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
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
Balance sheet
Balance sheet
Assets
Current assets
16,476,700,000 JPY
15,933,626,000 JPY
Cash and deposits
1,212,599,000 JPY
1,301,317,000 JPY
Accounts receivable - trade
383,954,000 JPY
313,985,000 JPY
Supplies
41,589,000 JPY
39,091,000 JPY
Prepaid expenses
250,960,000 JPY
264,856,000 JPY
Merchandise
14,206,761,000 JPY
13,697,224,000 JPY
Other
291,311,000 JPY
223,930,000 JPY
Non-current assets
Property, plant and equipment
17,051,846,000 JPY
17,323,966,000 JPY
Land
5,996,722,000 JPY
6,014,402,000 JPY
Buildings
24,063,271,000 JPY
23,671,321,000 JPY
Accumulated depreciation
-14,747,407,000 JPY
-14,699,310,000 JPY
Buildings, net
9,315,863,000 JPY
8,972,010,000 JPY
Leased assets, net
100,122,000 JPY
173,894,000 JPY
Construction in progress
22,360,000 JPY
534,221,000 JPY
Structures
4,379,962,000 JPY
4,347,260,000 JPY
Accumulated depreciation
-3,541,184,000 JPY
-3,529,432,000 JPY
Structures, net
838,777,000 JPY
817,828,000 JPY
Machinery and equipment
706,946,000 JPY
695,323,000 JPY
Accumulated depreciation
-609,467,000 JPY
-585,484,000 JPY
Machinery and equipment, net
97,478,000 JPY
109,838,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
410,779,000 JPY
450,893,000 JPY
Accumulated depreciation
-310,656,000 JPY
-276,998,000 JPY
Tools, furniture and fixtures
3,596,494,000 JPY
3,376,953,000 JPY
Accumulated depreciation
-2,915,972,000 JPY
-2,675,184,000 JPY
Tools, furniture and fixtures, net
680,521,000 JPY
701,769,000 JPY
Intangible assets
Intangible assets
322,026,000 JPY
307,253,000 JPY
Software
245,067,000 JPY
198,501,000 JPY
Leasehold interests in land
14,040,000 JPY
51,208,000 JPY
Other
44,396,000 JPY
29,289,000 JPY
Leased assets
11,283,000 JPY
20,854,000 JPY
Other intangible assets
Telephone subscription right
7,238,000 JPY
7,398,000 JPY
Investments and other assets
4,658,800,000 JPY
4,315,031,000 JPY
Investment securities
364,180,000 JPY
367,925,000 JPY
Shares of subsidiaries and associates
3,000,000 JPY
3,000,000 JPY
Investments in capital
302,000 JPY
312,000 JPY
Long-term loans receivable
153,000 JPY
1,994,000 JPY
Long-term prepaid expenses
690,448,000 JPY
751,076,000 JPY
Deferred tax assets
413,907,000 JPY
426,023,000 JPY
Other
263,771,000 JPY
260,559,000 JPY
Prepaid pension costs
2,485,000 JPY
3,900,000 JPY
Investments and other assets
Non-current assets
22,032,673,000 JPY
21,946,251,000 JPY
Other assets
Current assets
Other assets
Assets
38,509,373,000 JPY
37,879,877,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
12,585,616,000 JPY
12,089,719,000 JPY
Long-term borrowings
9,222,122,000 JPY
8,664,894,000 JPY
Other
77,425,000 JPY
134,591,000 JPY
Lease liabilities
74,005,000 JPY
127,699,000 JPY
Asset retirement obligations
575,876,000 JPY
568,868,000 JPY
Provision for retirement benefits
2,372,913,000 JPY
2,344,641,000 JPY
Current liabilities
13,095,018,000 JPY
13,065,591,000 JPY
Notes payable - trade
67,846,000 JPY
122,989,000 JPY
Accounts payable - trade
2,999,527,000 JPY
3,001,727,000 JPY
Short-term borrowings
1,600,000,000 JPY
1,100,000,000 JPY
Accounts payable - other
692,637,000 JPY
570,067,000 JPY
Accrued expenses
407,362,000 JPY
392,118,000 JPY
Income taxes payable
91,677,000 JPY
191,574,000 JPY
Deposits received
38,797,000 JPY
42,951,000 JPY
Unearned revenue
49,983,000 JPY
48,566,000 JPY
Other
1,610,000 JPY
4,776,000 JPY
Asset retirement obligations
7,143,000 JPY
1,400,000 JPY
Liabilities
25,680,635,000 JPY
25,155,311,000 JPY
Shareholders' equity
12,701,006,000 JPY
12,633,812,000 JPY
Share capital
4,224,255,000 JPY
4,224,255,000 JPY
Capital surplus
4,011,275,000 JPY
4,011,275,000 JPY
Legal capital surplus
3,999,241,000 JPY
3,999,241,000 JPY
Other capital surplus
12,034,000 JPY
12,034,000 JPY
Retained earnings
4,561,355,000 JPY
4,494,101,000 JPY
Legal retained earnings
715,126,000 JPY
715,126,000 JPY
Other retained earnings
Retained earnings brought forward
2,527,039,000 JPY
2,459,785,000 JPY
Treasury shares
-95,880,000 JPY
-95,820,000 JPY
Valuation and translation adjustments
127,731,000 JPY
90,753,000 JPY
Valuation difference on available-for-sale securities
127,731,000 JPY
90,753,000 JPY
Net assets
1,319,189,000 JPY
127,731,000 JPY
12,034,000 JPY
2,527,039,000 JPY
12,701,006,000 JPY
3,999,241,000 JPY
4,224,255,000 JPY
4,011,275,000 JPY
-95,880,000 JPY
715,126,000 JPY
4,561,355,000 JPY
12,828,738,000 JPY
2,459,785,000 JPY
12,034,000 JPY
4,494,101,000 JPY
715,126,000 JPY
-95,820,000 JPY
12,724,566,000 JPY
1,319,189,000 JPY
3,999,241,000 JPY
90,753,000 JPY
4,011,275,000 JPY
12,633,812,000 JPY
4,224,255,000 JPY
42,250,000 JPY
4,272,796,000 JPY
-95,730,000 JPY
3,999,241,000 JPY
12,454,847,000 JPY
715,126,000 JPY
4,011,275,000 JPY
12,412,596,000 JPY
1,319,189,000 JPY
4,224,255,000 JPY
2,238,480,000 JPY
12,034,000 JPY
Liabilities and net assets
38,509,373,000 JPY
37,879,877,000 JPY
Liabilities
Current liabilities
Lease liabilities
53,694,000 JPY
90,498,000 JPY
Current portion of long-term borrowings
2,737,572,000 JPY
2,468,044,000 JPY
Deposits received
Contract liabilities
362,501,000 JPY
353,519,000 JPY
Provisions
Provision for bonuses
153,449,000 JPY
169,611,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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