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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
883,312,000 JPY
1,646,673,000 JPY
Accounts receivable - trade
137,726,000 JPY
162,324,000 JPY
Accounts receivable - other
686,000 JPY
1,862,000 JPY
Prepaid expenses
9,997,000 JPY
8,202,000 JPY
Advance payments to suppliers
1,415,000 JPY
6,747,000 JPY
Supplies
83,000 JPY
82,000 JPY
Work in process
JPY
2,867,000 JPY
Inventories
362,493,000 JPY
1,384,417,000 JPY
Merchandise
362,410,000 JPY
1,381,467,000 JPY
Allowance for doubtful accounts
-591,000 JPY
-613,000 JPY
Current assets
1,445,712,000 JPY
3,229,019,000 JPY
Other
JPY
31,000 JPY
Non-current assets
Property, plant and equipment
20,655,000 JPY
21,901,000 JPY
Buildings
28,712,000 JPY
26,524,000 JPY
Accumulated depreciation
-13,519,000 JPY
-11,471,000 JPY
Buildings, net
15,193,000 JPY
15,052,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
26,688,000 JPY
28,318,000 JPY
Accumulated depreciation
-22,354,000 JPY
-23,160,000 JPY
Tools, furniture and fixtures, net
4,334,000 JPY
5,158,000 JPY
Vehicles
3,808,000 JPY
3,808,000 JPY
Accumulated depreciation
-2,680,000 JPY
-2,117,000 JPY
Vehicles, net
1,127,000 JPY
1,690,000 JPY
Intangible assets
Software
170,329,000 JPY
23,628,000 JPY
Intangible assets
173,647,000 JPY
105,569,000 JPY
Other
45,000 JPY
45,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
6,578,000 JPY
7,986,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Guarantee deposits
6,037,000 JPY
7,416,000 JPY
Non-current assets
200,880,000 JPY
135,457,000 JPY
Other assets
Assets
1,646,593,000 JPY
3,364,476,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
16,768,000 JPY
23,969,000 JPY
Deferred tax liabilities
789,000 JPY
824,000 JPY
Asset retirement obligations
7,617,000 JPY
7,615,000 JPY
Provision for retirement benefits
8,290,000 JPY
15,314,000 JPY
Long-term accounts payable - other
71,000 JPY
214,000 JPY
Provisions
Current liabilities
152,394,000 JPY
581,193,000 JPY
Short-term borrowings
JPY
250,000,000 JPY
Accounts payable - trade
48,698,000 JPY
165,758,000 JPY
Accounts payable - other
45,912,000 JPY
60,177,000 JPY
Accrued expenses
22,793,000 JPY
23,353,000 JPY
Income taxes payable
1,013,000 JPY
545,000 JPY
Advances received
174,000 JPY
825,000 JPY
Accrued consumption taxes
JPY
39,131,000 JPY
Deposits received
3,627,000 JPY
4,009,000 JPY
Current liabilities
Contract liabilities
3,480,000 JPY
4,009,000 JPY
Deposits received
Provisions
Provision for bonuses
26,693,000 JPY
33,384,000 JPY
Liabilities
169,163,000 JPY
605,162,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,477,429,000 JPY
2,759,313,000 JPY
Share capital
401,160,000 JPY
401,160,000 JPY
Capital surplus
389,160,000 JPY
389,160,000 JPY
Legal capital surplus
389,160,000 JPY
389,160,000 JPY
Retained earnings
687,446,000 JPY
1,969,301,000 JPY
Other retained earnings
Retained earnings brought forward
687,446,000 JPY
1,969,301,000 JPY
Treasury shares
-337,000 JPY
-308,000 JPY
Net assets
687,446,000 JPY
1,477,429,000 JPY
389,160,000 JPY
401,160,000 JPY
389,160,000 JPY
-337,000 JPY
687,446,000 JPY
1,477,429,000 JPY
1,969,301,000 JPY
1,969,301,000 JPY
-308,000 JPY
2,759,313,000 JPY
389,160,000 JPY
389,160,000 JPY
2,759,313,000 JPY
401,160,000 JPY
2,102,642,000 JPY
-252,000 JPY
389,160,000 JPY
2,892,709,000 JPY
389,160,000 JPY
2,892,709,000 JPY
401,160,000 JPY
2,102,642,000 JPY
Liabilities and net assets
1,646,593,000 JPY
3,364,476,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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