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
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
13,341,638,000 JPY
14,814,833,000 JPY
Securities
1,496,189,000 JPY
JPY
Accounts receivable - trade
1,900,621,000 JPY
1,460,150,000 JPY
Prepaid expenses
412,813,000 JPY
406,100,000 JPY
Raw materials and supplies
63,315,000 JPY
54,009,000 JPY
Current assets
17,710,683,000 JPY
17,224,024,000 JPY
Other
86,294,000 JPY
110,577,000 JPY
Non-current assets
Property, plant and equipment
9,473,080,000 JPY
9,266,450,000 JPY
Land
1,394,502,000 JPY
1,394,502,000 JPY
Buildings
14,588,440,000 JPY
14,138,335,000 JPY
Accumulated depreciation
-8,040,135,000 JPY
-7,663,974,000 JPY
Buildings, net
6,548,304,000 JPY
6,474,360,000 JPY
Construction in progress
12,320,000 JPY
56,430,000 JPY
Structures
135,363,000 JPY
133,476,000 JPY
Accumulated depreciation
-113,794,000 JPY
-111,209,000 JPY
Structures, net
21,568,000 JPY
22,267,000 JPY
Machinery and equipment
3,006,628,000 JPY
2,793,062,000 JPY
Accumulated depreciation
-2,421,357,000 JPY
-2,341,641,000 JPY
Machinery and equipment, net
585,270,000 JPY
451,420,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
3,340,723,000 JPY
3,042,144,000 JPY
Accumulated depreciation
-2,436,985,000 JPY
-2,176,863,000 JPY
Tools, furniture and fixtures, net
903,738,000 JPY
865,280,000 JPY
Vehicles
25,854,000 JPY
19,721,000 JPY
Accumulated depreciation
-18,479,000 JPY
-17,531,000 JPY
Vehicles, net
7,375,000 JPY
2,189,000 JPY
Intangible assets
Intangible assets
183,248,000 JPY
185,557,000 JPY
Software
170,624,000 JPY
168,451,000 JPY
Other
1,376,000 JPY
5,755,000 JPY
Trademark right
972,000 JPY
1,074,000 JPY
Telephone subscription right
10,275,000 JPY
10,275,000 JPY
Other intangible assets
Investments and other assets
7,072,095,000 JPY
6,588,612,000 JPY
Investment securities
156,361,000 JPY
622,652,000 JPY
Investments in capital
1,009,000 JPY
999,000 JPY
Long-term prepaid expenses
157,832,000 JPY
254,992,000 JPY
Deferred tax assets
793,588,000 JPY
435,359,000 JPY
Allowance for doubtful accounts
-18,689,000 JPY
-25,249,000 JPY
Other
528,479,000 JPY
28,808,000 JPY
Investments and other assets
Non-current assets
16,728,424,000 JPY
16,040,620,000 JPY
Other assets
Other assets
Assets
34,439,107,000 JPY
33,264,645,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,905,741,000 JPY
1,847,509,000 JPY
Asset retirement obligations
1,613,368,000 JPY
1,565,101,000 JPY
Long-term accounts payable - other
226,223,000 JPY
213,240,000 JPY
Long-term guarantee deposits
66,150,000 JPY
69,168,000 JPY
Current liabilities
6,672,157,000 JPY
6,303,151,000 JPY
Accounts payable - trade
1,380,014,000 JPY
1,157,964,000 JPY
Accounts payable - other
847,436,000 JPY
1,117,544,000 JPY
Accrued expenses
1,464,374,000 JPY
1,334,241,000 JPY
Income taxes payable
1,500,495,000 JPY
1,064,117,000 JPY
Accrued consumption taxes
764,397,000 JPY
954,534,000 JPY
Deposits received
106,383,000 JPY
108,102,000 JPY
Unearned revenue
6,124,000 JPY
6,210,000 JPY
Other
63,427,000 JPY
63,491,000 JPY
Asset retirement obligations
3,177,000 JPY
14,025,000 JPY
Current liabilities
Deposits received
Provision for bonuses
536,327,000 JPY
482,919,000 JPY
Provisions
Liabilities
8,577,899,000 JPY
8,150,660,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
25,792,603,000 JPY
25,068,797,000 JPY
Share capital
1,625,363,000 JPY
1,625,363,000 JPY
Capital surplus
1,701,684,000 JPY
1,701,684,000 JPY
Legal capital surplus
1,701,680,000 JPY
1,701,680,000 JPY
Other capital surplus
4,000 JPY
4,000 JPY
Retained earnings
24,642,659,000 JPY
21,917,282,000 JPY
Legal retained earnings
38,663,000 JPY
38,663,000 JPY
Other retained earnings
Retained earnings brought forward
10,409,551,000 JPY
7,684,174,000 JPY
Treasury shares
-2,177,104,000 JPY
-175,533,000 JPY
Valuation and translation adjustments
68,605,000 JPY
45,187,000 JPY
Valuation difference on available-for-sale securities
68,605,000 JPY
45,187,000 JPY
Net assets
4,000 JPY
-2,177,104,000 JPY
24,642,659,000 JPY
25,792,603,000 JPY
1,701,684,000 JPY
10,409,551,000 JPY
1,701,680,000 JPY
14,194,445,000 JPY
25,861,208,000 JPY
38,663,000 JPY
1,625,363,000 JPY
68,605,000 JPY
68,605,000 JPY
14,194,445,000 JPY
45,187,000 JPY
45,187,000 JPY
4,000 JPY
7,684,174,000 JPY
25,068,797,000 JPY
1,701,680,000 JPY
1,625,363,000 JPY
1,701,684,000 JPY
-175,533,000 JPY
38,663,000 JPY
21,917,282,000 JPY
25,113,984,000 JPY
5,551,766,000 JPY
4,000 JPY
31,825,000 JPY
19,784,874,000 JPY
38,663,000 JPY
-169,477,000 JPY
22,974,269,000 JPY
14,194,445,000 JPY
1,701,680,000 JPY
31,825,000 JPY
1,701,684,000 JPY
22,942,444,000 JPY
1,625,363,000 JPY
Liabilities and net assets
34,439,107,000 JPY
33,264,645,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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