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
Balance sheet
Balance sheet
Assets
Current assets
1,063,293,000 JPY
907,468,000 JPY
Cash and deposits
727,284,000 JPY
549,521,000 JPY
Accounts receivable - trade
241,476,000 JPY
85,638,000 JPY
Prepaid expenses
34,185,000 JPY
44,413,000 JPY
Other
7,896,000 JPY
180,279,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Non-current assets
Property, plant and equipment
Buildings
6,355,103,000 JPY
6,484,763,000 JPY
Accumulated depreciation
-2,591,296,000 JPY
-2,466,648,000 JPY
Buildings, net
3,763,806,000 JPY
4,018,115,000 JPY
Land
4,857,539,000 JPY
4,857,539,000 JPY
Property, plant and equipment
8,677,375,000 JPY
8,999,536,000 JPY
Leased assets, net
JPY
50,677,000 JPY
Structures
57,503,000 JPY
57,503,000 JPY
Accumulated depreciation
-28,025,000 JPY
-24,878,000 JPY
Structures, net
29,477,000 JPY
32,624,000 JPY
Machinery and equipment
84,962,000 JPY
103,439,000 JPY
Accumulated depreciation
-70,422,000 JPY
-81,683,000 JPY
Machinery and equipment, net
14,539,000 JPY
21,755,000 JPY
Own-used assets
Leased assets
567,096,000 JPY
567,096,000 JPY
Accumulated depreciation
-567,096,000 JPY
-516,419,000 JPY
Tools, furniture and fixtures
226,200,000 JPY
289,887,000 JPY
Accumulated depreciation
-216,207,000 JPY
-273,985,000 JPY
Tools, furniture and fixtures, net
9,992,000 JPY
15,901,000 JPY
Vehicles
11,555,000 JPY
11,555,000 JPY
Accumulated depreciation
-9,535,000 JPY
-8,632,000 JPY
Vehicles, net
2,020,000 JPY
2,922,000 JPY
Intangible assets
Software
602,000 JPY
946,000 JPY
Intangible assets
602,000 JPY
946,000 JPY
Investments and other assets
Investment securities
129,782,000 JPY
93,555,000 JPY
Investments and other assets
1,018,251,000 JPY
1,310,512,000 JPY
Guarantee deposits
640,751,000 JPY
981,842,000 JPY
Long-term prepaid expenses
11,068,000 JPY
15,239,000 JPY
Other
236,648,000 JPY
219,874,000 JPY
Non-current assets
9,696,229,000 JPY
10,310,995,000 JPY
Other assets
Current assets
Merchandise and finished goods
7,544,000 JPY
6,549,000 JPY
Raw materials and supplies
45,205,000 JPY
41,365,000 JPY
Other assets
Assets
1,148,255,000 JPY
10,759,522,000 JPY
3,514,800,000 JPY
9,611,267,000 JPY
6,096,466,000 JPY
11,218,463,000 JPY
10,114,058,000 JPY
1,104,405,000 JPY
3,557,825,000 JPY
6,556,233,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
952,909,000 JPY
1,196,454,000 JPY
Long-term borrowings
287,500,000 JPY
434,750,000 JPY
Deferred tax liabilities
16,777,000 JPY
5,692,000 JPY
Provision for retirement benefits
466,162,000 JPY
573,543,000 JPY
Long-term accounts payable - other
67,544,000 JPY
67,544,000 JPY
Provisions
Long-term guarantee deposits
23,305,000 JPY
23,305,000 JPY
Current liabilities
3,485,258,000 JPY
2,897,392,000 JPY
Short-term borrowings
2,805,000,000 JPY
2,115,000,000 JPY
Accounts payable - trade
86,273,000 JPY
23,577,000 JPY
Accounts payable - other
250,439,000 JPY
241,762,000 JPY
Income taxes payable
45,775,000 JPY
94,000,000 JPY
Accrued consumption taxes
77,723,000 JPY
JPY
Advances received
JPY
47,465,000 JPY
Deposits received
27,100,000 JPY
19,887,000 JPY
Asset retirement obligations
JPY
157,300,000 JPY
Current liabilities
Current portion of long-term borrowings
147,250,000 JPY
172,400,000 JPY
Deposits received
Contract liabilities
37,295,000 JPY
JPY
Provision for bonuses
8,400,000 JPY
26,000,000 JPY
Provisions
Liabilities
4,438,167,000 JPY
4,093,847,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
91,618,000 JPY
91,618,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
7,788,393,000 JPY
8,616,795,000 JPY
Share capital
2,572,092,000 JPY
2,572,092,000 JPY
Capital surplus
6,561,688,000 JPY
6,561,688,000 JPY
Legal capital surplus
2,561,688,000 JPY
2,561,688,000 JPY
Other capital surplus
4,000,000,000 JPY
4,000,000,000 JPY
Retained earnings
-1,335,238,000 JPY
-506,839,000 JPY
Other retained earnings
Retained earnings brought forward
-1,335,238,000 JPY
-506,839,000 JPY
Treasury shares
-10,148,000 JPY
-10,145,000 JPY
Valuation and translation adjustments
-1,467,037,000 JPY
-1,492,179,000 JPY
Valuation difference on available-for-sale securities
38,051,000 JPY
12,910,000 JPY
Revaluation reserve for land
-1,505,089,000 JPY
-1,505,089,000 JPY
Net assets
-1,335,238,000 JPY
4,000,000,000 JPY
-1,467,037,000 JPY
-1,335,238,000 JPY
-10,148,000 JPY
6,321,355,000 JPY
-1,505,089,000 JPY
2,561,688,000 JPY
38,051,000 JPY
6,561,688,000 JPY
7,788,393,000 JPY
2,572,092,000 JPY
12,910,000 JPY
-506,839,000 JPY
-10,145,000 JPY
2,561,688,000 JPY
7,124,615,000 JPY
6,561,688,000 JPY
-1,505,089,000 JPY
8,616,795,000 JPY
2,572,092,000 JPY
-506,839,000 JPY
4,000,000,000 JPY
-1,492,179,000 JPY
353,507,000 JPY
JPY
9,477,221,000 JPY
6,561,688,000 JPY
6,561,688,000 JPY
-10,066,000 JPY
353,507,000 JPY
8,073,252,000 JPY
14,534,000 JPY
-1,403,969,000 JPY
2,572,092,000 JPY
-1,418,503,000 JPY
Liabilities and net assets
10,759,522,000 JPY
11,218,463,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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