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

Talk to a Data Expert

Have a question? We'll get back to you promptly.