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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
329,432,000 JPY
215,119,000 JPY
Accounts receivable - trade
357,330,000 JPY
428,356,000 JPY
Prepaid expenses
13,798,000 JPY
12,244,000 JPY
Merchandise and finished goods
705,476,000 JPY
455,484,000 JPY
Work in process
3,711,000 JPY
2,203,000 JPY
Raw materials and supplies
127,130,000 JPY
108,221,000 JPY
Allowance for doubtful accounts
-3,536,000 JPY
-4,215,000 JPY
Other
30,739,000 JPY
32,710,000 JPY
Current assets
1,587,510,000 JPY
1,250,126,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,083,763,000 JPY
2,075,999,000 JPY
Accumulated depreciation
-1,807,671,000 JPY
-1,771,411,000 JPY
Buildings, net
276,092,000 JPY
304,587,000 JPY
Land
653,300,000 JPY
652,066,000 JPY
Property, plant and equipment
1,493,734,000 JPY
1,476,256,000 JPY
Leased assets, net
212,910,000 JPY
171,719,000 JPY
Construction in progress
935,000 JPY
JPY
Structures
206,351,000 JPY
206,050,000 JPY
Accumulated depreciation
-137,625,000 JPY
-132,481,000 JPY
Structures, net
68,725,000 JPY
73,569,000 JPY
Machinery and equipment
1,430,913,000 JPY
1,398,977,000 JPY
Accumulated depreciation
-1,157,373,000 JPY
-1,131,248,000 JPY
Machinery and equipment, net
273,539,000 JPY
267,728,000 JPY
Own-used assets
Leased assets
351,195,000 JPY
280,277,000 JPY
Accumulated depreciation
-138,285,000 JPY
-108,557,000 JPY
Tools, furniture and fixtures
55,323,000 JPY
64,683,000 JPY
Accumulated depreciation
-48,300,000 JPY
-58,098,000 JPY
Tools, furniture and fixtures, net
7,022,000 JPY
6,584,000 JPY
Vehicles
10,473,000 JPY
9,698,000 JPY
Accumulated depreciation
-9,265,000 JPY
-9,698,000 JPY
Vehicles, net
1,208,000 JPY
0 JPY
Intangible assets
15,915,000 JPY
16,913,000 JPY
Software
14,136,000 JPY
14,507,000 JPY
Leased assets
417,000 JPY
1,044,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,361,000 JPY
1,361,000 JPY
Investments and other assets
Investment securities
115,667,000 JPY
91,372,000 JPY
Investments and other assets
191,905,000 JPY
176,895,000 JPY
Investments in capital
1,068,000 JPY
1,068,000 JPY
Guarantee deposits
34,450,000 JPY
34,117,000 JPY
Long-term prepaid expenses
39,093,000 JPY
48,320,000 JPY
Other
1,637,000 JPY
2,032,000 JPY
Allowance for doubtful accounts
-212,000 JPY
-6,703,000 JPY
Distressed receivables
201,000 JPY
6,688,000 JPY
Non-current assets
1,701,556,000 JPY
1,670,065,000 JPY
Other assets
Other assets
Assets
3,289,066,000 JPY
2,920,191,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
401,743,000 JPY
295,040,000 JPY
Bonds payable
80,000,000 JPY
JPY
Deferred tax liabilities
5,961,000 JPY
9,089,000 JPY
Lease liabilities
186,785,000 JPY
149,933,000 JPY
Asset retirement obligations
15,124,000 JPY
15,124,000 JPY
Provision for retirement benefits
92,620,000 JPY
103,417,000 JPY
Long-term accounts payable - other
21,251,000 JPY
17,476,000 JPY
Provisions
Current liabilities
1,492,246,000 JPY
1,345,978,000 JPY
Short-term borrowings
850,000,000 JPY
735,000,000 JPY
Accounts payable - trade
376,605,000 JPY
381,235,000 JPY
Accounts payable - other
67,657,000 JPY
56,974,000 JPY
Accrued expenses
54,396,000 JPY
56,391,000 JPY
Income taxes payable
14,479,000 JPY
10,933,000 JPY
Accrued consumption taxes
JPY
25,541,000 JPY
Deposits received
3,429,000 JPY
2,861,000 JPY
Other
4,162,000 JPY
5,155,000 JPY
Current liabilities
Current portion of bonds payable
20,000,000 JPY
JPY
Lease liabilities
35,090,000 JPY
27,555,000 JPY
Deposits received
Provision for bonuses
41,887,000 JPY
44,018,000 JPY
Provisions
Liabilities
1,893,990,000 JPY
1,641,019,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,332,100,000 JPY
1,233,091,000 JPY
Share capital
417,297,000 JPY
417,297,000 JPY
Capital surplus
225,034,000 JPY
223,955,000 JPY
Legal capital surplus
223,942,000 JPY
223,942,000 JPY
Other capital surplus
1,091,000 JPY
12,000 JPY
Retained earnings
1,020,847,000 JPY
925,039,000 JPY
Legal retained earnings
37,500,000 JPY
37,500,000 JPY
Other retained earnings
Retained earnings brought forward
233,347,000 JPY
137,539,000 JPY
Treasury shares
-331,078,000 JPY
-333,200,000 JPY
Valuation and translation adjustments
62,975,000 JPY
46,080,000 JPY
Valuation difference on available-for-sale securities
62,975,000 JPY
46,080,000 JPY
Net assets
1,091,000 JPY
-331,078,000 JPY
1,020,847,000 JPY
1,332,100,000 JPY
225,034,000 JPY
233,347,000 JPY
223,942,000 JPY
750,000,000 JPY
1,395,075,000 JPY
37,500,000 JPY
417,297,000 JPY
62,975,000 JPY
62,975,000 JPY
750,000,000 JPY
46,080,000 JPY
46,080,000 JPY
12,000 JPY
137,539,000 JPY
1,233,091,000 JPY
223,942,000 JPY
417,297,000 JPY
223,955,000 JPY
JPY
-333,200,000 JPY
37,500,000 JPY
925,039,000 JPY
1,279,171,000 JPY
101,117,000 JPY
12,000 JPY
30,453,000 JPY
889,442,000 JPY
37,500,000 JPY
-55,945,000 JPY
1,502,063,000 JPY
750,000,000 JPY
222,373,000 JPY
825,000 JPY
30,453,000 JPY
222,385,000 JPY
1,471,610,000 JPY
415,728,000 JPY
Liabilities and net assets
3,289,066,000 JPY
2,920,191,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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