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
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
2024-02-29
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
105,672,000,000 JPY
101,987,000,000 JPY
Property, plant and equipment
31,786,000,000 JPY
31,932,000,000 JPY
Land
25,588,000,000 JPY
25,588,000,000 JPY
Leased assets, net
1,621,000,000 JPY
1,593,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
6,000,000 JPY
Intangible assets
8,204,000,000 JPY
11,189,000,000 JPY
Goodwill
942,000,000 JPY
2,558,000,000 JPY
Software
6,007,000,000 JPY
6,374,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
65,683,000,000 JPY
58,866,000,000 JPY
Investment securities
1,003,000,000 JPY
1,085,000,000 JPY
Shares of subsidiaries and associates
34,473,000,000 JPY
25,732,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable
100,000,000 JPY
110,000,000 JPY
Guarantee deposits
550,000,000 JPY
489,000,000 JPY
Long-term prepaid expenses
351,000,000 JPY
623,000,000 JPY
Long-term loans receivable from subsidiaries and associates
28,221,000,000 JPY
34,899,000,000 JPY
Deferred tax assets
2,199,000,000 JPY
2,371,000,000 JPY
Allowance for doubtful accounts
-1,948,000,000 JPY
-8,125,000,000 JPY
Other
13,000,000 JPY
14,000,000 JPY
Other assets
Current assets
19,771,000,000 JPY
16,453,000,000 JPY
Cash and deposits
10,078,000,000 JPY
12,664,000,000 JPY
Prepaid expenses
284,000,000 JPY
281,000,000 JPY
Other
12,000,000 JPY
56,000,000 JPY
Allowance for doubtful accounts
-187,000,000 JPY
-1,325,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
93,000,000 JPY
98,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
718,000,000 JPY
1,666,000,000 JPY
Current assets
Accounts receivable - other
2,765,000,000 JPY
2,600,000,000 JPY
Merchandise and finished goods
43,000,000 JPY
145,000,000 JPY
Raw materials and supplies
14,000,000 JPY
13,000,000 JPY
Other assets
Assets
125,443,000,000 JPY
118,440,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
47,002,000,000 JPY
38,960,000,000 JPY
Accounts payable - trade
74,000,000 JPY
125,000,000 JPY
Deposits received
23,000,000 JPY
24,000,000 JPY
Accounts payable - other
1,158,000,000 JPY
1,548,000,000 JPY
Current portion of long-term borrowings
4,686,000,000 JPY
4,686,000,000 JPY
Lease liabilities
406,000,000 JPY
525,000,000 JPY
Accrued expenses
700,000,000 JPY
626,000,000 JPY
Income taxes payable
41,000,000 JPY
54,000,000 JPY
Deposits received
Other
827,000,000 JPY
79,000,000 JPY
Current liabilities
55,307,000,000 JPY
46,862,000,000 JPY
Accrued consumption taxes
251,000,000 JPY
JPY
Provisions
Provision for bonuses
138,000,000 JPY
234,000,000 JPY
Non-current liabilities
Non-current liabilities
44,113,000,000 JPY
48,685,000,000 JPY
Long-term borrowings
41,442,000,000 JPY
46,128,000,000 JPY
Other
JPY
0 JPY
Lease liabilities
1,406,000,000 JPY
1,255,000,000 JPY
Asset retirement obligations
37,000,000 JPY
37,000,000 JPY
Provision for retirement benefits
379,000,000 JPY
415,000,000 JPY
Provisions
Liabilities
99,420,000,000 JPY
95,547,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
849,000,000 JPY
849,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
24,411,000,000 JPY
21,224,000,000 JPY
Share capital
6,000,000,000 JPY
6,000,000,000 JPY
Capital surplus
7,599,000,000 JPY
7,524,000,000 JPY
Legal capital surplus
244,000,000 JPY
244,000,000 JPY
Other capital surplus
7,355,000,000 JPY
7,279,000,000 JPY
Retained earnings
10,850,000,000 JPY
7,744,000,000 JPY
Legal retained earnings
809,000,000 JPY
580,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,040,000,000 JPY
7,161,000,000 JPY
Treasury shares
-39,000,000 JPY
-44,000,000 JPY
Valuation and translation adjustments
1,612,000,000 JPY
1,669,000,000 JPY
Valuation difference on available-for-sale securities
34,000,000 JPY
91,000,000 JPY
Revaluation reserve for land
1,577,000,000 JPY
1,577,000,000 JPY
Net assets
7,355,000,000 JPY
10,850,000,000 JPY
-39,000,000 JPY
24,411,000,000 JPY
7,599,000,000 JPY
10,040,000,000 JPY
244,000,000 JPY
2,000,000 JPY
1,577,000,000 JPY
26,023,000,000 JPY
809,000,000 JPY
6,000,000,000 JPY
34,000,000 JPY
1,612,000,000 JPY
2,000,000 JPY
91,000,000 JPY
1,669,000,000 JPY
7,279,000,000 JPY
7,161,000,000 JPY
21,224,000,000 JPY
244,000,000 JPY
6,000,000,000 JPY
1,577,000,000 JPY
7,524,000,000 JPY
-44,000,000 JPY
580,000,000 JPY
7,744,000,000 JPY
22,893,000,000 JPY
6,000,000,000 JPY
2,000,000 JPY
7,189,000,000 JPY
4,745,000,000 JPY
1,630,000,000 JPY
20,133,000,000 JPY
7,434,000,000 JPY
1,577,000,000 JPY
244,000,000 JPY
-51,000,000 JPY
18,503,000,000 JPY
53,000,000 JPY
5,120,000,000 JPY
373,000,000 JPY
Liabilities and net assets
125,443,000,000 JPY
118,440,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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