19,000,000 JPY
Accumulated depreciation
-5,834,000,000 JPY
-5,757,000,000 JPY
Other
Intangible assets
3,246,000,000 JPY
3,246,000,000 JPY
2,601,000,000 JPY
2,601,000,000 JPY
Software
657,000,000 JPY
657,000,000 JPY
803,000,000 JPY
803,000,000 JPY
Other
2,589,000,000 JPY
1,000,000 JPY
0 JPY
1,798,000,000 JPY
Other assets
Investment securities
JPY
539,000,000 JPY
Long-term prepaid expenses
50,000,000 JPY
64,000,000 JPY
Deferred tax assets
1,098,000,000 JPY
1,064,000,000 JPY
1,341,000,000 JPY
1,262,000,000 JPY
Investments and other assets
7,638,000,000 JPY
4,268,000,000 JPY
5,084,000,000 JPY
7,804,000,000 JPY
Shares of subsidiaries and associates
3,379,000,000 JPY
3,379,000,000 JPY
Other
50,000,000 JPY
64,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
227,000,000 JPY
129,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
29,257,000,000 JPY
34,051,000,000 JPY
37,261,000,000 JPY
31,760,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
7,808,000,000 JPY
7,937,000,000 JPY
8,040,000,000 JPY
7,887,000,000 JPY
Long-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Deferred tax liabilities
84,000,000 JPY
81,000,000 JPY
Other
7,000,000 JPY
32,000,000 JPY
76,000,000 JPY
13,000,000 JPY
Asset retirement obligations
1,107,000,000 JPY
1,127,000,000 JPY
1,138,000,000 JPY
1,131,000,000 JPY
Provision for retirement benefits
8,000,000 JPY
17,000,000 JPY
Current liabilities
5,841,000,000 JPY
7,316,000,000 JPY
7,017,000,000 JPY
6,317,000,000 JPY
Notes payable - trade
27,000,000 JPY
26,000,000 JPY
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Accounts payable - trade
1,798,000,000 JPY
1,873,000,000 JPY
Accounts payable - other
974,000,000 JPY
1,136,000,000 JPY
1,092,000,000 JPY
989,000,000 JPY
Accrued expenses
480,000,000 JPY
486,000,000 JPY
477,000,000 JPY
471,000,000 JPY
Income taxes payable
JPY
59,000,000 JPY
595,000,000 JPY
423,000,000 JPY
Advances received
28,000,000 JPY
36,000,000 JPY
Other
178,000,000 JPY
268,000,000 JPY
255,000,000 JPY
172,000,000 JPY
Asset retirement obligations
13,000,000 JPY
13,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Liabilities
13,650,000,000 JPY
15,254,000,000 JPY
15,058,000,000 JPY
14,204,000,000 JPY
Shareholders' equity
15,607,000,000 JPY
14,247,000,000 JPY
18,244,000,000 JPY
17,555,000,000 JPY
Share capital
8,258,000,000 JPY
8,258,000,000 JPY
8,258,000,000 JPY
8,258,000,000 JPY
Capital surplus
7,081,000,000 JPY
7,081,000,000 JPY
8,059,000,000 JPY
8,059,000,000 JPY
Legal capital surplus
7,055,000,000 JPY
8,055,000,000 JPY
Other capital surplus
25,000,000 JPY
3,000,000 JPY
Retained earnings
992,000,000 JPY
-367,000,000 JPY
2,605,000,000 JPY
1,916,000,000 JPY
Other retained earnings
Retained earnings brought forward
992,000,000 JPY
1,916,000,000 JPY
Treasury shares
-724,000,000 JPY
-724,000,000 JPY
-678,000,000 JPY
-678,000,000 JPY
Valuation and translation adjustments
1,382,000,000 JPY
1,058,000,000 JPY
Net assets
25,000,000 JPY
-724,000,000 JPY
15,607,000,000 JPY
992,000,000 JPY
7,055,000,000 JPY
14,247,000,000 JPY
1,382,000,000 JPY
-724,000,000 JPY
1,382,000,000 JPY
8,258,000,000 JPY
7,081,000,000 JPY
15,607,000,000 JPY
-367,000,000 JPY
8,258,000,000 JPY
18,796,000,000 JPY
3,166,000,000 JPY
18,244,000,000 JPY
1,058,000,000 JPY
8,258,000,000 JPY
8,059,000,000 JPY
2,900,000,000 JPY
3,000,000 JPY
1,916,000,000 JPY
17,555,000,000 JPY
8,055,000,000 JPY
8,258,000,000 JPY
-678,000,000 JPY
22,202,000,000 JPY
-678,000,000 JPY
2,605,000,000 JPY
1,058,000,000 JPY
17,555,000,000 JPY
854,000,000 JPY
22,085,000,000 JPY
2,226,000,000 JPY
3,000,000 JPY
2,563,000,000 JPY
-686,000,000 JPY
18,667,000,000 JPY
854,000,000 JPY
8,258,000,000 JPY
8,059,000,000 JPY
3,036,000,000 JPY
17,857,000,000 JPY
8,258,000,000 JPY
8,055,000,000 JPY
17,857,000,000 JPY
-686,000,000 JPY
Liabilities and net assets
29,257,000,000 JPY
34,051,000,000 JPY
37,261,000,000 JPY
31,760,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
321,000,000 JPY
321,000,000 JPY
298,000,000 JPY
298,000,000 JPY
Provisions
Non-current liabilities
Long-term accounts payable - other
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.