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
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
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
25,405,516,000 JPY
25,125,058,000 JPY
Cash and deposits
18,925,579,000 JPY
18,443,428,000 JPY
Accounts receivable - trade
5,500,007,000 JPY
5,889,801,000 JPY
Prepaid expenses
91,335,000 JPY
78,602,000 JPY
Other
210,680,000 JPY
20,218,000 JPY
Non-current assets
Property, plant and equipment
Buildings
11,846,818,000 JPY
11,667,659,000 JPY
Accumulated depreciation
-8,260,378,000 JPY
-7,967,183,000 JPY
Buildings, net
3,586,439,000 JPY
3,700,475,000 JPY
Land
2,887,081,000 JPY
2,887,081,000 JPY
Property, plant and equipment
10,058,776,000 JPY
9,076,315,000 JPY
Leased assets, net
84,361,000 JPY
121,834,000 JPY
Construction in progress
599,136,000 JPY
77,311,000 JPY
Structures
2,044,894,000 JPY
2,026,410,000 JPY
Accumulated depreciation
-1,832,194,000 JPY
-1,806,402,000 JPY
Structures, net
212,700,000 JPY
220,007,000 JPY
Machinery and equipment
8,949,591,000 JPY
8,267,836,000 JPY
Accumulated depreciation
-6,753,689,000 JPY
-6,727,047,000 JPY
Machinery and equipment, net
2,195,902,000 JPY
1,540,788,000 JPY
Own-used assets
Leased assets
306,678,000 JPY
294,564,000 JPY
Accumulated depreciation
-222,316,000 JPY
-172,729,000 JPY
Tools, furniture and fixtures
2,499,187,000 JPY
2,416,710,000 JPY
Accumulated depreciation
-2,006,031,000 JPY
-1,887,893,000 JPY
Tools, furniture and fixtures, net
493,155,000 JPY
528,816,000 JPY
Vehicles
760,000 JPY
760,000 JPY
Accumulated depreciation
-759,000 JPY
-759,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Software
57,312,000 JPY
88,041,000 JPY
Intangible assets
57,642,000 JPY
88,371,000 JPY
Investments and other assets
Investment securities
594,647,000 JPY
607,702,000 JPY
Investments and other assets
1,886,673,000 JPY
1,648,741,000 JPY
Investments in capital
2,030,000 JPY
2,030,000 JPY
Guarantee deposits
363,914,000 JPY
338,824,000 JPY
Long-term prepaid expenses
100,507,000 JPY
130,964,000 JPY
Deferred tax assets
304,997,000 JPY
119,090,000 JPY
Prepaid pension costs
520,576,000 JPY
446,079,000 JPY
Non-current assets
12,003,092,000 JPY
10,813,427,000 JPY
Other assets
Current assets
Accounts receivable - other
43,293,000 JPY
50,366,000 JPY
Finished goods
2,187,000 JPY
8,531,000 JPY
Work in process
10,934,000 JPY
21,383,000 JPY
Raw materials and supplies
492,200,000 JPY
486,859,000 JPY
Other assets
Assets
16,397,332,000 JPY
21,011,275,000 JPY
13,311,092,000 JPY
3,086,240,000 JPY
37,408,608,000 JPY
15,564,348,000 JPY
20,374,137,000 JPY
12,565,473,000 JPY
2,998,875,000 JPY
35,938,486,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
368,800,000 JPY
355,979,000 JPY
Other
74,000 JPY
158,000 JPY
Lease liabilities
13,064,000 JPY
17,437,000 JPY
Asset retirement obligations
349,327,000 JPY
331,612,000 JPY
Long-term accounts payable - other
1,306,000 JPY
1,743,000 JPY
Long-term guarantee deposits
5,028,000 JPY
5,028,000 JPY
Current liabilities
7,955,969,000 JPY
8,075,222,000 JPY
Accounts payable - trade
3,336,457,000 JPY
3,449,381,000 JPY
Accounts payable - other
1,631,120,000 JPY
1,528,574,000 JPY
Accrued expenses
1,431,785,000 JPY
1,416,571,000 JPY
Income taxes payable
584,500,000 JPY
706,200,000 JPY
Accrued consumption taxes
317,099,000 JPY
273,398,000 JPY
Deposits received
55,818,000 JPY
57,344,000 JPY
Unearned revenue
1,311,000 JPY
1,441,000 JPY
Asset retirement obligations
2,076,000 JPY
1,311,000 JPY
Current liabilities
Deposits received
Provision for bonuses
581,800,000 JPY
612,900,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
13,000,000 JPY
22,800,000 JPY
Liabilities
8,324,769,000 JPY
8,431,202,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,751,259,000 JPY
27,165,644,000 JPY
Share capital
2,002,262,000 JPY
2,002,262,000 JPY
Capital surplus
2,178,068,000 JPY
2,178,068,000 JPY
Legal capital surplus
2,174,336,000 JPY
2,174,336,000 JPY
Other capital surplus
3,731,000 JPY
3,731,000 JPY
Retained earnings
25,567,196,000 JPY
23,986,865,000 JPY
Legal retained earnings
81,045,000 JPY
81,045,000 JPY
Other retained earnings
Retained earnings brought forward
15,186,151,000 JPY
13,605,820,000 JPY
Treasury shares
-996,267,000 JPY
-1,001,552,000 JPY
Valuation and translation adjustments
332,579,000 JPY
341,639,000 JPY
Valuation difference on available-for-sale securities
332,579,000 JPY
341,639,000 JPY
Net assets
3,731,000 JPY
-996,267,000 JPY
25,567,196,000 JPY
28,751,259,000 JPY
2,178,068,000 JPY
15,186,151,000 JPY
2,174,336,000 JPY
10,300,000,000 JPY
29,083,839,000 JPY
81,045,000 JPY
2,002,262,000 JPY
332,579,000 JPY
332,579,000 JPY
10,300,000,000 JPY
341,639,000 JPY
341,639,000 JPY
3,731,000 JPY
13,605,820,000 JPY
27,165,644,000 JPY
2,174,336,000 JPY
2,002,262,000 JPY
2,178,068,000 JPY
-1,001,552,000 JPY
81,045,000 JPY
23,986,865,000 JPY
27,507,283,000 JPY
12,147,689,000 JPY
3,731,000 JPY
210,788,000 JPY
22,528,735,000 JPY
-1,007,765,000 JPY
81,045,000 JPY
25,912,088,000 JPY
10,300,000,000 JPY
2,174,336,000 JPY
210,788,000 JPY
2,178,068,000 JPY
25,701,300,000 JPY
2,002,262,000 JPY
Liabilities and net assets
37,408,608,000 JPY
35,938,486,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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