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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,183,860,000 JPY
1,265,000,000 JPY
Accounts receivable - trade
291,170,000 JPY
221,657,000 JPY
Prepaid expenses
117,610,000 JPY
91,290,000 JPY
Merchandise
1,895,241,000 JPY
1,426,913,000 JPY
Current assets
3,517,576,000 JPY
3,019,315,000 JPY
Other
29,694,000 JPY
14,453,000 JPY
Non-current assets
1,709,946,000 JPY
1,427,555,000 JPY
Property, plant and equipment
830,200,000 JPY
677,167,000 JPY
Buildings
619,956,000 JPY
535,162,000 JPY
Accumulated depreciation
-385,167,000 JPY
-355,988,000 JPY
Buildings, net
234,789,000 JPY
179,173,000 JPY
Land
399,186,000 JPY
392,159,000 JPY
Structures
184,388,000 JPY
168,316,000 JPY
Accumulated depreciation
-142,261,000 JPY
-138,012,000 JPY
Structures, net
42,127,000 JPY
30,303,000 JPY
Other
10,150,000 JPY
JPY
Intangible assets
88,673,000 JPY
26,583,000 JPY
Software
76,350,000 JPY
5,505,000 JPY
Other
328,000 JPY
328,000 JPY
Other assets
Investment securities
150,000,000 JPY
250,000,000 JPY
Long-term prepaid expenses
51,155,000 JPY
34,235,000 JPY
Deferred tax assets
51,255,000 JPY
53,137,000 JPY
Investments and other assets
791,071,000 JPY
723,803,000 JPY
Investments in capital
31,000 JPY
31,000 JPY
Shares of subsidiaries and associates
27,676,000 JPY
12,000,000 JPY
Guarantee deposits
394,090,000 JPY
294,623,000 JPY
Long-term loans receivable from subsidiaries and associates
34,918,000 JPY
2,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
523,745,000 JPY
407,525,000 JPY
Accumulated depreciation
-379,798,000 JPY
-331,994,000 JPY
Tools, furniture and fixtures, net
143,946,000 JPY
75,531,000 JPY
Vehicles
7,582,000 JPY
7,582,000 JPY
Accumulated depreciation
-7,582,000 JPY
-7,582,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
5,227,523,000 JPY
4,446,870,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,175,892,000 JPY
728,582,000 JPY
Long-term borrowings
927,062,000 JPY
574,315,000 JPY
Other
82,269,000 JPY
16,231,000 JPY
Asset retirement obligations
119,960,000 JPY
91,635,000 JPY
Provision for retirement benefits
46,600,000 JPY
46,400,000 JPY
Provisions
Current liabilities
988,787,000 JPY
966,989,000 JPY
Accounts payable - trade
20,932,000 JPY
17,413,000 JPY
Accounts payable - other
179,714,000 JPY
160,670,000 JPY
Accrued expenses
168,747,000 JPY
138,053,000 JPY
Income taxes payable
75,594,000 JPY
80,151,000 JPY
Accrued consumption taxes
32,826,000 JPY
82,981,000 JPY
Advances received
408,000 JPY
408,000 JPY
Deposits received
17,490,000 JPY
13,801,000 JPY
Unearned revenue
8,259,000 JPY
4,505,000 JPY
Other
562,000 JPY
452,000 JPY
Current liabilities
Current portion of long-term borrowings
415,754,000 JPY
413,308,000 JPY
Contract liabilities
20,154,000 JPY
14,828,000 JPY
Deposits received
Provisions
Provision for bonuses
19,625,000 JPY
18,088,000 JPY
Liabilities
2,164,679,000 JPY
1,695,571,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,062,843,000 JPY
2,751,299,000 JPY
Share capital
58,763,000 JPY
49,004,000 JPY
Capital surplus
613,938,000 JPY
604,179,000 JPY
Legal capital surplus
301,351,000 JPY
291,591,000 JPY
Other capital surplus
312,587,000 JPY
312,587,000 JPY
Retained earnings
2,390,250,000 JPY
2,098,224,000 JPY
Other retained earnings
Retained earnings brought forward
2,390,250,000 JPY
2,098,224,000 JPY
Treasury shares
-109,000 JPY
-109,000 JPY
Net assets
312,587,000 JPY
-109,000 JPY
3,062,843,000 JPY
2,390,250,000 JPY
301,351,000 JPY
3,062,843,000 JPY
58,763,000 JPY
312,587,000 JPY
2,098,224,000 JPY
2,751,299,000 JPY
291,591,000 JPY
49,004,000 JPY
-109,000 JPY
2,751,299,000 JPY
1,766,775,000 JPY
312,587,000 JPY
-109,000 JPY
2,397,572,000 JPY
280,453,000 JPY
2,397,572,000 JPY
37,865,000 JPY
Liabilities and net assets
5,227,523,000 JPY
4,446,870,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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