Concept 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
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
Balance sheet
Balance sheet
Assets
Non-current assets
8,061,000,000 JPY
10,635,000,000 JPY
8,785,000,000 JPY
10,774,000,000 JPY
Property, plant and equipment
1,553,000,000 JPY
1,535,000,000 JPY
1,496,000,000 JPY
1,467,000,000 JPY
Land
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Construction in progress
17,000,000 JPY
17,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Other, net
157,000,000 JPY
26,000,000 JPY
78,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-5,715,000,000 JPY
-5,739,000,000 JPY
Other
Intangible assets
1,235,000,000 JPY
1,235,000,000 JPY
970,000,000 JPY
970,000,000 JPY
Software
824,000,000 JPY
824,000,000 JPY
568,000,000 JPY
568,000,000 JPY
Other
410,000,000 JPY
410,000,000 JPY
402,000,000 JPY
402,000,000 JPY
Investments and other assets
5,272,000,000 JPY
7,865,000,000 JPY
6,318,000,000 JPY
8,336,000,000 JPY
Investment securities
774,000,000 JPY
1,603,000,000 JPY
Shares of subsidiaries and associates
3,379,000,000 JPY
3,379,000,000 JPY
Long-term loans receivable
150,000,000 JPY
450,000,000 JPY
Long-term prepaid expenses
51,000,000 JPY
51,000,000 JPY
Deferred tax assets
1,297,000,000 JPY
1,173,000,000 JPY
1,503,000,000 JPY
1,380,000,000 JPY
Other
51,000,000 JPY
52,000,000 JPY
Other assets
Current assets
29,184,000,000 JPY
21,209,000,000 JPY
29,846,000,000 JPY
21,864,000,000 JPY
Cash and deposits
14,744,000,000 JPY
10,839,000,000 JPY
15,010,000,000 JPY
13,493,000,000 JPY
Accounts receivable - trade
8,023,000,000 JPY
3,961,000,000 JPY
8,869,000,000 JPY
2,859,000,000 JPY
Supplies
66,000,000 JPY
66,000,000 JPY
71,000,000 JPY
71,000,000 JPY
Prepaid expenses
183,000,000 JPY
161,000,000 JPY
Merchandise
5,917,000,000 JPY
5,598,000,000 JPY
5,550,000,000 JPY
5,071,000,000 JPY
Other
432,000,000 JPY
260,000,000 JPY
343,000,000 JPY
207,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
119,000,000 JPY
55,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
300,000,000 JPY
JPY
Other assets
Assets
37,245,000,000 JPY
31,845,000,000 JPY
38,632,000,000 JPY
32,638,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Notes payable - trade
26,000,000 JPY
57,000,000 JPY
Accounts payable - trade
2,182,000,000 JPY
1,829,000,000 JPY
Advances received
42,000,000 JPY
74,000,000 JPY
Accounts payable - other
997,000,000 JPY
901,000,000 JPY
1,131,000,000 JPY
960,000,000 JPY
Current portion of long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Accrued expenses
488,000,000 JPY
484,000,000 JPY
483,000,000 JPY
480,000,000 JPY
Income taxes payable
196,000,000 JPY
JPY
809,000,000 JPY
430,000,000 JPY
Asset retirement obligations
18,000,000 JPY
18,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Other
218,000,000 JPY
168,000,000 JPY
242,000,000 JPY
163,000,000 JPY
Current liabilities
10,235,000,000 JPY
9,149,000,000 JPY
11,313,000,000 JPY
9,312,000,000 JPY
Provisions
Provision for bonuses
292,000,000 JPY
292,000,000 JPY
293,000,000 JPY
293,000,000 JPY
Non-current liabilities
Non-current liabilities
4,924,000,000 JPY
4,838,000,000 JPY
4,881,000,000 JPY
4,793,000,000 JPY
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Deferred tax liabilities
78,000,000 JPY
74,000,000 JPY
Other
21,000,000 JPY
21,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Asset retirement obligations
1,099,000,000 JPY
1,092,000,000 JPY
1,106,000,000 JPY
1,092,000,000 JPY
Provision for retirement benefits
18,000,000 JPY
20,000,000 JPY
Long-term accounts payable - other
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Provisions
Liabilities
15,159,000,000 JPY
13,987,000,000 JPY
16,194,000,000 JPY
14,106,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,667,000,000 JPY
17,857,000,000 JPY
19,793,000,000 JPY
18,532,000,000 JPY
Share capital
8,258,000,000 JPY
8,258,000,000 JPY
8,258,000,000 JPY
8,258,000,000 JPY
Capital surplus
8,059,000,000 JPY
8,059,000,000 JPY
8,059,000,000 JPY
8,059,000,000 JPY
Legal capital surplus
8,055,000,000 JPY
8,055,000,000 JPY
Other capital surplus
3,000,000 JPY
3,000,000 JPY
Retained earnings
3,036,000,000 JPY
2,226,000,000 JPY
4,168,000,000 JPY
2,907,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,226,000,000 JPY
2,907,000,000 JPY
Treasury shares
-686,000,000 JPY
-686,000,000 JPY
-692,000,000 JPY
-692,000,000 JPY
Valuation and translation adjustments
854,000,000 JPY
459,000,000 JPY
Net assets
854,000,000 JPY
22,085,000,000 JPY
2,226,000,000 JPY
3,000,000 JPY
2,563,000,000 JPY
18,667,000,000 JPY
-686,000,000 JPY
854,000,000 JPY
8,258,000,000 JPY
8,059,000,000 JPY
3,036,000,000 JPY
17,857,000,000 JPY
8,055,000,000 JPY
17,857,000,000 JPY
-686,000,000 JPY
8,258,000,000 JPY
19,793,000,000 JPY
459,000,000 JPY
22,437,000,000 JPY
-692,000,000 JPY
8,059,000,000 JPY
8,055,000,000 JPY
18,532,000,000 JPY
18,532,000,000 JPY
4,168,000,000 JPY
459,000,000 JPY
8,258,000,000 JPY
-692,000,000 JPY
8,258,000,000 JPY
2,907,000,000 JPY
3,000,000 JPY
2,184,000,000 JPY
8,258,000,000 JPY
2,922,000,000 JPY
18,547,000,000 JPY
3,000,000 JPY
19,480,000,000 JPY
8,055,000,000 JPY
8,059,000,000 JPY
-692,000,000 JPY
-692,000,000 JPY
20,911,000,000 JPY
18,547,000,000 JPY
1,601,000,000 JPY
3,855,000,000 JPY
-170,000,000 JPY
8,258,000,000 JPY
-170,000,000 JPY
Liabilities and net assets
37,245,000,000 JPY
31,845,000,000 JPY
38,632,000,000 JPY
32,638,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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