Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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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
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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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
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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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
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
14,133,000,000 JPY
2,041,000,000 JPY
13,805,000,000 JPY
2,714,000,000 JPY
Notes receivable - trade
360,000,000 JPY
615,000,000 JPY
Accounts receivable - trade
15,499,000,000 JPY
13,288,000,000 JPY
Short-term loans receivable
3,725,000,000 JPY
24,399,000,000 JPY
Contract assets
73,000,000 JPY
77,000,000 JPY
Accounts receivable - other
5,419,000,000 JPY
4,575,000,000 JPY
Merchandise and finished goods
35,257,000,000 JPY
27,297,000,000 JPY
Work in process
456,000,000 JPY
486,000,000 JPY
Raw materials and supplies
3,244,000,000 JPY
2,935,000,000 JPY
Allowance for doubtful accounts
-301,000,000 JPY
-1,412,000,000 JPY
-437,000,000 JPY
-22,173,000,000 JPY
Other
4,675,000,000 JPY
494,000,000 JPY
4,185,000,000 JPY
600,000,000 JPY
Current assets
73,400,000,000 JPY
10,802,000,000 JPY
62,255,000,000 JPY
11,264,000,000 JPY
Non-current assets
97,962,000,000 JPY
129,625,000,000 JPY
96,943,000,000 JPY
124,794,000,000 JPY
Property, plant and equipment
50,468,000,000 JPY
13,014,000,000 JPY
53,130,000,000 JPY
13,406,000,000 JPY
Buildings, net
4,341,000,000 JPY
4,528,000,000 JPY
Land
22,626,000,000 JPY
8,524,000,000 JPY
23,328,000,000 JPY
8,696,000,000 JPY
Buildings
Leased assets, net
2,820,000,000 JPY
3,204,000,000 JPY
Other, net
5,753,000,000 JPY
0 JPY
7,099,000,000 JPY
7,000,000 JPY
Structures
Structures, net
16,000,000 JPY
19,000,000 JPY
Other
17,513,000,000 JPY
18,548,000,000 JPY
Accumulated depreciation
-11,759,000,000 JPY
-11,449,000,000 JPY
Intangible assets
8,822,000,000 JPY
1,729,000,000 JPY
9,106,000,000 JPY
2,021,000,000 JPY
Software
278,000,000 JPY
438,000,000 JPY
Goodwill
3,289,000,000 JPY
4,025,000,000 JPY
Trademark right
1,328,000,000 JPY
1,479,000,000 JPY
Other
5,533,000,000 JPY
122,000,000 JPY
5,081,000,000 JPY
102,000,000 JPY
Investments and other assets
38,671,000,000 JPY
114,882,000,000 JPY
34,706,000,000 JPY
109,366,000,000 JPY
Investment securities
16,600,000,000 JPY
10,554,000,000 JPY
16,433,000,000 JPY
13,538,000,000 JPY
Shares of subsidiaries and associates
75,937,000,000 JPY
71,196,000,000 JPY
Long-term loans receivable
2,566,000,000 JPY
28,468,000,000 JPY
2,882,000,000 JPY
26,746,000,000 JPY
Long-term prepaid expenses
347,000,000 JPY
134,000,000 JPY
383,000,000 JPY
13,000,000 JPY
Deferred tax assets
4,805,000,000 JPY
3,042,000,000 JPY
3,454,000,000 JPY
1,229,000,000 JPY
Other
6,671,000,000 JPY
924,000,000 JPY
6,442,000,000 JPY
931,000,000 JPY
Allowance for doubtful accounts
-93,000,000 JPY
-4,179,000,000 JPY
-331,000,000 JPY
-4,289,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
10,036,000,000 JPY
9,988,000,000 JPY
Accumulated depreciation
-7,215,000,000 JPY
-6,784,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
132,000,000 JPY
153,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
109,569,000,000 JPY
16,229,000,000 JPY
39,249,000,000 JPY
93,340,000,000 JPY
171,362,000,000 JPY
22,543,000,000 JPY
140,428,000,000 JPY
148,818,000,000 JPY
45,952,000,000 JPY
12,210,000,000 JPY
96,748,000,000 JPY
84,537,000,000 JPY
16,497,000,000 JPY
142,700,000,000 JPY
159,198,000,000 JPY
136,058,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,198,000,000 JPY
29,728,000,000 JPY
14,880,000,000 JPY
34,167,000,000 JPY
Accounts payable - other
335,000,000 JPY
980,000,000 JPY
Current portion of long-term borrowings
5,214,000,000 JPY
4,358,000,000 JPY
3,720,000,000 JPY
3,608,000,000 JPY
Lease liabilities
858,000,000 JPY
887,000,000 JPY
Accrued expenses
572,000,000 JPY
493,000,000 JPY
Income taxes payable
965,000,000 JPY
1,129,000,000 JPY
Other
10,988,000,000 JPY
202,000,000 JPY
10,021,000,000 JPY
115,000,000 JPY
Current liabilities
62,350,000,000 JPY
35,402,000,000 JPY
53,124,000,000 JPY
39,494,000,000 JPY
Provision for bonuses
1,296,000,000 JPY
132,000,000 JPY
914,000,000 JPY
67,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
216,000,000 JPY
73,000,000 JPY
179,000,000 JPY
61,000,000 JPY
Non-current liabilities
Long-term borrowings
12,255,000,000 JPY
12,255,000,000 JPY
8,657,000,000 JPY
7,801,000,000 JPY
Non-current liabilities
24,017,000,000 JPY
17,134,000,000 JPY
21,000,000,000 JPY
13,062,000,000 JPY
Other
2,488,000,000 JPY
323,000,000 JPY
2,485,000,000 JPY
340,000,000 JPY
Lease liabilities
3,420,000,000 JPY
3,902,000,000 JPY
Asset retirement obligations
2,629,000,000 JPY
2,563,000,000 JPY
Provision for retirement benefits for directors (and other officers)
290,000,000 JPY
262,000,000 JPY
Liabilities
86,367,000,000 JPY
52,537,000,000 JPY
74,125,000,000 JPY
52,556,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
180,000,000 JPY
73,000,000 JPY
241,000,000 JPY
135,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
80,849,000,000 JPY
93,004,000,000 JPY
75,721,000,000 JPY
87,372,000,000 JPY
Share capital
30,079,000,000 JPY
30,079,000,000 JPY
30,079,000,000 JPY
30,079,000,000 JPY
Capital surplus
50,342,000,000 JPY
51,501,000,000 JPY
50,347,000,000 JPY
51,507,000,000 JPY
Legal capital surplus
38,550,000,000 JPY
38,550,000,000 JPY
Other capital surplus
12,951,000,000 JPY
12,956,000,000 JPY
Retained earnings
21,165,000,000 JPY
33,283,000,000 JPY
16,042,000,000 JPY
27,657,000,000 JPY
Other retained earnings
Retained earnings brought forward
33,262,000,000 JPY
27,635,000,000 JPY
Treasury shares
-20,737,000,000 JPY
-21,860,000,000 JPY
-20,748,000,000 JPY
-21,871,000,000 JPY
Valuation and translation adjustments
-1,052,000,000 JPY
-5,189,000,000 JPY
-973,000,000 JPY
-3,952,000,000 JPY
Valuation difference on available-for-sale securities
2,431,000,000 JPY
491,000,000 JPY
2,620,000,000 JPY
1,588,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
30,000,000 JPY
Revaluation reserve for land
-5,837,000,000 JPY
-5,681,000,000 JPY
-5,698,000,000 JPY
-5,541,000,000 JPY
Share acquisition rights
76,000,000 JPY
76,000,000 JPY
82,000,000 JPY
82,000,000 JPY
Net assets
-20,737,000,000 JPY
491,000,000 JPY
76,000,000 JPY
30,079,000,000 JPY
2,431,000,000 JPY
50,342,000,000 JPY
5,122,000,000 JPY
33,262,000,000 JPY
93,004,000,000 JPY
38,550,000,000 JPY
84,995,000,000 JPY
51,501,000,000 JPY
-21,860,000,000 JPY
33,283,000,000 JPY
21,165,000,000 JPY
1,896,000,000 JPY
80,849,000,000 JPY
-1,052,000,000 JPY
-5,189,000,000 JPY
12,951,000,000 JPY
-5,681,000,000 JPY
30,079,000,000 JPY
-5,837,000,000 JPY
451,000,000 JPY
87,891,000,000 JPY
4,000,000 JPY
21,000,000 JPY
76,000,000 JPY
10,243,000,000 JPY
27,657,000,000 JPY
-21,871,000,000 JPY
30,079,000,000 JPY
16,042,000,000 JPY
1,588,000,000 JPY
-20,748,000,000 JPY
30,079,000,000 JPY
1,441,000,000 JPY
85,073,000,000 JPY
27,635,000,000 JPY
631,000,000 JPY
12,956,000,000 JPY
-3,952,000,000 JPY
2,620,000,000 JPY
75,721,000,000 JPY
-973,000,000 JPY
50,347,000,000 JPY
82,000,000 JPY
83,502,000,000 JPY
30,000,000 JPY
38,550,000,000 JPY
-5,541,000,000 JPY
-5,698,000,000 JPY
51,507,000,000 JPY
87,372,000,000 JPY
21,000,000 JPY
82,000,000 JPY
-20,831,000,000 JPY
13,000,000,000 JPY
122,000,000 JPY
-8,144,000,000 JPY
-2,136,000,000 JPY
122,000,000 JPY
77,257,000,000 JPY
26,742,000,000 JPY
-21,954,000,000 JPY
21,000,000 JPY
78,861,000,000 JPY
-328,000,000 JPY
30,079,000,000 JPY
30,079,000,000 JPY
1,000,000 JPY
26,720,000,000 JPY
-7,678,000,000 JPY
10,248,000,000 JPY
75,030,000,000 JPY
-472,000,000 JPY
-1,646,000,000 JPY
-5,698,000,000 JPY
50,390,000,000 JPY
38,550,000,000 JPY
51,550,000,000 JPY
86,417,000,000 JPY
15,391,000,000 JPY
-5,541,000,000 JPY
Liabilities and net assets
171,362,000,000 JPY
140,428,000,000 JPY
159,198,000,000 JPY
136,058,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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