Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,667,813,000 JPY
1,697,826,000 JPY
Accounts receivable - trade
1,121,171,000 JPY
983,199,000 JPY
Accounts receivable - other
308,761,000 JPY
447,357,000 JPY
Prepaid expenses
87,169,000 JPY
79,927,000 JPY
Merchandise and finished goods
1,740,653,000 JPY
1,612,605,000 JPY
Raw materials and supplies
57,739,000 JPY
60,574,000 JPY
Allowance for doubtful accounts
-267,000 JPY
-267,000 JPY
Other
34,576,000 JPY
95,703,000 JPY
Current assets
5,017,617,000 JPY
4,976,926,000 JPY
Non-current assets
Property, plant and equipment
10,986,889,000 JPY
10,753,094,000 JPY
Buildings, net
3,771,164,000 JPY
3,826,778,000 JPY
Buildings
11,487,573,000 JPY
11,476,696,000 JPY
Accumulated depreciation and impairment
-7,716,408,000 JPY
-7,649,918,000 JPY
Land
6,038,177,000 JPY
6,038,177,000 JPY
Leased assets, net
847,408,000 JPY
732,788,000 JPY
Construction in progress
183,962,000 JPY
6,127,000 JPY
Structures
762,470,000 JPY
762,470,000 JPY
Structures, net
113,164,000 JPY
117,543,000 JPY
Accumulated depreciation and impairment
-649,306,000 JPY
-644,927,000 JPY
Machinery and equipment
2,176,000 JPY
2,176,000 JPY
Accumulated depreciation
-1,260,000 JPY
-1,211,000 JPY
Machinery and equipment, net
916,000 JPY
964,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
1,253,671,000 JPY
1,132,122,000 JPY
Accumulated depreciation and impairment
-406,263,000 JPY
-399,333,000 JPY
Tools, furniture and fixtures
443,704,000 JPY
441,575,000 JPY
Tools, furniture and fixtures, net
32,096,000 JPY
30,716,000 JPY
Accumulated depreciation and impairment
-411,608,000 JPY
-410,859,000 JPY
Vehicles
7,522,000 JPY
7,522,000 JPY
Accumulated depreciation
-7,522,000 JPY
-7,522,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
66,790,000 JPY
52,890,000 JPY
Software
48,561,000 JPY
34,661,000 JPY
Intangible assets
Telephone subscription right
18,228,000 JPY
18,228,000 JPY
Investments and other assets
Investment securities
305,591,000 JPY
254,423,000 JPY
Investments and other assets
2,051,437,000 JPY
2,133,702,000 JPY
Investments in capital
479,000 JPY
479,000 JPY
Guarantee deposits
1,215,642,000 JPY
1,341,768,000 JPY
Long-term prepaid expenses
45,662,000 JPY
47,310,000 JPY
Deferred tax assets
384,061,000 JPY
389,719,000 JPY
Non-current assets
13,105,117,000 JPY
12,939,687,000 JPY
Other assets
Other assets
Assets
18,122,735,000 JPY
17,916,614,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
5,674,930,000 JPY
3,398,620,000 JPY
Long-term borrowings
3,737,345,000 JPY
1,546,386,000 JPY
Lease liabilities
749,590,000 JPY
657,666,000 JPY
Asset retirement obligations
66,137,000 JPY
65,910,000 JPY
Provision for retirement benefits
852,261,000 JPY
852,888,000 JPY
Current liabilities
6,820,229,000 JPY
8,902,456,000 JPY
Short-term borrowings
1,750,000,000 JPY
3,550,000,000 JPY
Accounts payable - trade
2,580,912,000 JPY
2,330,678,000 JPY
Accounts payable - other
308,999,000 JPY
537,295,000 JPY
Accrued expenses
332,775,000 JPY
316,914,000 JPY
Income taxes payable
38,798,000 JPY
110,261,000 JPY
Advances received
16,057,000 JPY
18,025,000 JPY
Accrued consumption taxes
83,454,000 JPY
29,904,000 JPY
Deposits received
724,760,000 JPY
642,616,000 JPY
Liabilities
12,495,160,000 JPY
12,301,077,000 JPY
Shareholders' equity
5,510,589,000 JPY
5,534,614,000 JPY
Share capital
641,808,000 JPY
641,808,000 JPY
Capital surplus
351,215,000 JPY
351,215,000 JPY
Legal capital surplus
161,000,000 JPY
161,000,000 JPY
Other capital surplus
190,215,000 JPY
190,215,000 JPY
Retained earnings
4,519,621,000 JPY
4,543,646,000 JPY
Other retained earnings
Retained earnings brought forward
2,054,621,000 JPY
2,078,646,000 JPY
Treasury shares
-2,054,000 JPY
-2,054,000 JPY
Valuation and translation adjustments
116,984,000 JPY
80,922,000 JPY
Valuation difference on available-for-sale securities
116,984,000 JPY
80,922,000 JPY
Net assets
5,627,574,000 JPY
5,615,537,000 JPY
Liabilities and net assets
18,122,735,000 JPY
17,916,614,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
21,650,000 JPY
21,650,000 JPY
Provisions
Long-term guarantee deposits
247,946,000 JPY
254,118,000 JPY
Current liabilities
Current portion of long-term borrowings
507,012,000 JPY
1,024,814,000 JPY
Lease liabilities
264,018,000 JPY
229,572,000 JPY
Deposits received
Provision for bonuses
213,440,000 JPY
112,373,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.