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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,413,905,000 JPY
1,145,147,000 JPY
1,048,553,000 JPY
830,323,000 JPY
Prepaid expenses
40,138,000 JPY
38,277,000 JPY
43,627,000 JPY
42,366,000 JPY
Merchandise
13,222,000 JPY
2,071,000 JPY
Allowance for doubtful accounts
-1,980,000 JPY
-1,980,000 JPY
JPY
JPY
Other
3,854,000 JPY
6,067,000 JPY
12,449,000 JPY
14,273,000 JPY
Current assets
2,077,346,000 JPY
1,645,628,000 JPY
1,611,997,000 JPY
1,333,665,000 JPY
Non-current assets
Property, plant and equipment
20,748,000 JPY
20,748,000 JPY
14,676,000 JPY
14,676,000 JPY
Other, net
0 JPY
JPY
Other
849,000 JPY
JPY
Accumulated depreciation
-848,000 JPY
JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
32,498,000 JPY
32,498,000 JPY
36,718,000 JPY
36,718,000 JPY
Accumulated depreciation
-27,225,000 JPY
-27,225,000 JPY
-30,196,000 JPY
-30,196,000 JPY
Tools, furniture and fixtures, net
5,273,000 JPY
5,273,000 JPY
6,521,000 JPY
6,521,000 JPY
Intangible assets
Intangible assets
160,102,000 JPY
102,308,000 JPY
55,030,000 JPY
512,000 JPY
Software
20,789,000 JPY
20,789,000 JPY
512,000 JPY
512,000 JPY
Goodwill
JPY
121,168,000 JPY
JPY
18,144,000 JPY
JPY
139,313,000 JPY
121,168,000 JPY
81,519,000 JPY
54,517,000 JPY
JPY
JPY
JPY
54,517,000 JPY
JPY
JPY
54,517,000 JPY
Other intangible assets
Investments and other assets
Investment securities
730,000 JPY
730,000 JPY
730,000 JPY
730,000 JPY
Shares of subsidiaries and associates
108,450,000 JPY
89,950,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
30,000 JPY
30,000 JPY
Investments and other assets
119,497,000 JPY
335,560,000 JPY
135,395,000 JPY
298,460,000 JPY
Long-term loans receivable from subsidiaries and associates
920,000,000 JPY
910,000,000 JPY
Long-term prepaid expenses
730,000 JPY
730,000 JPY
1,186,000 JPY
970,000 JPY
Deferred tax assets
70,056,000 JPY
69,006,000 JPY
49,843,000 JPY
48,358,000 JPY
Allowance for doubtful accounts
-807,620,000 JPY
-832,137,000 JPY
Other
7,000 JPY
JPY
Non-current assets
300,348,000 JPY
458,617,000 JPY
205,102,000 JPY
313,648,000 JPY
Other assets
Other assets
Assets
478,116,000 JPY
519,520,000 JPY
67,662,000 JPY
29,843,000 JPY
1,282,552,000 JPY
2,377,695,000 JPY
1,065,299,000 JPY
2,104,245,000 JPY
1,095,142,000 JPY
1,056,502,000 JPY
1,817,099,000 JPY
760,596,000 JPY
73,715,000 JPY
307,265,000 JPY
376,880,000 JPY
2,734,000 JPY
1,647,314,000 JPY
757,861,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
146,672,000 JPY
146,672,000 JPY
JPY
JPY
Long-term borrowings
146,672,000 JPY
146,672,000 JPY
JPY
JPY
Current liabilities
1,128,209,000 JPY
966,626,000 JPY
806,723,000 JPY
725,891,000 JPY
Accounts payable - trade
66,915,000 JPY
19,479,000 JPY
Short-term borrowings
453,332,000 JPY
453,332,000 JPY
316,668,000 JPY
316,668,000 JPY
Accounts payable - other
53,521,000 JPY
19,135,000 JPY
Accrued expenses
393,819,000 JPY
327,793,000 JPY
343,611,000 JPY
307,492,000 JPY
Income taxes payable
30,997,000 JPY
18,905,000 JPY
12,243,000 JPY
JPY
Accrued consumption taxes
15,330,000 JPY
2,663,000 JPY
Deposits received
23,111,000 JPY
17,072,000 JPY
Other
73,256,000 JPY
36,417,000 JPY
Current liabilities
Current portion of long-term borrowings
39,996,000 JPY
39,996,000 JPY
JPY
JPY
Deposits received
Contract liabilities
26,012,000 JPY
22,049,000 JPY
28,871,000 JPY
28,120,000 JPY
Liabilities
1,274,881,000 JPY
1,113,298,000 JPY
806,723,000 JPY
725,891,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,097,868,000 JPY
986,001,000 JPY
1,009,080,000 JPY
920,127,000 JPY
Share capital
326,090,000 JPY
326,090,000 JPY
326,090,000 JPY
326,090,000 JPY
Capital surplus
316,090,000 JPY
316,090,000 JPY
316,090,000 JPY
316,090,000 JPY
Legal capital surplus
316,090,000 JPY
316,090,000 JPY
Retained earnings
455,687,000 JPY
343,821,000 JPY
366,899,000 JPY
277,946,000 JPY
Other retained earnings
Retained earnings brought forward
343,821,000 JPY
277,946,000 JPY
Share acquisition rights
4,945,000 JPY
4,945,000 JPY
1,295,000 JPY
1,295,000 JPY
Net assets
4,945,000 JPY
1,097,868,000 JPY
326,090,000 JPY
316,090,000 JPY
343,821,000 JPY
986,001,000 JPY
316,090,000 JPY
326,090,000 JPY
1,102,814,000 JPY
316,090,000 JPY
4,945,000 JPY
343,821,000 JPY
455,687,000 JPY
990,947,000 JPY
1,010,375,000 JPY
277,946,000 JPY
277,946,000 JPY
1,009,080,000 JPY
326,090,000 JPY
316,090,000 JPY
1,295,000 JPY
921,423,000 JPY
366,899,000 JPY
316,090,000 JPY
316,090,000 JPY
920,127,000 JPY
1,295,000 JPY
326,090,000 JPY
876,695,000 JPY
JPY
JPY
876,695,000 JPY
142,494,000 JPY
316,090,000 JPY
316,090,000 JPY
784,674,000 JPY
316,090,000 JPY
784,674,000 JPY
234,514,000 JPY
326,090,000 JPY
326,090,000 JPY
142,494,000 JPY
Liabilities and net assets
2,377,695,000 JPY
2,104,245,000 JPY
1,817,099,000 JPY
1,647,314,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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