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
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
Balance sheet
Balance sheet
Assets
Non-current assets
4,776,944,000 JPY
4,746,380,000 JPY
Property, plant and equipment
2,814,209,000 JPY
2,926,658,000 JPY
Buildings, net
2,155,425,000 JPY
2,249,062,000 JPY
Land
414,770,000 JPY
414,770,000 JPY
Buildings
Leased assets, net
47,359,000 JPY
52,933,000 JPY
Construction in progress
5,396,000 JPY
JPY
Structures
Structures, net
88,103,000 JPY
101,184,000 JPY
Machinery and equipment
Machinery and equipment, net
45,728,000 JPY
45,537,000 JPY
Accumulated depreciation
-2,324,276,000 JPY
-2,285,809,000 JPY
Intangible assets
19,971,000 JPY
17,141,000 JPY
Software
6,883,000 JPY
10,903,000 JPY
Other assets
Investment securities
213,933,000 JPY
180,503,000 JPY
Deferred tax assets
49,902,000 JPY
24,282,000 JPY
Investments and other assets
1,942,763,000 JPY
1,802,579,000 JPY
Other
105,819,000 JPY
23,051,000 JPY
Current assets
5,498,572,000 JPY
4,402,165,000 JPY
Cash and deposits
1,746,664,000 JPY
644,225,000 JPY
Notes receivable - trade
75,458,000 JPY
130,502,000 JPY
Accounts receivable - trade
1,653,392,000 JPY
1,646,881,000 JPY
Advance payments to suppliers
6,962,000 JPY
3,084,000 JPY
Prepaid expenses
19,309,000 JPY
14,722,000 JPY
Other
2,074,000 JPY
84,000 JPY
Allowance for doubtful accounts
-343,000 JPY
-358,000 JPY
Current assets
Accounts receivable - other
11,385,000 JPY
16,380,000 JPY
Merchandise and finished goods
463,580,000 JPY
378,141,000 JPY
Work in process
354,729,000 JPY
261,673,000 JPY
Raw materials and supplies
645,278,000 JPY
603,776,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
41,578,000 JPY
42,496,000 JPY
Vehicles
Vehicles, net
15,847,000 JPY
20,675,000 JPY
Intangible assets
Investments and other assets
Investment property, net
1,573,107,000 JPY
1,574,742,000 JPY
Investment property
Other assets
Assets
10,275,516,000 JPY
9,148,545,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,200,000,000 JPY
900,000,000 JPY
Notes payable - trade
13,296,000 JPY
14,076,000 JPY
Accounts payable - trade
347,048,000 JPY
356,117,000 JPY
Deposits received
13,418,000 JPY
12,566,000 JPY
Accounts payable - other
60,548,000 JPY
75,597,000 JPY
Current portion of long-term borrowings
182,096,000 JPY
161,972,000 JPY
Lease liabilities
6,069,000 JPY
6,069,000 JPY
Accrued expenses
2,737,000 JPY
4,735,000 JPY
Unearned revenue
5,663,000 JPY
5,663,000 JPY
Income taxes payable
34,651,000 JPY
10,084,000 JPY
Deposits received
Other
10,116,000 JPY
10,663,000 JPY
Contract liabilities
833,000 JPY
JPY
Current liabilities
2,593,518,000 JPY
2,339,221,000 JPY
Accrued consumption taxes
78,205,000 JPY
JPY
Provision for bonuses
16,585,000 JPY
20,673,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,442,805,000 JPY
2,255,562,000 JPY
Long-term borrowings
2,134,506,000 JPY
1,961,175,000 JPY
Lease liabilities
46,025,000 JPY
52,095,000 JPY
Provision for retirement benefits
84,475,000 JPY
64,494,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
146,816,000 JPY
146,816,000 JPY
Long-term guarantee deposits
30,981,000 JPY
30,981,000 JPY
Liabilities
5,036,323,000 JPY
4,594,784,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,125,411,000 JPY
4,463,367,000 JPY
Share capital
938,185,000 JPY
647,785,000 JPY
Capital surplus
936,214,000 JPY
644,838,000 JPY
Legal capital surplus
928,185,000 JPY
637,785,000 JPY
Other capital surplus
8,029,000 JPY
7,053,000 JPY
Retained earnings
3,336,119,000 JPY
3,264,874,000 JPY
Legal retained earnings
92,150,000 JPY
92,150,000 JPY
Other retained earnings
Retained earnings brought forward
333,969,000 JPY
262,724,000 JPY
Treasury shares
-85,107,000 JPY
-94,130,000 JPY
Valuation and translation adjustments
113,781,000 JPY
90,393,000 JPY
Valuation difference on available-for-sale securities
113,781,000 JPY
90,393,000 JPY
Net assets
8,029,000 JPY
3,336,119,000 JPY
-85,107,000 JPY
5,125,411,000 JPY
936,214,000 JPY
333,969,000 JPY
928,185,000 JPY
2,910,000,000 JPY
5,239,192,000 JPY
92,150,000 JPY
938,185,000 JPY
113,781,000 JPY
2,910,000,000 JPY
90,393,000 JPY
7,053,000 JPY
262,724,000 JPY
4,463,367,000 JPY
637,785,000 JPY
647,785,000 JPY
644,838,000 JPY
-94,130,000 JPY
92,150,000 JPY
3,264,874,000 JPY
4,553,761,000 JPY
238,325,000 JPY
7,053,000 JPY
3,240,475,000 JPY
92,150,000 JPY
-2,659,000 JPY
4,603,594,000 JPY
2,910,000,000 JPY
637,785,000 JPY
73,155,000 JPY
644,838,000 JPY
4,530,439,000 JPY
647,785,000 JPY
Liabilities and net assets
10,275,516,000 JPY
9,148,545,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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