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
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
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
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
2,645,391,000 JPY
1,819,230,000 JPY
2,825,306,000 JPY
2,016,728,000 JPY
Prepaid expenses
41,999,000 JPY
40,393,000 JPY
Work in process
98,448,000 JPY
28,073,000 JPY
81,966,000 JPY
27,963,000 JPY
Raw materials and supplies
12,832,000 JPY
15,915,000 JPY
Allowance for doubtful accounts
-5,255,000 JPY
-4,181,000 JPY
-4,652,000 JPY
-3,819,000 JPY
Other
111,166,000 JPY
83,719,000 JPY
72,463,000 JPY
47,487,000 JPY
Current assets
4,357,594,000 JPY
3,129,659,000 JPY
4,390,078,000 JPY
3,219,021,000 JPY
Non-current assets
Property, plant and equipment
458,574,000 JPY
137,015,000 JPY
471,877,000 JPY
147,027,000 JPY
Buildings, net
45,746,000 JPY
50,397,000 JPY
Land
367,907,000 JPY
78,907,000 JPY
367,907,000 JPY
78,907,000 JPY
Buildings
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
58,815,000 JPY
58,507,000 JPY
Accumulated depreciation
-46,115,000 JPY
-40,176,000 JPY
Tools, furniture and fixtures, net
12,699,000 JPY
12,361,000 JPY
18,331,000 JPY
17,722,000 JPY
Intangible assets
Intangible assets
3,304,000 JPY
2,170,000 JPY
4,666,000 JPY
3,487,000 JPY
Software
1,454,000 JPY
2,771,000 JPY
Other
3,304,000 JPY
716,000 JPY
4,666,000 JPY
716,000 JPY
Other intangible assets
Investments and other assets
Investment securities
0 JPY
0 JPY
Shares of subsidiaries and associates
182,310,000 JPY
182,310,000 JPY
Investments and other assets
278,966,000 JPY
824,031,000 JPY
315,087,000 JPY
890,732,000 JPY
Guarantee deposits
138,924,000 JPY
140,848,000 JPY
Long-term prepaid expenses
694,000 JPY
986,000 JPY
Long-term loans receivable from subsidiaries and associates
400,000,000 JPY
430,000,000 JPY
Deferred tax assets
131,303,000 JPY
102,102,000 JPY
164,888,000 JPY
136,586,000 JPY
Other
147,662,000 JPY
150,199,000 JPY
Non-current assets
740,844,000 JPY
963,217,000 JPY
791,630,000 JPY
1,041,247,000 JPY
Other assets
Other assets
Assets
5,098,438,000 JPY
4,092,876,000 JPY
5,181,708,000 JPY
4,260,269,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
137,257,000 JPY
67,986,000 JPY
145,362,000 JPY
66,036,000 JPY
Deferred tax liabilities
20,515,000 JPY
27,140,000 JPY
Other
45,142,000 JPY
6,395,000 JPY
55,021,000 JPY
12,044,000 JPY
Provision for retirement benefits for directors (and other officers)
71,599,000 JPY
61,591,000 JPY
63,199,000 JPY
53,991,000 JPY
Current liabilities
796,522,000 JPY
532,252,000 JPY
1,125,496,000 JPY
848,394,000 JPY
Accounts payable - trade
11,928,000 JPY
13,393,000 JPY
Accounts payable - other
255,285,000 JPY
135,394,000 JPY
374,363,000 JPY
266,562,000 JPY
Accrued expenses
71,238,000 JPY
64,994,000 JPY
Income taxes payable
21,240,000 JPY
15,506,000 JPY
276,052,000 JPY
239,098,000 JPY
Accrued consumption taxes
108,989,000 JPY
80,694,000 JPY
94,168,000 JPY
67,024,000 JPY
Deposits received
14,019,000 JPY
13,253,000 JPY
Other
146,007,000 JPY
9,514,000 JPY
131,058,000 JPY
4,335,000 JPY
Current liabilities
Deposits received
Provision for bonuses
252,642,000 JPY
205,739,000 JPY
233,974,000 JPY
191,135,000 JPY
Provisions
Liabilities
933,780,000 JPY
600,238,000 JPY
1,270,858,000 JPY
914,430,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,149,851,000 JPY
3,477,830,000 JPY
3,895,914,000 JPY
3,330,903,000 JPY
Share capital
214,265,000 JPY
214,265,000 JPY
214,265,000 JPY
214,265,000 JPY
Capital surplus
119,265,000 JPY
119,265,000 JPY
119,265,000 JPY
119,265,000 JPY
Legal capital surplus
119,265,000 JPY
119,265,000 JPY
Retained earnings
4,158,176,000 JPY
3,486,155,000 JPY
3,904,239,000 JPY
3,339,227,000 JPY
Legal retained earnings
23,750,000 JPY
23,750,000 JPY
Other retained earnings
Retained earnings brought forward
3,422,405,000 JPY
3,275,477,000 JPY
Treasury shares
-341,854,000 JPY
-341,854,000 JPY
-341,854,000 JPY
-341,854,000 JPY
Share acquisition rights
14,807,000 JPY
14,807,000 JPY
14,935,000 JPY
14,935,000 JPY
Net assets
40,000,000 JPY
14,807,000 JPY
4,149,851,000 JPY
214,265,000 JPY
119,265,000 JPY
3,422,405,000 JPY
3,477,830,000 JPY
119,265,000 JPY
214,265,000 JPY
-341,854,000 JPY
4,164,658,000 JPY
119,265,000 JPY
-341,854,000 JPY
14,807,000 JPY
23,750,000 JPY
3,486,155,000 JPY
4,158,176,000 JPY
3,492,638,000 JPY
3,910,850,000 JPY
3,275,477,000 JPY
3,339,227,000 JPY
23,750,000 JPY
3,895,914,000 JPY
-341,854,000 JPY
214,265,000 JPY
119,265,000 JPY
14,935,000 JPY
3,345,838,000 JPY
3,904,239,000 JPY
40,000,000 JPY
119,265,000 JPY
119,265,000 JPY
3,330,903,000 JPY
14,935,000 JPY
-341,854,000 JPY
214,265,000 JPY
3,418,701,000 JPY
15,156,000 JPY
15,156,000 JPY
3,433,857,000 JPY
2,943,828,000 JPY
-341,854,000 JPY
119,265,000 JPY
119,265,000 JPY
2,950,660,000 JPY
23,750,000 JPY
119,265,000 JPY
2,935,504,000 JPY
3,427,026,000 JPY
214,265,000 JPY
40,000,000 JPY
-341,854,000 JPY
214,265,000 JPY
2,880,078,000 JPY
Liabilities and net assets
5,098,438,000 JPY
4,092,876,000 JPY
5,181,708,000 JPY
4,260,269,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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