Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — |
2,579,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,848,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — |
1,832,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,920,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
188,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
69,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — |
474,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
641,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
196,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
218,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
2,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-213,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
-166,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
18,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
2,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
2,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
370,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
118,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
179,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
35,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — |
592,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
691,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
3,171,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,540,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — |
9,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
50,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
172,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
198,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
1,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
78,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — |
71,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — |
582,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
768,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
198,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
87,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
56,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
30,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — |
670,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,040,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
2,501,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,499,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
398,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
396,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
388,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
388,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
7,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,740,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,741,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,740,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,741,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-34,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
7,101,000
JPY
|
-34,106,000
JPY
|
1,740,363,000
JPY
|
2,501,282,000
JPY
|
396,063,000
JPY
|
1,740,363,000
JPY
|
388,961,000
JPY
|
2,501,282,000
JPY
|
398,961,000
JPY
|
6,732,000
JPY
|
1,741,167,000
JPY
|
2,499,965,000
JPY
|
388,961,000
JPY
|
398,961,000
JPY
|
395,694,000
JPY
|
-35,857,000
JPY
|
1,741,167,000
JPY
|
2,499,965,000
JPY
|
1,760,533,000
JPY
|
5,738,000
JPY
|
1,760,533,000
JPY
|
-76,000
JPY
|
2,554,118,000
JPY
|
388,961,000
JPY
|
394,699,000
JPY
|
2,554,118,000
JPY
|
398,961,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,171,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,540,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |