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
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
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
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
26,398,000,000 JPY
25,228,000,000 JPY
26,604,000,000 JPY
23,926,000,000 JPY
Accounts receivable - trade
3,043,000,000 JPY
2,866,000,000 JPY
3,335,000,000 JPY
2,832,000,000 JPY
Prepaid expenses
836,000,000 JPY
832,000,000 JPY
994,000,000 JPY
863,000,000 JPY
Supplies
0 JPY
0 JPY
Advance payments to suppliers
9,000,000 JPY
12,000,000 JPY
Merchandise
19,778,000,000 JPY
18,609,000,000 JPY
23,897,000,000 JPY
19,307,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Other
987,000,000 JPY
912,000,000 JPY
1,337,000,000 JPY
1,142,000,000 JPY
Current assets
51,090,000,000 JPY
48,454,000,000 JPY
56,337,000,000 JPY
48,079,000,000 JPY
Non-current assets
Property, plant and equipment
5,792,000,000 JPY
5,706,000,000 JPY
6,175,000,000 JPY
5,558,000,000 JPY
Land
4,020,000,000 JPY
3,971,000,000 JPY
4,193,000,000 JPY
3,971,000,000 JPY
Buildings
Buildings, net
276,000,000 JPY
318,000,000 JPY
Leased assets, net
213,000,000 JPY
207,000,000 JPY
251,000,000 JPY
244,000,000 JPY
Construction in progress
16,000,000 JPY
7,000,000 JPY
Structures
Structures, net
24,000,000 JPY
13,000,000 JPY
Other
16,000,000 JPY
7,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
472,000,000 JPY
660,000,000 JPY
Accumulated depreciation
-258,000,000 JPY
-408,000,000 JPY
Tools, furniture and fixtures
2,460,000,000 JPY
2,928,000,000 JPY
Accumulated depreciation
-2,232,000,000 JPY
-2,690,000,000 JPY
Tools, furniture and fixtures, net
227,000,000 JPY
217,000,000 JPY
238,000,000 JPY
191,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
3,341,000,000 JPY
3,341,000,000 JPY
Intangible assets
4,539,000,000 JPY
4,530,000,000 JPY
4,846,000,000 JPY
4,727,000,000 JPY
Software
601,000,000 JPY
677,000,000 JPY
Leased assets
540,000,000 JPY
695,000,000 JPY
Other
46,000,000 JPY
12,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
153,000,000 JPY
1,297,000,000 JPY
Investment securities
2,621,000,000 JPY
2,590,000,000 JPY
2,316,000,000 JPY
2,289,000,000 JPY
Investments and other assets
17,654,000,000 JPY
17,653,000,000 JPY
17,403,000,000 JPY
16,627,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable
902,000,000 JPY
900,000,000 JPY
JPY
JPY
Long-term prepaid expenses
41,000,000 JPY
39,000,000 JPY
Deferred tax assets
5,486,000,000 JPY
5,372,000,000 JPY
4,289,000,000 JPY
4,238,000,000 JPY
Other
100,000,000 JPY
53,000,000 JPY
127,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-14,000,000 JPY
0 JPY
Non-current assets
27,986,000,000 JPY
27,889,000,000 JPY
28,425,000,000 JPY
26,913,000,000 JPY
Other assets
Other assets
Assets
79,076,000,000 JPY
79,076,000,000 JPY
JPY
76,343,000,000 JPY
JPY
79,076,000,000 JPY
84,762,000,000 JPY
85,921,000,000 JPY
-1,158,000,000 JPY
74,993,000,000 JPY
77,546,000,000 JPY
8,375,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
2,872,000,000 JPY
2,355,000,000 JPY
2,828,000,000 JPY
1,867,000,000 JPY
Deposits received
203,000,000 JPY
206,000,000 JPY
Accounts payable - other
70,000,000 JPY
82,000,000 JPY
Lease liabilities
251,000,000 JPY
247,000,000 JPY
282,000,000 JPY
269,000,000 JPY
Accrued expenses
1,569,000,000 JPY
1,549,000,000 JPY
1,811,000,000 JPY
1,404,000,000 JPY
Income taxes payable
466,000,000 JPY
412,000,000 JPY
615,000,000 JPY
454,000,000 JPY
Unearned revenue
33,000,000 JPY
36,000,000 JPY
Asset retirement obligations
11,000,000 JPY
11,000,000 JPY
50,000,000 JPY
40,000,000 JPY
Deposits received
Contract liabilities
365,000,000 JPY
364,000,000 JPY
98,000,000 JPY
98,000,000 JPY
Other
464,000,000 JPY
86,000,000 JPY
553,000,000 JPY
85,000,000 JPY
Current liabilities
16,527,000,000 JPY
15,685,000,000 JPY
20,268,000,000 JPY
16,158,000,000 JPY
Accrued consumption taxes
123,000,000 JPY
80,000,000 JPY
1,210,000,000 JPY
1,091,000,000 JPY
Provision for bonuses
413,000,000 JPY
393,000,000 JPY
427,000,000 JPY
381,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
15,000,000 JPY
10,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Non-current liabilities
Non-current liabilities
10,518,000,000 JPY
9,966,000,000 JPY
12,641,000,000 JPY
9,923,000,000 JPY
Deferred tax liabilities
10,000,000 JPY
43,000,000 JPY
Other
219,000,000 JPY
73,000,000 JPY
278,000,000 JPY
108,000,000 JPY
Lease liabilities
548,000,000 JPY
542,000,000 JPY
756,000,000 JPY
741,000,000 JPY
Asset retirement obligations
1,567,000,000 JPY
1,565,000,000 JPY
2,088,000,000 JPY
1,526,000,000 JPY
Provision for retirement benefits
7,395,000,000 JPY
7,121,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
9,000,000 JPY
Long-term guarantee deposits
359,000,000 JPY
359,000,000 JPY
481,000,000 JPY
380,000,000 JPY
Liabilities
27,045,000,000 JPY
27,045,000,000 JPY
JPY
25,651,000,000 JPY
JPY
27,045,000,000 JPY
32,909,000,000 JPY
32,899,000,000 JPY
10,000,000 JPY
26,082,000,000 JPY
27,229,000,000 JPY
5,670,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
52,099,000,000 JPY
50,624,000,000 JPY
50,729,000,000 JPY
48,846,000,000 JPY
Share capital
6,893,000,000 JPY
6,893,000,000 JPY
6,893,000,000 JPY
6,893,000,000 JPY
Capital surplus
7,489,000,000 JPY
7,486,000,000 JPY
7,489,000,000 JPY
7,486,000,000 JPY
Legal capital surplus
7,486,000,000 JPY
7,486,000,000 JPY
Retained earnings
44,484,000,000 JPY
43,012,000,000 JPY
43,176,000,000 JPY
41,296,000,000 JPY
Legal retained earnings
845,000,000 JPY
845,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,166,000,000 JPY
451,000,000 JPY
Treasury shares
-6,768,000,000 JPY
-6,768,000,000 JPY
-6,830,000,000 JPY
-6,830,000,000 JPY
Valuation and translation adjustments
-68,000,000 JPY
67,000,000 JPY
52,000,000 JPY
45,000,000 JPY
Valuation difference on available-for-sale securities
72,000,000 JPY
67,000,000 JPY
49,000,000 JPY
45,000,000 JPY
Deferred gains or losses on hedges
-23,000,000 JPY
24,000,000 JPY
Share acquisition rights
JPY
JPY
19,000,000 JPY
19,000,000 JPY
Net assets
JPY
-6,768,000,000 JPY
7,486,000,000 JPY
7,486,000,000 JPY
52,031,000,000 JPY
67,000,000 JPY
72,000,000 JPY
-117,000,000 JPY
43,012,000,000 JPY
50,624,000,000 JPY
2,166,000,000 JPY
40,000,000,000 JPY
52,099,000,000 JPY
-68,000,000 JPY
-23,000,000 JPY
JPY
-6,768,000,000 JPY
6,893,000,000 JPY
7,489,000,000 JPY
50,692,000,000 JPY
44,484,000,000 JPY
845,000,000 JPY
6,893,000,000 JPY
67,000,000 JPY
JPY
-6,830,000,000 JPY
45,000,000 JPY
19,000,000 JPY
6,893,000,000 JPY
49,000,000 JPY
7,489,000,000 JPY
1,052,000,000 JPY
451,000,000 JPY
48,846,000,000 JPY
7,486,000,000 JPY
51,853,000,000 JPY
7,486,000,000 JPY
-6,830,000,000 JPY
845,000,000 JPY
41,296,000,000 JPY
43,176,000,000 JPY
40,000,000,000 JPY
-22,000,000 JPY
50,729,000,000 JPY
52,000,000 JPY
45,000,000 JPY
6,893,000,000 JPY
48,911,000,000 JPY
24,000,000 JPY
19,000,000 JPY
1,510,000,000 JPY
845,000,000 JPY
40,658,000,000 JPY
-7,015,000,000 JPY
6,893,000,000 JPY
42,375,000,000 JPY
40,000,000,000 JPY
-15,000,000 JPY
-7,015,000,000 JPY
6,893,000,000 JPY
51,352,000,000 JPY
-186,000,000 JPY
10,000,000 JPY
-15,000,000 JPY
-16,000,000 JPY
49,743,000,000 JPY
-38,000,000 JPY
7,489,000,000 JPY
137,000,000 JPY
48,145,000,000 JPY
-31,000,000 JPY
7,486,000,000 JPY
7,486,000,000 JPY
48,023,000,000 JPY
137,000,000 JPY
Liabilities and net assets
79,076,000,000 JPY
76,343,000,000 JPY
84,762,000,000 JPY
74,993,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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