Concept As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
As at
2020-02-29
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
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2019-02-28
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2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,562,644,000 JPY
6,287,930,000 JPY
8,170,577,000 JPY
8,453,278,000 JPY
Accounts receivable - trade
562,627,000 JPY
631,104,000 JPY
Prepaid expenses
409,797,000 JPY
408,957,000 JPY
385,883,000 JPY
386,680,000 JPY
Supplies
24,117,000 JPY
24,089,000 JPY
17,145,000 JPY
17,177,000 JPY
Merchandise
6,560,000 JPY
6,560,000 JPY
7,806,000 JPY
7,806,000 JPY
Allowance for doubtful accounts
-9,194,000 JPY
-9,194,000 JPY
-14,349,000 JPY
-14,349,000 JPY
Other
15,939,000 JPY
10,028,000 JPY
4,312,000 JPY
8,792,000 JPY
Current assets
7,572,492,000 JPY
7,279,628,000 JPY
9,488,418,000 JPY
9,790,709,000 JPY
Non-current assets
Property, plant and equipment
817,170,000 JPY
816,467,000 JPY
787,167,000 JPY
787,657,000 JPY
Buildings, net
730,342,000 JPY
682,993,000 JPY
Buildings
1,646,129,000 JPY
1,524,122,000 JPY
Accumulated depreciation
-915,786,000 JPY
-841,128,000 JPY
Structures
1,932,000 JPY
1,932,000 JPY
Accumulated depreciation
-1,932,000 JPY
-1,932,000 JPY
Structures, net
0 JPY
0 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
949,130,000 JPY
947,440,000 JPY
884,453,000 JPY
885,660,000 JPY
Accumulated depreciation
-862,409,000 JPY
-861,316,000 JPY
-780,279,000 JPY
-781,124,000 JPY
Tools, furniture and fixtures, net
86,720,000 JPY
86,124,000 JPY
104,174,000 JPY
104,536,000 JPY
Intangible assets
Intangible assets
1,336,697,000 JPY
1,064,819,000 JPY
380,311,000 JPY
681,064,000 JPY
Software
83,744,000 JPY
83,744,000 JPY
74,487,000 JPY
74,487,000 JPY
Goodwill
204,444,000 JPY
224,889,000 JPY
Telephone subscription right
29,644,000 JPY
29,644,000 JPY
29,644,000 JPY
29,644,000 JPY
Other intangible assets
Investments and other assets
Investment securities
727,000 JPY
727,000 JPY
727,000 JPY
727,000 JPY
Shares of subsidiaries and associates
590,267,000 JPY
590,267,000 JPY
Investments in capital
25,000 JPY
25,000 JPY
25,000 JPY
25,000 JPY
Investments and other assets
1,961,114,000 JPY
2,550,324,000 JPY
2,544,028,000 JPY
1,954,994,000 JPY
Long-term prepaid expenses
37,806,000 JPY
37,806,000 JPY
49,874,000 JPY
49,874,000 JPY
Deferred tax assets
318,808,000 JPY
318,808,000 JPY
314,658,000 JPY
314,658,000 JPY
Non-current assets
4,114,982,000 JPY
4,431,610,000 JPY
3,711,508,000 JPY
3,423,716,000 JPY
Other assets
Other assets
Assets
11,687,475,000 JPY
11,711,238,000 JPY
13,199,926,000 JPY
13,214,426,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
35,169,000 JPY
13,701,000 JPY
6,525,000 JPY
30,476,000 JPY
Deferred tax liabilities
21,467,000 JPY
23,950,000 JPY
Other
13,701,000 JPY
13,701,000 JPY
6,525,000 JPY
6,525,000 JPY
Current liabilities
3,204,734,000 JPY
3,195,533,000 JPY
3,562,429,000 JPY
3,577,693,000 JPY
Accounts payable - trade
9,176,000 JPY
9,176,000 JPY
8,132,000 JPY
8,322,000 JPY
Accounts payable - other
783,192,000 JPY
782,180,000 JPY
674,008,000 JPY
674,873,000 JPY
Accrued expenses
895,077,000 JPY
893,145,000 JPY
889,400,000 JPY
890,897,000 JPY
Income taxes payable
312,541,000 JPY
312,506,000 JPY
688,945,000 JPY
690,450,000 JPY
Advances received
727,744,000 JPY
727,564,000 JPY
768,413,000 JPY
768,413,000 JPY
Accrued consumption taxes
222,065,000 JPY
222,065,000 JPY
314,428,000 JPY
319,453,000 JPY
Deposits received
60,030,000 JPY
57,610,000 JPY
52,854,000 JPY
53,759,000 JPY
Current liabilities
Deposits received
Provision for bonuses
134,360,000 JPY
130,738,000 JPY
116,573,000 JPY
121,848,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
JPY
10,390,000 JPY
10,390,000 JPY
Liabilities
3,239,903,000 JPY
3,209,235,000 JPY
3,568,955,000 JPY
3,608,170,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,433,207,000 JPY
8,502,003,000 JPY
9,630,971,000 JPY
9,591,703,000 JPY
Share capital
642,157,000 JPY
642,157,000 JPY
642,157,000 JPY
642,157,000 JPY
Capital surplus
1,013,565,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
Legal capital surplus
1,013,565,000 JPY
1,013,565,000 JPY
Retained earnings
6,777,605,000 JPY
6,846,402,000 JPY
7,975,369,000 JPY
7,936,102,000 JPY
Legal retained earnings
6,900,000 JPY
6,900,000 JPY
Other retained earnings
Retained earnings brought forward
5,889,502,000 JPY
7,018,469,000 JPY
Treasury shares
-121,000 JPY
-121,000 JPY
-121,000 JPY
-121,000 JPY
Net assets
5,889,502,000 JPY
642,157,000 JPY
8,502,003,000 JPY
1,013,565,000 JPY
8,433,207,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
-121,000 JPY
-121,000 JPY
6,846,402,000 JPY
8,447,571,000 JPY
950,000,000 JPY
8,502,003,000 JPY
14,364,000 JPY
6,777,605,000 JPY
642,157,000 JPY
6,900,000 JPY
-121,000 JPY
642,157,000 JPY
9,630,971,000 JPY
7,018,469,000 JPY
6,900,000 JPY
7,975,369,000 JPY
-121,000 JPY
642,157,000 JPY
14,552,000 JPY
9,606,255,000 JPY
9,591,703,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
9,630,971,000 JPY
7,936,102,000 JPY
950,000,000 JPY
642,157,000 JPY
9,106,260,000 JPY
9,106,260,000 JPY
-121,000 JPY
-121,000 JPY
642,157,000 JPY
1,013,565,000 JPY
7,450,658,000 JPY
1,013,565,000 JPY
6,900,000 JPY
7,450,658,000 JPY
6,493,758,000 JPY
9,106,260,000 JPY
JPY
1,013,565,000 JPY
9,106,260,000 JPY
950,000,000 JPY
Liabilities and net assets
11,687,475,000 JPY
11,711,238,000 JPY
13,199,926,000 JPY
13,214,426,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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