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
Current assets
Cash and deposits
4,828,041,000 JPY
4,694,591,000 JPY
5,210,952,000 JPY
5,018,106,000 JPY
Notes receivable - trade
1,431,000 JPY
Accounts receivable - trade
667,654,000 JPY
JPY
389,732,000 JPY
Contract assets
11,873,000 JPY
Prepaid expenses
56,044,000 JPY
49,568,000 JPY
Merchandise and finished goods
846,138,000 JPY
769,939,000 JPY
Finished goods
766,954,000 JPY
689,187,000 JPY
Advance payments to suppliers
JPY
7,269,000 JPY
Work in process
17,556,000 JPY
17,556,000 JPY
594,000 JPY
594,000 JPY
Raw materials and supplies
95,157,000 JPY
94,801,000 JPY
68,900,000 JPY
68,349,000 JPY
Allowance for doubtful accounts
-6,000 JPY
-6,000 JPY
-2,351,000 JPY
-2,351,000 JPY
Other
524,017,000 JPY
336,831,000 JPY
283,633,000 JPY
113,114,000 JPY
Current assets
6,991,865,000 JPY
6,544,650,000 JPY
6,808,227,000 JPY
6,333,570,000 JPY
Non-current assets
787,609,000 JPY
1,160,108,000 JPY
747,633,000 JPY
1,055,611,000 JPY
Property, plant and equipment
232,495,000 JPY
221,324,000 JPY
122,862,000 JPY
122,862,000 JPY
Buildings
Buildings, net
170,980,000 JPY
89,348,000 JPY
Leased assets, net
0 JPY
0 JPY
Other, net
50,988,000 JPY
33,514,000 JPY
Other
105,893,000 JPY
76,227,000 JPY
Accumulated depreciation
-54,904,000 JPY
-42,713,000 JPY
Intangible assets
252,360,000 JPY
37,513,000 JPY
313,006,000 JPY
32,776,000 JPY
Software
7,298,000 JPY
11,305,000 JPY
Patent right
2,117,000 JPY
1,464,000 JPY
Goodwill
214,293,000 JPY
280,230,000 JPY
Other
38,066,000 JPY
32,776,000 JPY
Trademark right
20,534,000 JPY
17,640,000 JPY
Other assets
Deferred tax assets
46,975,000 JPY
72,382,000 JPY
75,357,000 JPY
97,032,000 JPY
Allowance for doubtful accounts
-7,934,000 JPY
-97,934,000 JPY
JPY
-90,000,000 JPY
Investments and other assets
302,753,000 JPY
901,270,000 JPY
311,763,000 JPY
899,972,000 JPY
Shares of subsidiaries and associates
625,817,000 JPY
625,817,000 JPY
Guarantee deposits
241,632,000 JPY
198,482,000 JPY
220,063,000 JPY
176,914,000 JPY
Long-term loans receivable from subsidiaries and associates
90,000,000 JPY
90,000,000 JPY
Other
22,080,000 JPY
12,522,000 JPY
16,342,000 JPY
208,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
90,372,000 JPY
90,372,000 JPY
Accumulated depreciation
-90,372,000 JPY
-90,372,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
50,343,000 JPY
33,514,000 JPY
Intangible assets
Other intangible assets
Design right
463,000 JPY
564,000 JPY
Investments and other assets
Other assets
Assets
7,779,475,000 JPY
7,704,759,000 JPY
7,555,860,000 JPY
7,389,181,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
394,863,000 JPY
394,508,000 JPY
160,308,000 JPY
159,215,000 JPY
Accounts payable - other
821,954,000 JPY
764,086,000 JPY
328,504,000 JPY
275,809,000 JPY
Lease liabilities
15,237,000 JPY
16,039,000 JPY
Income taxes payable
3,390,000 JPY
2,775,000 JPY
453,491,000 JPY
442,409,000 JPY
Asset retirement obligations
2,000,000 JPY
2,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Other
86,755,000 JPY
63,830,000 JPY
154,120,000 JPY
23,173,000 JPY
Current liabilities
1,375,693,000 JPY
1,278,692,000 JPY
1,235,723,000 JPY
1,132,553,000 JPY
Accrued consumption taxes
JPY
108,686,000 JPY
Non-current liabilities
Non-current liabilities
216,489,000 JPY
100,194,000 JPY
174,018,000 JPY
27,682,000 JPY
Deferred tax liabilities
773,000 JPY
2,231,000 JPY
Other
21,837,000 JPY
27,356,000 JPY
Lease liabilities
22,527,000 JPY
37,765,000 JPY
Asset retirement obligations
152,603,000 JPY
65,838,000 JPY
86,765,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
3,712,000 JPY
8,135,000 JPY
Liabilities
1,592,183,000 JPY
1,378,887,000 JPY
1,409,742,000 JPY
1,160,236,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,187,291,000 JPY
6,325,871,000 JPY
6,146,118,000 JPY
6,228,945,000 JPY
Share capital
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
273,992,000 JPY
Capital surplus
255,901,000 JPY
255,901,000 JPY
257,638,000 JPY
257,638,000 JPY
Legal capital surplus
253,992,000 JPY
253,992,000 JPY
Other capital surplus
1,908,000 JPY
3,646,000 JPY
Retained earnings
6,074,934,000 JPY
6,213,514,000 JPY
6,045,466,000 JPY
6,128,292,000 JPY
Other retained earnings
Retained earnings brought forward
6,213,514,000 JPY
6,128,292,000 JPY
Treasury shares
-417,536,000 JPY
-417,536,000 JPY
-430,978,000 JPY
-430,978,000 JPY
Net assets
6,187,291,000 JPY
6,213,514,000 JPY
1,908,000 JPY
6,213,514,000 JPY
JPY
-417,536,000 JPY
6,187,291,000 JPY
273,992,000 JPY
255,901,000 JPY
6,074,934,000 JPY
6,325,871,000 JPY
253,992,000 JPY
255,901,000 JPY
6,325,871,000 JPY
-417,536,000 JPY
273,992,000 JPY
6,146,118,000 JPY
6,146,118,000 JPY
6,128,292,000 JPY
-430,978,000 JPY
257,638,000 JPY
253,992,000 JPY
6,228,945,000 JPY
257,638,000 JPY
6,228,945,000 JPY
6,045,466,000 JPY
273,992,000 JPY
-430,978,000 JPY
273,992,000 JPY
6,128,292,000 JPY
3,646,000 JPY
JPY
5,086,911,000 JPY
273,992,000 JPY
JPY
253,992,000 JPY
5,179,322,000 JPY
5,142,837,000 JPY
253,992,000 JPY
253,992,000 JPY
-435,574,000 JPY
-435,574,000 JPY
5,086,911,000 JPY
5,142,837,000 JPY
5,179,322,000 JPY
JPY
5,050,426,000 JPY
273,992,000 JPY
Liabilities and net assets
7,779,475,000 JPY
7,704,759,000 JPY
7,555,860,000 JPY
7,389,181,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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