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
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
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
1,558,750,000 JPY
1,550,255,000 JPY
1,275,500,000 JPY
1,273,667,000 JPY
Accounts receivable - trade
86,644,000 JPY
86,432,000 JPY
91,650,000 JPY
90,885,000 JPY
Prepaid expenses
57,798,000 JPY
61,297,000 JPY
Merchandise and finished goods
181,678,000 JPY
181,678,000 JPY
181,174,000 JPY
181,174,000 JPY
Raw materials and supplies
27,745,000 JPY
26,248,000 JPY
23,813,000 JPY
22,716,000 JPY
Other
92,317,000 JPY
44,273,000 JPY
101,141,000 JPY
49,647,000 JPY
Current assets
1,947,136,000 JPY
1,946,685,000 JPY
1,673,281,000 JPY
1,679,389,000 JPY
Non-current assets
Property, plant and equipment
Land
1,862,824,000 JPY
1,826,973,000 JPY
1,874,209,000 JPY
1,838,359,000 JPY
Buildings
833,948,000 JPY
927,076,000 JPY
Property, plant and equipment
2,852,474,000 JPY
2,791,147,000 JPY
2,937,077,000 JPY
2,872,500,000 JPY
Construction in progress
3,135,000 JPY
3,135,000 JPY
JPY
JPY
Structures
23,833,000 JPY
28,584,000 JPY
Machinery and equipment
32,880,000 JPY
17,725,000 JPY
Own-used assets
Tools, furniture and fixtures
1,120,096,000 JPY
47,618,000 JPY
1,148,867,000 JPY
46,407,000 JPY
Accumulated depreciation
-1,059,032,000 JPY
-1,086,861,000 JPY
Tools, furniture and fixtures, net
61,064,000 JPY
62,006,000 JPY
Vehicles
22,757,000 JPY
14,346,000 JPY
Intangible assets
112,347,000 JPY
112,257,000 JPY
113,102,000 JPY
113,012,000 JPY
Leasehold interests in land
91,953,000 JPY
95,039,000 JPY
Other
20,304,000 JPY
17,973,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
283,000 JPY
283,000 JPY
283,000 JPY
283,000 JPY
Shares of subsidiaries and associates
800,000 JPY
800,000 JPY
Investments and other assets
664,304,000 JPY
685,294,000 JPY
577,479,000 JPY
608,549,000 JPY
Investments in capital
495,000 JPY
495,000 JPY
Long-term loans receivable
33,265,000 JPY
33,265,000 JPY
48,138,000 JPY
48,138,000 JPY
Long-term loans receivable from subsidiaries and associates
20,200,000 JPY
30,280,000 JPY
Long-term prepaid expenses
7,494,000 JPY
11,165,000 JPY
Deferred tax assets
127,286,000 JPY
127,286,000 JPY
JPY
JPY
Other
17,914,000 JPY
9,914,000 JPY
20,481,000 JPY
8,811,000 JPY
Allowance for doubtful accounts
-12,209,000 JPY
-12,209,000 JPY
-17,219,000 JPY
-17,219,000 JPY
Non-current assets
3,629,126,000 JPY
3,588,700,000 JPY
3,627,659,000 JPY
3,594,062,000 JPY
Other assets
Other assets
Assets
5,576,263,000 JPY
5,535,386,000 JPY
5,300,941,000 JPY
5,273,451,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
2,408,022,000 JPY
2,341,332,000 JPY
2,474,659,000 JPY
2,401,081,000 JPY
Long-term borrowings
2,160,042,000 JPY
2,093,352,000 JPY
2,221,526,000 JPY
2,147,948,000 JPY
Other
74,541,000 JPY
18,381,000 JPY
85,789,000 JPY
25,430,000 JPY
Asset retirement obligations
163,039,000 JPY
163,039,000 JPY
156,943,000 JPY
156,943,000 JPY
Current liabilities
1,518,090,000 JPY
1,509,531,000 JPY
1,490,865,000 JPY
1,483,813,000 JPY
Short-term borrowings
75,000,000 JPY
75,000,000 JPY
87,500,000 JPY
87,500,000 JPY
Accounts payable - trade
164,910,000 JPY
169,640,000 JPY
133,543,000 JPY
138,561,000 JPY
Accounts payable - other
57,292,000 JPY
59,036,000 JPY
Accrued expenses
202,769,000 JPY
201,543,000 JPY
184,749,000 JPY
183,463,000 JPY
Income taxes payable
33,971,000 JPY
33,899,000 JPY
31,436,000 JPY
31,364,000 JPY
Accrued consumption taxes
118,023,000 JPY
95,752,000 JPY
Deposits received
3,858,000 JPY
7,587,000 JPY
Other
192,023,000 JPY
8,647,000 JPY
179,650,000 JPY
13,917,000 JPY
Asset retirement obligations
JPY
JPY
3,743,000 JPY
3,743,000 JPY
Liabilities
3,926,112,000 JPY
3,850,863,000 JPY
3,965,524,000 JPY
3,884,895,000 JPY
Shareholders' equity
1,642,296,000 JPY
1,676,668,000 JPY
1,327,035,000 JPY
1,380,175,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,370,517,000 JPY
1,367,846,000 JPY
1,370,517,000 JPY
1,367,846,000 JPY
Other capital surplus
1,367,846,000 JPY
1,367,846,000 JPY
Retained earnings
373,137,000 JPY
410,180,000 JPY
-63,867,000 JPY
-8,056,000 JPY
Other retained earnings
Retained earnings brought forward
410,180,000 JPY
-8,056,000 JPY
Treasury shares
-151,358,000 JPY
-151,358,000 JPY
-29,615,000 JPY
-29,615,000 JPY
Share acquisition rights
7,854,000 JPY
7,854,000 JPY
8,381,000 JPY
8,381,000 JPY
Net assets
7,854,000 JPY
1,642,296,000 JPY
50,000,000 JPY
1,370,517,000 JPY
1,367,846,000 JPY
410,180,000 JPY
1,676,668,000 JPY
50,000,000 JPY
-151,358,000 JPY
1,650,150,000 JPY
1,367,846,000 JPY
-151,358,000 JPY
7,854,000 JPY
410,180,000 JPY
373,137,000 JPY
1,684,522,000 JPY
1,335,416,000 JPY
-8,056,000 JPY
1,367,846,000 JPY
-8,056,000 JPY
JPY
1,327,035,000 JPY
-29,615,000 JPY
50,000,000 JPY
1,370,517,000 JPY
8,381,000 JPY
1,388,556,000 JPY
-63,867,000 JPY
JPY
1,367,846,000 JPY
1,380,175,000 JPY
8,381,000 JPY
-29,615,000 JPY
50,000,000 JPY
1,398,646,000 JPY
8,874,000 JPY
8,874,000 JPY
1,407,520,000 JPY
-794,697,000 JPY
-29,615,000 JPY
2,165,215,000 JPY
1,397,105,000 JPY
18,848,000 JPY
2,162,544,000 JPY
1,388,231,000 JPY
-786,952,000 JPY
50,000,000 JPY
66,500,000 JPY
-29,615,000 JPY
50,000,000 JPY
-880,046,000 JPY
2,162,544,000 JPY
Liabilities and net assets
5,576,263,000 JPY
5,535,386,000 JPY
5,300,941,000 JPY
5,273,451,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
10,400,000 JPY
10,400,000 JPY
Current liabilities
Current portion of long-term borrowings
781,856,000 JPY
774,596,000 JPY
809,235,000 JPY
801,879,000 JPY
Contract liabilities
30,760,000 JPY
30,760,000 JPY
24,952,000 JPY
24,952,000 JPY
Deposits received
Provision for bonuses
36,799,000 JPY
36,269,000 JPY
19,722,000 JPY
19,722,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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