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
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
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
5,492,631,000 JPY
5,698,744,000 JPY
4,783,053,000 JPY
4,500,238,000 JPY
Notes receivable - trade
JPY
1,804,000 JPY
Accounts receivable - trade
492,685,000 JPY
777,496,000 JPY
Contract assets
12,485,000 JPY
10,443,000 JPY
Prepaid expenses
133,734,000 JPY
77,727,000 JPY
Merchandise and finished goods
1,125,305,000 JPY
1,658,074,000 JPY
Finished goods
1,007,228,000 JPY
1,557,511,000 JPY
Advance payments to suppliers
JPY
151,525,000 JPY
Work in process
JPY
JPY
4,389,000 JPY
4,389,000 JPY
Raw materials and supplies
346,662,000 JPY
362,973,000 JPY
150,335,000 JPY
150,250,000 JPY
Allowance for doubtful accounts
-5,000 JPY
-5,000 JPY
-12,000 JPY
-12,000 JPY
Current assets
7,461,866,000 JPY
7,960,161,000 JPY
7,709,308,000 JPY
7,124,488,000 JPY
Other
29,100,000 JPY
267,972,000 JPY
323,723,000 JPY
14,775,000 JPY
Non-current assets
1,731,726,000 JPY
1,197,553,000 JPY
940,146,000 JPY
1,355,270,000 JPY
Property, plant and equipment
267,669,000 JPY
271,769,000 JPY
216,464,000 JPY
142,930,000 JPY
Buildings
Buildings, net
193,535,000 JPY
89,178,000 JPY
Leased assets, net
JPY
0 JPY
Other, net
78,234,000 JPY
61,429,000 JPY
Other
152,141,000 JPY
133,723,000 JPY
Accumulated depreciation
-73,906,000 JPY
-72,293,000 JPY
Intangible assets
92,406,000 JPY
175,503,000 JPY
257,861,000 JPY
101,533,000 JPY
Software
57,874,000 JPY
42,619,000 JPY
Patent right
1,488,000 JPY
1,752,000 JPY
Goodwill
82,420,000 JPY
148,357,000 JPY
Other
93,082,000 JPY
109,504,000 JPY
Trademark right
15,500,000 JPY
18,059,000 JPY
Other assets
Deferred tax assets
92,517,000 JPY
93,964,000 JPY
84,333,000 JPY
124,052,000 JPY
Allowance for doubtful accounts
-7,934,000 JPY
-7,934,000 JPY
-7,934,000 JPY
-151,000,000 JPY
Investments and other assets
1,371,649,000 JPY
750,279,000 JPY
465,819,000 JPY
1,110,806,000 JPY
Shares of subsidiaries and associates
625,817,000 JPY
625,817,000 JPY
Guarantee deposits
645,970,000 JPY
645,970,000 JPY
365,822,000 JPY
322,673,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
174,000,000 JPY
Other
15,279,000 JPY
18,279,000 JPY
23,598,000 JPY
15,264,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
JPY
90,372,000 JPY
Accumulated depreciation
JPY
-90,372,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
74,134,000 JPY
53,752,000 JPY
Intangible assets
Other intangible assets
Design right
243,000 JPY
409,000 JPY
Investments and other assets
Other assets
Assets
9,193,592,000 JPY
9,157,714,000 JPY
8,649,454,000 JPY
8,479,759,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
180,678,000 JPY
182,318,000 JPY
66,540,000 JPY
65,609,000 JPY
Accounts payable - other
442,425,000 JPY
460,111,000 JPY
693,050,000 JPY
607,676,000 JPY
Lease liabilities
JPY
14,071,000 JPY
Income taxes payable
217,691,000 JPY
233,550,000 JPY
480,107,000 JPY
438,976,000 JPY
Other
65,131,000 JPY
266,169,000 JPY
190,102,000 JPY
73,047,000 JPY
Current liabilities
1,175,907,000 JPY
1,234,707,000 JPY
1,515,998,000 JPY
1,333,892,000 JPY
Accrued consumption taxes
177,421,000 JPY
76,456,000 JPY
Non-current liabilities
Non-current liabilities
56,407,000 JPY
56,407,000 JPY
136,714,000 JPY
JPY
Deferred tax liabilities
JPY
0 JPY
Other
JPY
20,378,000 JPY
Lease liabilities
JPY
8,455,000 JPY
Asset retirement obligations
56,407,000 JPY
56,407,000 JPY
86,765,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
JPY
4,922,000 JPY
Liabilities
1,232,314,000 JPY
1,291,115,000 JPY
1,652,713,000 JPY
1,333,892,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,961,278,000 JPY
7,866,599,000 JPY
6,996,741,000 JPY
7,145,866,000 JPY
Share capital
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
Capital surplus
261,196,000 JPY
261,196,000 JPY
263,154,000 JPY
263,154,000 JPY
Legal capital surplus
253,992,000 JPY
253,992,000 JPY
Other capital surplus
7,203,000 JPY
9,162,000 JPY
Retained earnings
7,799,591,000 JPY
7,704,912,000 JPY
6,860,943,000 JPY
7,010,069,000 JPY
Other retained earnings
Retained earnings brought forward
7,799,591,000 JPY
7,010,069,000 JPY
Treasury shares
-373,502,000 JPY
-373,502,000 JPY
-401,349,000 JPY
-401,349,000 JPY
Net assets
7,203,000 JPY
-373,502,000 JPY
7,799,591,000 JPY
261,196,000 JPY
7,961,278,000 JPY
7,799,591,000 JPY
253,992,000 JPY
7,866,599,000 JPY
-373,502,000 JPY
273,992,000 JPY
261,196,000 JPY
7,961,278,000 JPY
7,704,912,000 JPY
273,992,000 JPY
7,866,599,000 JPY
JPY
6,996,741,000 JPY
273,992,000 JPY
263,154,000 JPY
JPY
9,162,000 JPY
7,010,069,000 JPY
7,145,866,000 JPY
253,992,000 JPY
273,992,000 JPY
-401,349,000 JPY
6,996,741,000 JPY
263,154,000 JPY
-401,349,000 JPY
7,010,069,000 JPY
6,860,943,000 JPY
7,145,866,000 JPY
6,187,291,000 JPY
6,213,514,000 JPY
1,908,000 JPY
6,213,514,000 JPY
JPY
-417,536,000 JPY
6,187,291,000 JPY
273,992,000 JPY
255,901,000 JPY
6,325,871,000 JPY
6,074,934,000 JPY
273,992,000 JPY
253,992,000 JPY
255,901,000 JPY
6,325,871,000 JPY
-417,536,000 JPY
Liabilities and net assets
9,193,592,000 JPY
9,157,714,000 JPY
8,649,454,000 JPY
8,479,759,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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