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
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
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
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
20,210,000,000 JPY
16,047,000,000 JPY
27,774,000,000 JPY
23,089,000,000 JPY
Notes receivable - trade
7,739,000,000 JPY
5,596,000,000 JPY
JPY
5,117,000,000 JPY
Securities
3,713,000,000 JPY
3,713,000,000 JPY
6,150,000,000 JPY
6,150,000,000 JPY
Accounts receivable - trade
12,442,000,000 JPY
9,104,000,000 JPY
JPY
12,311,000,000 JPY
Supplies
150,000,000 JPY
76,000,000 JPY
111,000,000 JPY
67,000,000 JPY
Merchandise
5,305,000,000 JPY
2,286,000,000 JPY
2,930,000,000 JPY
703,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-26,000,000 JPY
-78,000,000 JPY
-31,000,000 JPY
Other
975,000,000 JPY
552,000,000 JPY
631,000,000 JPY
382,000,000 JPY
Current assets
50,467,000,000 JPY
37,350,000,000 JPY
59,950,000,000 JPY
47,791,000,000 JPY
Non-current assets
Property, plant and equipment
Land
11,079,000,000 JPY
7,928,000,000 JPY
8,413,000,000 JPY
5,703,000,000 JPY
Buildings
Buildings, net
3,313,000,000 JPY
2,932,000,000 JPY
Property, plant and equipment
75,716,000,000 JPY
64,348,000,000 JPY
70,157,000,000 JPY
59,414,000,000 JPY
Leased assets, net
38,000,000 JPY
15,000,000 JPY
Other, net
2,858,000,000 JPY
2,425,000,000 JPY
818,000,000 JPY
141,000,000 JPY
Structures
Structures, net
974,000,000 JPY
899,000,000 JPY
Other
4,915,000,000 JPY
2,705,000,000 JPY
Accumulated depreciation
-2,057,000,000 JPY
-1,887,000,000 JPY
Own-used assets
Leased assets
125,000,000 JPY
44,000,000 JPY
Accumulated depreciation
-86,000,000 JPY
-28,000,000 JPY
Intangible assets
Goodwill
6,070,000,000 JPY
7,163,000,000 JPY
Leasehold interests in land
143,000,000 JPY
143,000,000 JPY
Intangible assets
6,706,000,000 JPY
522,000,000 JPY
7,797,000,000 JPY
532,000,000 JPY
Other
636,000,000 JPY
379,000,000 JPY
634,000,000 JPY
389,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,991,000,000 JPY
2,811,000,000 JPY
4,041,000,000 JPY
4,015,000,000 JPY
Shares of subsidiaries and associates
17,324,000,000 JPY
17,142,000,000 JPY
Investments and other assets
5,761,000,000 JPY
23,852,000,000 JPY
6,470,000,000 JPY
23,826,000,000 JPY
Deferred tax assets
223,000,000 JPY
271,000,000 JPY
Other
2,260,000,000 JPY
2,926,000,000 JPY
1,911,000,000 JPY
1,933,000,000 JPY
Prepaid pension costs
505,000,000 JPY
451,000,000 JPY
Allowance for doubtful accounts
-503,000,000 JPY
-430,000,000 JPY
-443,000,000 JPY
-383,000,000 JPY
Non-current assets
88,184,000,000 JPY
88,723,000,000 JPY
84,425,000,000 JPY
83,773,000,000 JPY
Other assets
Other assets
Assets
22,581,000,000 JPY
116,071,000,000 JPY
138,652,000,000 JPY
126,074,000,000 JPY
10,027,000,000 JPY
63,210,000,000 JPY
42,833,000,000 JPY
144,376,000,000 JPY
131,564,000,000 JPY
10,013,000,000 JPY
56,823,000,000 JPY
43,806,000,000 JPY
33,732,000,000 JPY
110,643,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
920,000,000 JPY
1,103,000,000 JPY
Notes payable - trade
4,534,000,000 JPY
12,790,000,000 JPY
Accounts payable - trade
3,059,000,000 JPY
2,793,000,000 JPY
Accounts payable - other
651,000,000 JPY
495,000,000 JPY
Lease liabilities
20,000,000 JPY
5,000,000 JPY
Current portion of long-term borrowings
122,000,000 JPY
77,000,000 JPY
Income taxes payable
1,201,000,000 JPY
838,000,000 JPY
1,569,000,000 JPY
1,158,000,000 JPY
Other
7,552,000,000 JPY
1,492,000,000 JPY
7,255,000,000 JPY
569,000,000 JPY
Current liabilities
20,848,000,000 JPY
14,788,000,000 JPY
28,910,000,000 JPY
22,086,000,000 JPY
Accrued consumption taxes
237,000,000 JPY
628,000,000 JPY
Provision for bonuses
405,000,000 JPY
250,000,000 JPY
373,000,000 JPY
225,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
18,229,000,000 JPY
13,370,000,000 JPY
16,372,000,000 JPY
11,794,000,000 JPY
Long-term borrowings
543,000,000 JPY
172,000,000 JPY
Deferred tax liabilities
814,000,000 JPY
258,000,000 JPY
899,000,000 JPY
302,000,000 JPY
Other
4,032,000,000 JPY
1,019,000,000 JPY
4,058,000,000 JPY
1,333,000,000 JPY
Lease liabilities
22,000,000 JPY
15,000,000 JPY
Provision for retirement benefits
0 JPY
2,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
21,000,000 JPY
18,000,000 JPY
Long-term guarantee deposits
2,824,000,000 JPY
2,593,000,000 JPY
Liabilities
39,078,000,000 JPY
28,159,000,000 JPY
45,282,000,000 JPY
33,881,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
435,000,000 JPY
435,000,000 JPY
435,000,000 JPY
435,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
99,386,000,000 JPY
98,969,000,000 JPY
98,969,000,000 JPY
98,538,000,000 JPY
Share capital
13,821,000,000 JPY
13,821,000,000 JPY
13,821,000,000 JPY
13,821,000,000 JPY
Capital surplus
16,627,000,000 JPY
16,627,000,000 JPY
16,627,000,000 JPY
16,627,000,000 JPY
Legal capital surplus
15,329,000,000 JPY
15,329,000,000 JPY
Other capital surplus
1,297,000,000 JPY
1,297,000,000 JPY
Retained earnings
71,092,000,000 JPY
70,675,000,000 JPY
68,675,000,000 JPY
68,244,000,000 JPY
Legal retained earnings
1,182,000,000 JPY
1,182,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,410,000,000 JPY
24,978,000,000 JPY
Treasury shares
-2,154,000,000 JPY
-2,154,000,000 JPY
-154,000,000 JPY
-154,000,000 JPY
Valuation and translation adjustments
-676,000,000 JPY
-1,055,000,000 JPY
-596,000,000 JPY
-855,000,000 JPY
Valuation difference on available-for-sale securities
1,086,000,000 JPY
1,088,000,000 JPY
1,288,000,000 JPY
1,288,000,000 JPY
Deferred gains or losses on hedges
185,000,000 JPY
94,000,000 JPY
Revaluation reserve for land
-2,144,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
Net assets
14,000,000 JPY
70,675,000,000 JPY
864,000,000 JPY
1,182,000,000 JPY
-2,154,000,000 JPY
13,821,000,000 JPY
71,092,000,000 JPY
42,000,000,000 JPY
1,088,000,000 JPY
-2,154,000,000 JPY
13,821,000,000 JPY
99,574,000,000 JPY
27,410,000,000 JPY
195,000,000 JPY
1,297,000,000 JPY
-1,055,000,000 JPY
1,086,000,000 JPY
99,386,000,000 JPY
-676,000,000 JPY
16,627,000,000 JPY
97,914,000,000 JPY
185,000,000 JPY
-2,144,000,000 JPY
15,329,000,000 JPY
-2,144,000,000 JPY
16,627,000,000 JPY
98,969,000,000 JPY
68,000,000 JPY
-154,000,000 JPY
1,297,000,000 JPY
-596,000,000 JPY
1,288,000,000 JPY
99,093,000,000 JPY
68,244,000,000 JPY
-154,000,000 JPY
97,683,000,000 JPY
1,182,000,000 JPY
13,821,000,000 JPY
42,000,000,000 JPY
13,821,000,000 JPY
94,000,000 JPY
24,978,000,000 JPY
-855,000,000 JPY
720,000,000 JPY
98,969,000,000 JPY
164,000,000 JPY
1,288,000,000 JPY
-2,144,000,000 JPY
16,627,000,000 JPY
15,329,000,000 JPY
16,627,000,000 JPY
-2,144,000,000 JPY
98,538,000,000 JPY
68,675,000,000 JPY
15,000,000 JPY
68,000,000 JPY
252,000,000 JPY
-16,000,000 JPY
95,451,000,000 JPY
-773,000,000 JPY
1,182,000,000 JPY
13,821,000,000 JPY
1,297,000,000 JPY
97,406,000,000 JPY
1,251,000,000 JPY
-107,000,000 JPY
16,627,000,000 JPY
97,150,000,000 JPY
42,000,000,000 JPY
30,000,000 JPY
517,000,000 JPY
135,000,000 JPY
67,064,000,000 JPY
-2,144,000,000 JPY
-2,144,000,000 JPY
22,541,000,000 JPY
96,347,000,000 JPY
15,329,000,000 JPY
16,627,000,000 JPY
-107,000,000 JPY
66,005,000,000 JPY
1,247,000,000 JPY
-896,000,000 JPY
13,821,000,000 JPY
Liabilities and net assets
138,652,000,000 JPY
126,074,000,000 JPY
144,376,000,000 JPY
131,564,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.