Balance Sheet
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,793,297,000
JPY
|
— | — | — | — | — |
3,509,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
100,088,000
JPY
|
— | — | — | — | — |
120,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
165,689,000
JPY
|
— | — | — | — | — |
82,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
133,833,000
JPY
|
— | — | — | — | — |
149,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
52,620,000
JPY
|
— | — | — | — | — |
68,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise | — | — | — | — | — | — | — | — | — | — |
4,555,000
JPY
|
— | — | — | — | — |
2,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — |
3,264,822,000
JPY
|
— | — | — | — | — |
3,943,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
14,736,000
JPY
|
— | — | — | — | — |
11,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
406,773,000
JPY
|
— | — | — | — | — |
746,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — |
2,889,938,000
JPY
|
— | — | — | — | — |
3,271,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,523,879,000
JPY
|
— | — | — | — | — |
-2,611,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — |
366,058,000
JPY
|
— | — | — | — | — |
659,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — |
439,380,000
JPY
|
— | — | — | — | — |
475,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-429,598,000
JPY
|
— | — | — | — | — |
-444,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — |
9,782,000
JPY
|
— | — | — | — | — |
31,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
14,694,000
JPY
|
— | — | — | — | — |
15,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-14,694,000
JPY
|
— | — | — | — | — |
-15,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
517,486,000
JPY
|
— | — | — | — | — |
545,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-486,783,000
JPY
|
— | — | — | — | — |
-491,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
30,703,000
JPY
|
— | — | — | — | — |
54,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Leasehold interests in land | — | — | — | — | — | — | — | — | — | — |
10,455,000
JPY
|
— | — | — | — | — |
10,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — |
96,591,000
JPY
|
— | — | — | — | — |
64,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — |
14,190,000
JPY
|
— | — | — | — | — |
20,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Telephone subscription right | — | — | — | — | — | — | — | — | — | — |
25,563,000
JPY
|
— | — | — | — | — |
25,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | |||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — | — |
6,153,000
JPY
|
— | — | — | — | — |
6,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — |
870,101,000
JPY
|
— | — | — | — | — |
1,336,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
40,181,000
JPY
|
— | — | — | — | — |
46,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — | — | — |
610,335,000
JPY
|
— | — | — | — | — |
757,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
13,431,000
JPY
|
— | — | — | — | — |
19,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
307,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,373,466,000
JPY
|
— | — | — | — | — |
2,147,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — | — | — |
4,638,288,000
JPY
|
— | — | — | — | — |
6,091,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,418,958,000
JPY
|
— | — | — | — | — |
2,206,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
556,410,000
JPY
|
— | — | — | — | — |
1,339,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
8,987,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — |
656,573,000
JPY
|
— | — | — | — | — |
657,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — |
110,943,000
JPY
|
— | — | — | — | — |
137,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
37,316,000
JPY
|
— | — | — | — | — |
34,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — |
48,678,000
JPY
|
— | — | — | — | — |
37,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,962,051,000
JPY
|
— | — | — | — | — |
1,903,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
273,021,000
JPY
|
— | — | — | — | — |
296,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
306,581,000
JPY
|
— | — | — | — | — |
231,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — |
342,278,000
JPY
|
— | — | — | — | — |
346,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — |
35,229,000
JPY
|
— | — | — | — | — |
37,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — |
125,253,000
JPY
|
— | — | — | — | — |
121,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — |
14,521,000
JPY
|
— | — | — | — | — |
10,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — | — | — | — | — |
24,616,000
JPY
|
— | — | — | — | — |
26,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
783,357,000
JPY
|
— | — | — | — | — |
801,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||
Provisions | |||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
57,192,000
JPY
|
— | — | — | — | — |
32,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — |
3,381,009,000
JPY
|
— | — | — | — | — |
4,110,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,257,279,000
JPY
|
— | — | — | — | — |
1,981,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,427,327,000
JPY
|
— | — | — | — | — |
2,422,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — |
889,801,000
JPY
|
— | — | — | — | — |
884,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — |
-1,121,876,000
JPY
|
— | — | — | — | — |
-387,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
-1,279,876,000
JPY
|
— | — | — | — | — |
-545,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — |
-148,171,000
JPY
|
— | — | — | — | — |
-153,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
146,000,000
JPY
|
889,801,000
JPY
|
-1,279,876,000
JPY
|
1,257,279,000
JPY
|
1,537,526,000
JPY
|
100,000,000
JPY
|
2,427,327,000
JPY
|
-148,171,000
JPY
|
12,000,000
JPY
|
-1,121,876,000
JPY
|
1,257,279,000
JPY
|
-545,033,000
JPY
|
884,522,000
JPY
|
-387,033,000
JPY
|
12,000,000
JPY
|
-153,751,000
JPY
|
1,981,264,000
JPY
|
146,000,000
JPY
|
1,537,526,000
JPY
|
2,422,048,000
JPY
|
1,981,264,000
JPY
|
100,000,000
JPY
|
60,693,000
JPY
|
-153,751,000
JPY
|
1,537,526,000
JPY
|
2,428,991,000
JPY
|
12,000,000
JPY
|
2,422,048,000
JPY
|
2,428,991,000
JPY
|
146,000,000
JPY
|
100,000,000
JPY
|
-97,306,000
JPY
|
884,522,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,638,288,000
JPY
|
— | — | — | — | — |
6,091,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||
Other retained earnings |