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
Cash and deposits
960,451,000 JPY
472,068,000 JPY
Securities
2,830,000 JPY
18,000 JPY
Prepaid expenses
73,293,000 JPY
81,796,000 JPY
Supplies
952,000 JPY
1,327,000 JPY
Allowance for doubtful accounts
-110,000 JPY
-365,000 JPY
Current assets
1,089,327,000 JPY
617,781,000 JPY
Other
1,994,000 JPY
2,912,000 JPY
Non-current assets
Property, plant and equipment
4,947,258,000 JPY
5,065,727,000 JPY
Land
3,065,994,000 JPY
3,111,481,000 JPY
Buildings
5,383,620,000 JPY
5,334,707,000 JPY
Accumulated depreciation
-3,565,537,000 JPY
-3,456,230,000 JPY
Buildings, net
1,818,082,000 JPY
1,878,477,000 JPY
Leased assets, net
8,771,000 JPY
15,437,000 JPY
Structures
253,419,000 JPY
259,855,000 JPY
Accumulated depreciation
-230,776,000 JPY
-235,363,000 JPY
Structures, net
22,643,000 JPY
24,491,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
38,064,000 JPY
45,360,000 JPY
Accumulated depreciation
-29,293,000 JPY
-29,922,000 JPY
Tools, furniture and fixtures
290,289,000 JPY
319,033,000 JPY
Accumulated depreciation
-258,522,000 JPY
-283,192,000 JPY
Tools, furniture and fixtures, net
31,766,000 JPY
35,840,000 JPY
Intangible assets
Intangible assets
63,296,000 JPY
76,022,000 JPY
Software
47,223,000 JPY
70,002,000 JPY
Leasehold interests in land
1,379,000 JPY
1,379,000 JPY
Leased assets
14,544,000 JPY
4,491,000 JPY
Telephone subscription right
148,000 JPY
148,000 JPY
Other intangible assets
Investments and other assets
Investment securities
234,637,000 JPY
135,258,000 JPY
Investments and other assets
1,016,822,000 JPY
951,235,000 JPY
Long-term prepaid expenses
14,438,000 JPY
8,812,000 JPY
Deferred tax assets
350,397,000 JPY
387,746,000 JPY
Investment property, net
295,076,000 JPY
296,946,000 JPY
Investment property
Accumulated depreciation
-44,520,000 JPY
-42,649,000 JPY
Non-current assets
6,027,377,000 JPY
6,092,986,000 JPY
Other assets
Other assets
Assets
7,116,704,000 JPY
6,710,767,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,288,548,000 JPY
1,909,340,000 JPY
Long-term borrowings
1,186,730,000 JPY
834,109,000 JPY
Other
6,133,000 JPY
9,944,000 JPY
Lease liabilities
16,384,000 JPY
15,019,000 JPY
Provision for retirement benefits
876,152,000 JPY
857,427,000 JPY
Long-term accounts payable - other
87,282,000 JPY
87,282,000 JPY
Provisions
Current liabilities
1,189,000,000 JPY
1,197,733,000 JPY
Accounts payable - trade
25,057,000 JPY
24,056,000 JPY
Accounts payable - other
72,221,000 JPY
124,976,000 JPY
Accrued expenses
52,078,000 JPY
54,818,000 JPY
Income taxes payable
71,124,000 JPY
56,661,000 JPY
Accrued consumption taxes
50,718,000 JPY
15,975,000 JPY
Deposits received
24,020,000 JPY
24,156,000 JPY
Unearned revenue
2,091,000 JPY
2,152,000 JPY
Other
42,104,000 JPY
39,813,000 JPY
Asset retirement obligations
3,057,000 JPY
JPY
Current liabilities
Current portion of bonds payable
JPY
50,000,000 JPY
Current portion of long-term borrowings
618,578,000 JPY
528,868,000 JPY
Lease liabilities
10,656,000 JPY
10,019,000 JPY
Contract liabilities
134,316,000 JPY
158,240,000 JPY
Deposits received
Provisions
Provision for bonuses
60,773,000 JPY
81,520,000 JPY
Liabilities
3,477,549,000 JPY
3,107,074,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,560,174,000 JPY
3,600,175,000 JPY
Share capital
990,750,000 JPY
990,750,000 JPY
Capital surplus
971,690,000 JPY
971,690,000 JPY
Legal capital surplus
971,690,000 JPY
971,690,000 JPY
Retained earnings
2,115,356,000 JPY
2,154,547,000 JPY
Legal retained earnings
107,802,000 JPY
107,802,000 JPY
Other retained earnings
Retained earnings brought forward
854,553,000 JPY
893,744,000 JPY
Treasury shares
-517,622,000 JPY
-516,811,000 JPY
Valuation and translation adjustments
78,981,000 JPY
3,517,000 JPY
Valuation difference on available-for-sale securities
78,981,000 JPY
3,517,000 JPY
Net assets
1,153,000,000 JPY
78,981,000 JPY
78,981,000 JPY
854,553,000 JPY
3,560,174,000 JPY
971,690,000 JPY
990,750,000 JPY
971,690,000 JPY
-517,622,000 JPY
107,802,000 JPY
2,115,356,000 JPY
3,639,155,000 JPY
893,744,000 JPY
3,517,000 JPY
2,154,547,000 JPY
107,802,000 JPY
-516,811,000 JPY
3,603,693,000 JPY
1,153,000,000 JPY
971,690,000 JPY
3,517,000 JPY
971,690,000 JPY
3,600,175,000 JPY
990,750,000 JPY
-9,565,000 JPY
2,016,061,000 JPY
-516,345,000 JPY
971,690,000 JPY
3,452,590,000 JPY
107,802,000 JPY
971,690,000 JPY
3,462,156,000 JPY
1,153,000,000 JPY
990,750,000 JPY
755,259,000 JPY
-9,565,000 JPY
Liabilities and net assets
7,116,704,000 JPY
6,710,767,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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