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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,500,000,000 JPY
5,467,000,000 JPY
5,502,000,000 JPY
Accounts receivable - trade
3,235,000,000 JPY
3,207,000,000 JPY
2,939,000,000 JPY
Short-term loans receivable
299,000,000 JPY
JPY
Accounts receivable - other
11,075,000,000 JPY
11,034,000,000 JPY
10,526,000,000 JPY
Prepaid expenses
1,458,000,000 JPY
1,446,000,000 JPY
1,437,000,000 JPY
Supplies
211,000,000 JPY
200,000,000 JPY
Merchandise
27,959,000,000 JPY
27,699,000,000 JPY
26,997,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-7,000,000 JPY
Other
528,000,000 JPY
65,000,000 JPY
61,000,000 JPY
Current assets
49,752,000,000 JPY
49,555,000,000 JPY
47,806,000,000 JPY
Non-current assets
Property, plant and equipment
94,360,000,000 JPY
93,615,000,000 JPY
84,663,000,000 JPY
Land
42,209,000,000 JPY
42,209,000,000 JPY
38,639,000,000 JPY
Buildings
38,147,000,000 JPY
35,647,000,000 JPY
Construction in progress
491,000,000 JPY
491,000,000 JPY
158,000,000 JPY
Structures
2,705,000,000 JPY
2,136,000,000 JPY
Machinery and equipment
38,000,000 JPY
48,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
37,318,000,000 JPY
10,019,000,000 JPY
8,028,000,000 JPY
Accumulated depreciation
-27,011,000,000 JPY
Tools, furniture and fixtures, net
10,306,000,000 JPY
Vehicles
4,000,000 JPY
5,000,000 JPY
Intangible assets
Software
134,000,000 JPY
223,000,000 JPY
Intangible assets
187,000,000 JPY
167,000,000 JPY
258,000,000 JPY
Telephone subscription right
28,000,000 JPY
28,000,000 JPY
Investments and other assets
Investment securities
368,000,000 JPY
368,000,000 JPY
317,000,000 JPY
Shares of subsidiaries and associates
459,000,000 JPY
459,000,000 JPY
Investments and other assets
27,214,000,000 JPY
27,295,000,000 JPY
25,461,000,000 JPY
Guarantee deposits
14,544,000,000 JPY
14,502,000,000 JPY
15,631,000,000 JPY
Long-term prepaid expenses
1,647,000,000 JPY
1,561,000,000 JPY
1,522,000,000 JPY
Deferred tax assets
9,394,000,000 JPY
9,497,000,000 JPY
6,911,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
Prepaid pension costs
882,000,000 JPY
593,000,000 JPY
Other
25,000,000 JPY
25,000,000 JPY
29,000,000 JPY
Non-current assets
121,762,000,000 JPY
121,078,000,000 JPY
110,383,000,000 JPY
Other assets
Other assets
Assets
171,514,000,000 JPY
170,633,000,000 JPY
158,189,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
36,881,000,000 JPY
36,895,000,000 JPY
33,511,000,000 JPY
Long-term borrowings
19,823,000,000 JPY
19,823,000,000 JPY
19,053,000,000 JPY
Other
332,000,000 JPY
93,000,000 JPY
130,000,000 JPY
Lease liabilities
238,000,000 JPY
262,000,000 JPY
Asset retirement obligations
4,011,000,000 JPY
4,001,000,000 JPY
3,969,000,000 JPY
Long-term guarantee deposits
10,183,000,000 JPY
10,095,000,000 JPY
Current liabilities
84,345,000,000 JPY
83,453,000,000 JPY
78,385,000,000 JPY
Notes payable - trade
944,000,000 JPY
935,000,000 JPY
Short-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
2,886,000,000 JPY
Accounts payable - trade
35,818,000,000 JPY
34,850,000,000 JPY
Accounts payable - other
12,402,000,000 JPY
7,106,000,000 JPY
6,867,000,000 JPY
Accrued expenses
5,214,000,000 JPY
4,885,000,000 JPY
Income taxes payable
1,481,000,000 JPY
1,480,000,000 JPY
1,454,000,000 JPY
Accrued consumption taxes
850,000,000 JPY
743,000,000 JPY
Deposits received
4,701,000,000 JPY
4,700,000,000 JPY
4,639,000,000 JPY
Other
4,442,000,000 JPY
2,403,000,000 JPY
782,000,000 JPY
Current liabilities
Lease liabilities
23,000,000 JPY
23,000,000 JPY
Current portion of long-term borrowings
7,509,000,000 JPY
7,509,000,000 JPY
8,000,000,000 JPY
Contract liabilities
208,000,000 JPY
249,000,000 JPY
Deposits received
Provisions
Provision for bonuses
2,723,000,000 JPY
2,721,000,000 JPY
3,020,000,000 JPY
Liabilities
121,226,000,000 JPY
120,348,000,000 JPY
111,897,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
49,791,000,000 JPY
50,145,000,000 JPY
46,196,000,000 JPY
Share capital
4,915,000,000 JPY
4,915,000,000 JPY
4,915,000,000 JPY
Capital surplus
10,871,000,000 JPY
10,871,000,000 JPY
10,868,000,000 JPY
Legal capital surplus
10,809,000,000 JPY
10,809,000,000 JPY
Other capital surplus
61,000,000 JPY
58,000,000 JPY
Retained earnings
35,970,000,000 JPY
36,323,000,000 JPY
30,446,000,000 JPY
Legal retained earnings
884,000,000 JPY
884,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,518,000,000 JPY
5,625,000,000 JPY
Treasury shares
-1,965,000,000 JPY
-1,965,000,000 JPY
-32,000,000 JPY
Valuation and translation adjustments
342,000,000 JPY
96,000,000 JPY
60,000,000 JPY
Valuation difference on available-for-sale securities
96,000,000 JPY
96,000,000 JPY
60,000,000 JPY
Share acquisition rights
43,000,000 JPY
43,000,000 JPY
34,000,000 JPY
Net assets
26,800,000,000 JPY
246,000,000 JPY
96,000,000 JPY
43,000,000 JPY
121,000,000 JPY
49,791,000,000 JPY
342,000,000 JPY
4,915,000,000 JPY
96,000,000 JPY
96,000,000 JPY
10,871,000,000 JPY
111,000,000 JPY
61,000,000 JPY
8,518,000,000 JPY
50,145,000,000 JPY
10,809,000,000 JPY
4,915,000,000 JPY
-1,965,000,000 JPY
50,288,000,000 JPY
10,871,000,000 JPY
-1,965,000,000 JPY
43,000,000 JPY
884,000,000 JPY
36,323,000,000 JPY
35,970,000,000 JPY
50,284,000,000 JPY
46,442,000,000 JPY
5,625,000,000 JPY
-207,000,000 JPY
58,000,000 JPY
60,000,000 JPY
60,000,000 JPY
30,446,000,000 JPY
400,000,000 JPY
884,000,000 JPY
46,154,000,000 JPY
-32,000,000 JPY
136,000,000 JPY
4,915,000,000 JPY
-147,000,000 JPY
10,868,000,000 JPY
34,000,000 JPY
46,291,000,000 JPY
30,404,000,000 JPY
23,800,000,000 JPY
10,809,000,000 JPY
60,000,000 JPY
10,868,000,000 JPY
46,196,000,000 JPY
34,000,000 JPY
-32,000,000 JPY
4,915,000,000 JPY
66,000,000 JPY
5,000,000 JPY
26,465,000,000 JPY
10,709,000,000 JPY
-42,000,000 JPY
884,000,000 JPY
42,043,000,000 JPY
10,732,000,000 JPY
41,971,000,000 JPY
152,000,000 JPY
7,800,000,000 JPY
4,815,000,000 JPY
17,629,000,000 JPY
22,000,000 JPY
5,000,000 JPY
Liabilities and net assets
171,514,000,000 JPY
170,633,000,000 JPY
158,189,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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