Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,260,514,000 JPY
1,221,362,000 JPY
Accounts receivable - trade
323,554,000 JPY
272,192,000 JPY
Prepaid expenses
36,670,000 JPY
33,161,000 JPY
Merchandise and finished goods
8,675,000 JPY
5,763,000 JPY
Raw materials and supplies
55,220,000 JPY
54,104,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Other
2,311,000 JPY
3,210,000 JPY
Current assets
1,686,647,000 JPY
1,589,493,000 JPY
Non-current assets
8,917,316,000 JPY
8,925,471,000 JPY
Property, plant and equipment
8,091,688,000 JPY
8,126,517,000 JPY
Buildings
Buildings, net
3,465,684,000 JPY
3,500,736,000 JPY
Land
4,553,539,000 JPY
4,553,539,000 JPY
Other, net
72,464,000 JPY
72,241,000 JPY
Other
Intangible assets
6,557,000 JPY
258,000 JPY
Investments and other assets
819,069,000 JPY
798,695,000 JPY
Investment securities
195,875,000 JPY
170,704,000 JPY
Guarantee deposits
366,036,000 JPY
369,790,000 JPY
Other
257,158,000 JPY
258,201,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
10,603,964,000 JPY
10,514,964,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
812,565,000 JPY
810,819,000 JPY
Long-term borrowings
200,000,000 JPY
200,000,000 JPY
Deferred tax liabilities
40,570,000 JPY
32,138,000 JPY
Other
23,305,000 JPY
23,305,000 JPY
Provision for retirement benefits
418,339,000 JPY
425,025,000 JPY
Long-term accounts payable - other
67,544,000 JPY
67,544,000 JPY
Provisions
Current liabilities
3,447,479,000 JPY
3,497,263,000 JPY
Short-term borrowings
2,961,250,000 JPY
2,992,500,000 JPY
Accounts payable - trade
106,788,000 JPY
95,858,000 JPY
Income taxes payable
5,716,000 JPY
13,500,000 JPY
Other
322,625,000 JPY
368,604,000 JPY
Current liabilities
Provision for bonuses
51,100,000 JPY
26,800,000 JPY
Provisions
Liabilities
4,260,045,000 JPY
4,308,082,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
62,805,000 JPY
62,805,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
7,851,588,000 JPY
7,731,289,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
7,691,465,000 JPY
9,083,780,000 JPY
Retained earnings
120,326,000 JPY
-1,392,314,000 JPY
Treasury shares
-10,203,000 JPY
-10,175,000 JPY
Valuation and translation adjustments
-1,507,669,000 JPY
-1,524,407,000 JPY
Valuation difference on available-for-sale securities
80,535,000 JPY
63,796,000 JPY
Revaluation reserve for land
-1,588,204,000 JPY
-1,588,204,000 JPY
Net assets
6,343,918,000 JPY
6,206,882,000 JPY
Liabilities and net assets
10,603,964,000 JPY
10,514,964,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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