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
Current assets
Cash and deposits
1,637,920,000 JPY
1,697,826,000 JPY
Accounts receivable - trade
1,044,285,000 JPY
983,199,000 JPY
Accounts receivable - other
453,826,000 JPY
447,357,000 JPY
Prepaid expenses
87,596,000 JPY
79,927,000 JPY
Merchandise and finished goods
1,770,992,000 JPY
1,612,605,000 JPY
Raw materials and supplies
67,269,000 JPY
60,574,000 JPY
Allowance for doubtful accounts
-267,000 JPY
-267,000 JPY
Other
5,153,000 JPY
95,703,000 JPY
Current assets
5,111,033,000 JPY
4,976,926,000 JPY
Non-current assets
Property, plant and equipment
Land
6,066,247,000 JPY
6,038,177,000 JPY
Buildings
12,077,411,000 JPY
11,476,696,000 JPY
Buildings, net
4,151,056,000 JPY
3,826,778,000 JPY
Accumulated depreciation and impairment
-7,926,355,000 JPY
-7,649,918,000 JPY
Property, plant and equipment
11,238,909,000 JPY
10,753,094,000 JPY
Leased assets, net
836,685,000 JPY
732,788,000 JPY
Construction in progress
9,185,000 JPY
6,127,000 JPY
Structures
812,482,000 JPY
762,470,000 JPY
Structures, net
148,506,000 JPY
117,543,000 JPY
Accumulated depreciation and impairment
-663,975,000 JPY
-644,927,000 JPY
Machinery and equipment
3,897,000 JPY
2,176,000 JPY
Accumulated depreciation
-1,454,000 JPY
-1,211,000 JPY
Machinery and equipment, net
2,443,000 JPY
964,000 JPY
Own-used assets
Leased assets
1,396,488,000 JPY
1,132,122,000 JPY
Accumulated depreciation and impairment
-559,802,000 JPY
-399,333,000 JPY
Tools, furniture and fixtures
447,154,000 JPY
441,575,000 JPY
Tools, furniture and fixtures, net
24,785,000 JPY
30,716,000 JPY
Accumulated depreciation and impairment
-422,368,000 JPY
-410,859,000 JPY
Vehicles
7,522,000 JPY
7,522,000 JPY
Accumulated depreciation
-7,522,000 JPY
-7,522,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
14,755,000 JPY
JPY
Intangible assets
72,216,000 JPY
52,890,000 JPY
Software
39,232,000 JPY
34,661,000 JPY
Other intangible assets
Telephone subscription right
18,228,000 JPY
18,228,000 JPY
Investments and other assets
1,753,391,000 JPY
2,133,702,000 JPY
Investment securities
280,686,000 JPY
254,423,000 JPY
Investments in capital
479,000 JPY
479,000 JPY
Guarantee deposits
981,505,000 JPY
1,341,768,000 JPY
Long-term prepaid expenses
41,023,000 JPY
47,310,000 JPY
Deferred tax assets
349,696,000 JPY
389,719,000 JPY
Investments and other assets
Non-current assets
13,064,518,000 JPY
12,939,687,000 JPY
Other assets
Other assets
Assets
18,175,551,000 JPY
17,916,614,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,950,000,000 JPY
3,550,000,000 JPY
Accounts payable - trade
2,327,665,000 JPY
2,330,678,000 JPY
Deposits received
634,238,000 JPY
642,616,000 JPY
Advances received
15,822,000 JPY
18,025,000 JPY
Accounts payable - other
398,535,000 JPY
537,295,000 JPY
Lease liabilities
292,540,000 JPY
229,572,000 JPY
Current portion of long-term borrowings
469,835,000 JPY
1,024,814,000 JPY
Accrued expenses
287,865,000 JPY
316,914,000 JPY
Income taxes payable
31,648,000 JPY
110,261,000 JPY
Deposits received
Current liabilities
6,489,503,000 JPY
8,902,456,000 JPY
Accrued consumption taxes
JPY
29,904,000 JPY
Provision for bonuses
81,352,000 JPY
112,373,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
4,090,181,000 JPY
1,546,386,000 JPY
Non-current liabilities
5,970,436,000 JPY
3,398,620,000 JPY
Lease liabilities
711,133,000 JPY
657,666,000 JPY
Asset retirement obligations
81,591,000 JPY
65,910,000 JPY
Provision for retirement benefits
821,186,000 JPY
852,888,000 JPY
Long-term accounts payable - other
21,650,000 JPY
21,650,000 JPY
Provisions
Long-term guarantee deposits
244,694,000 JPY
254,118,000 JPY
Liabilities
12,459,940,000 JPY
12,301,077,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,613,872,000 JPY
5,534,614,000 JPY
Share capital
641,808,000 JPY
641,808,000 JPY
Capital surplus
351,215,000 JPY
351,215,000 JPY
Legal capital surplus
161,000,000 JPY
161,000,000 JPY
Other capital surplus
190,215,000 JPY
190,215,000 JPY
Retained earnings
4,622,903,000 JPY
4,543,646,000 JPY
Other retained earnings
Retained earnings brought forward
2,157,903,000 JPY
2,078,646,000 JPY
Treasury shares
-2,054,000 JPY
-2,054,000 JPY
Valuation and translation adjustments
101,738,000 JPY
80,922,000 JPY
Valuation difference on available-for-sale securities
101,738,000 JPY
80,922,000 JPY
Net assets
190,215,000 JPY
4,622,903,000 JPY
-2,054,000 JPY
5,613,872,000 JPY
351,215,000 JPY
2,157,903,000 JPY
161,000,000 JPY
2,465,000,000 JPY
5,715,610,000 JPY
641,808,000 JPY
101,738,000 JPY
101,738,000 JPY
2,465,000,000 JPY
80,922,000 JPY
80,922,000 JPY
190,215,000 JPY
2,078,646,000 JPY
5,534,614,000 JPY
161,000,000 JPY
641,808,000 JPY
351,215,000 JPY
-2,054,000 JPY
4,543,646,000 JPY
5,615,537,000 JPY
1,835,251,000 JPY
190,215,000 JPY
37,679,000 JPY
4,300,251,000 JPY
-2,054,000 JPY
5,328,899,000 JPY
2,465,000,000 JPY
161,000,000 JPY
37,679,000 JPY
351,215,000 JPY
5,291,220,000 JPY
641,808,000 JPY
Liabilities and net assets
18,175,551,000 JPY
17,916,614,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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