Concept 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
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,838,000,000 JPY
3,904,000,000 JPY
Accounts receivable - trade
430,000,000 JPY
461,000,000 JPY
Accounts receivable - other
10,458,000,000 JPY
9,551,000,000 JPY
Prepaid expenses
1,105,000,000 JPY
1,035,000,000 JPY
Supplies
281,000,000 JPY
246,000,000 JPY
Advance payments to suppliers
JPY
27,000,000 JPY
Merchandise
17,643,000,000 JPY
17,811,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Other
26,000,000 JPY
39,000,000 JPY
Current assets
33,840,000,000 JPY
33,184,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
118,968,000,000 JPY
114,472,000,000 JPY
Accumulated depreciation
-71,646,000,000 JPY
-68,457,000,000 JPY
Buildings, net
47,321,000,000 JPY
46,015,000,000 JPY
Land
37,008,000,000 JPY
37,169,000,000 JPY
Property, plant and equipment
99,001,000,000 JPY
96,251,000,000 JPY
Leased assets, net
251,000,000 JPY
269,000,000 JPY
Construction in progress
362,000,000 JPY
293,000,000 JPY
Structures
8,986,000,000 JPY
8,546,000,000 JPY
Accumulated depreciation
-6,253,000,000 JPY
-5,978,000,000 JPY
Structures, net
2,733,000,000 JPY
2,567,000,000 JPY
Machinery and equipment
2,141,000,000 JPY
2,141,000,000 JPY
Accumulated depreciation
-716,000,000 JPY
-573,000,000 JPY
Machinery and equipment, net
1,424,000,000 JPY
1,567,000,000 JPY
Own-used assets
Leased assets
646,000,000 JPY
677,000,000 JPY
Accumulated depreciation
-395,000,000 JPY
-407,000,000 JPY
Tools, furniture and fixtures
28,802,000,000 JPY
26,449,000,000 JPY
Accumulated depreciation
-18,902,000,000 JPY
-18,081,000,000 JPY
Tools, furniture and fixtures, net
9,899,000,000 JPY
8,367,000,000 JPY
Intangible assets
3,112,000,000 JPY
3,378,000,000 JPY
Goodwill
JPY
71,000,000 JPY
Leasehold interests in land
1,021,000,000 JPY
1,037,000,000 JPY
Software
308,000,000 JPY
306,000,000 JPY
Other
106,000,000 JPY
119,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
50,000,000 JPY
394,000,000 JPY
Investments and other assets
20,312,000,000 JPY
20,151,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
12,518,000,000 JPY
12,589,000,000 JPY
Long-term prepaid expenses
1,396,000,000 JPY
1,125,000,000 JPY
Deferred tax assets
5,068,000,000 JPY
5,021,000,000 JPY
Prepaid pension costs
1,994,000,000 JPY
1,837,000,000 JPY
Allowance for doubtful accounts
-1,648,000,000 JPY
-1,650,000,000 JPY
Other
135,000,000 JPY
10,000,000 JPY
Non-current assets
122,427,000,000 JPY
119,781,000,000 JPY
Other assets
Other assets
Assets
156,268,000,000 JPY
152,966,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
18,315,000,000 JPY
22,434,000,000 JPY
Long-term borrowings
7,200,000,000 JPY
11,395,000,000 JPY
Other
JPY
48,000,000 JPY
Lease liabilities
241,000,000 JPY
251,000,000 JPY
Asset retirement obligations
1,999,000,000 JPY
1,858,000,000 JPY
Long-term guarantee deposits
8,847,000,000 JPY
8,867,000,000 JPY
Current liabilities
66,287,000,000 JPY
63,369,000,000 JPY
Notes payable - trade
696,000,000 JPY
710,000,000 JPY
Short-term borrowings
10,900,000,000 JPY
9,300,000,000 JPY
Accounts payable - trade
24,848,000,000 JPY
23,869,000,000 JPY
Accounts payable - other
5,665,000,000 JPY
5,937,000,000 JPY
Accrued expenses
2,516,000,000 JPY
2,324,000,000 JPY
Income taxes payable
1,609,000,000 JPY
1,777,000,000 JPY
Advances received
108,000,000 JPY
169,000,000 JPY
Accrued consumption taxes
634,000,000 JPY
1,576,000,000 JPY
Deposits received
4,384,000,000 JPY
4,141,000,000 JPY
Unearned revenue
323,000,000 JPY
285,000,000 JPY
Other
5,000,000 JPY
26,000,000 JPY
Asset retirement obligations
JPY
26,000,000 JPY
Current liabilities
Current portion of long-term borrowings
4,195,000,000 JPY
4,354,000,000 JPY
Lease liabilities
10,000,000 JPY
9,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,081,000,000 JPY
1,012,000,000 JPY
Liabilities
84,602,000,000 JPY
85,804,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
71,548,000,000 JPY
66,981,000,000 JPY
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
Capital surplus
23,684,000,000 JPY
23,689,000,000 JPY
Legal capital surplus
23,678,000,000 JPY
23,678,000,000 JPY
Other capital surplus
5,000,000 JPY
11,000,000 JPY
Retained earnings
41,865,000,000 JPY
37,342,000,000 JPY
Other retained earnings
Retained earnings brought forward
41,735,000,000 JPY
37,208,000,000 JPY
Treasury shares
-102,000,000 JPY
-151,000,000 JPY
Valuation and translation adjustments
JPY
38,000,000 JPY
Valuation difference on available-for-sale securities
JPY
38,000,000 JPY
Share acquisition rights
116,000,000 JPY
142,000,000 JPY
Net assets
JPY
116,000,000 JPY
130,000,000 JPY
JPY
5,000,000 JPY
41,735,000,000 JPY
71,548,000,000 JPY
23,678,000,000 JPY
6,100,000,000 JPY
23,684,000,000 JPY
-102,000,000 JPY
41,865,000,000 JPY
71,665,000,000 JPY
37,208,000,000 JPY
11,000,000 JPY
38,000,000 JPY
37,342,000,000 JPY
-151,000,000 JPY
133,000,000 JPY
142,000,000 JPY
67,161,000,000 JPY
23,678,000,000 JPY
38,000,000 JPY
23,689,000,000 JPY
66,981,000,000 JPY
6,100,000,000 JPY
180,000,000 JPY
-3,000,000 JPY
34,305,000,000 JPY
-190,000,000 JPY
23,678,000,000 JPY
64,076,000,000 JPY
23,683,000,000 JPY
63,898,000,000 JPY
140,000,000 JPY
6,100,000,000 JPY
34,165,000,000 JPY
4,000,000 JPY
-3,000,000 JPY
Liabilities and net assets
156,268,000,000 JPY
152,966,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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