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
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2023-02-28
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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
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
2,373,229,000 JPY
1,003,269,000 JPY
7,908,073,000 JPY
6,655,105,000 JPY
Accounts receivable - trade
1,267,982,000 JPY
332,307,000 JPY
1,037,457,000 JPY
313,918,000 JPY
Accounts receivable - other
760,641,000 JPY
95,760,000 JPY
663,239,000 JPY
140,531,000 JPY
Prepaid expenses
255,712,000 JPY
113,913,000 JPY
249,569,000 JPY
111,838,000 JPY
Merchandise and finished goods
141,203,000 JPY
104,881,000 JPY
155,816,000 JPY
124,696,000 JPY
Work in process
10,574,000 JPY
11,014,000 JPY
Raw materials and supplies
342,705,000 JPY
201,664,000 JPY
298,541,000 JPY
173,266,000 JPY
Allowance for doubtful accounts
-76,483,000 JPY
-2,902,405,000 JPY
-79,302,000 JPY
-2,889,781,000 JPY
Other
190,574,000 JPY
237,078,000 JPY
230,176,000 JPY
132,469,000 JPY
Current assets
5,266,141,000 JPY
3,397,705,000 JPY
10,474,586,000 JPY
8,109,244,000 JPY
Advances paid
4,211,235,000 JPY
3,347,199,000 JPY
Non-current assets
Property, plant and equipment
18,201,933,000 JPY
17,421,502,000 JPY
18,421,976,000 JPY
17,820,118,000 JPY
Land
5,800,482,000 JPY
5,841,010,000 JPY
5,828,410,000 JPY
5,868,938,000 JPY
Buildings
Buildings, net
9,096,871,000 JPY
9,504,122,000 JPY
Leased assets, net
67,249,000 JPY
67,249,000 JPY
89,478,000 JPY
89,478,000 JPY
Construction in progress
112,981,000 JPY
113,355,000 JPY
60,019,000 JPY
60,019,000 JPY
Other, net
906,744,000 JPY
702,274,000 JPY
Structures
Structures, net
401,380,000 JPY
396,613,000 JPY
Machinery and equipment
Machinery and equipment, net
1,717,022,000 JPY
1,757,732,000 JPY
Other
3,920,920,000 JPY
3,547,715,000 JPY
Accumulated depreciation
-3,014,175,000 JPY
-2,845,441,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
148,903,000 JPY
158,261,000 JPY
Accumulated depreciation
-81,654,000 JPY
-68,783,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
174,925,000 JPY
129,758,000 JPY
Vehicles
Vehicles, net
9,687,000 JPY
13,455,000 JPY
Intangible assets
Intangible assets
469,646,000 JPY
472,287,000 JPY
437,865,000 JPY
441,042,000 JPY
Software
256,176,000 JPY
103,280,000 JPY
Other
95,774,000 JPY
145,854,000 JPY
Leased assets
120,336,000 JPY
191,908,000 JPY
Other intangible assets
Investments and other assets
4,793,085,000 JPY
4,870,997,000 JPY
4,784,390,000 JPY
4,869,923,000 JPY
Investment securities
717,704,000 JPY
717,704,000 JPY
598,664,000 JPY
598,664,000 JPY
Shares of subsidiaries and associates
460,802,000 JPY
500,837,000 JPY
Long-term loans receivable
Long-term loans receivable, net
865,873,000 JPY
812,515,000 JPY
Guarantee deposits
849,830,000 JPY
797,207,000 JPY
843,265,000 JPY
813,655,000 JPY
Deferred tax assets
522,801,000 JPY
269,593,000 JPY
603,919,000 JPY
348,597,000 JPY
Allowance for doubtful accounts
-1,938,000 JPY
-867,811,000 JPY
JPY
-812,451,000 JPY
Other
327,136,000 JPY
277,941,000 JPY
330,051,000 JPY
259,942,000 JPY
Prepaid pension costs
1,441,000 JPY
15,956,000 JPY
Investments and other assets
Non-current assets
23,464,665,000 JPY
22,764,786,000 JPY
23,644,233,000 JPY
23,131,084,000 JPY
Other assets
Other assets
Assets
26,102,395,000 JPY
2,628,411,000 JPY
28,730,806,000 JPY
26,162,492,000 JPY
21,547,598,000 JPY
3,678,347,000 JPY
876,449,000 JPY
21,345,375,000 JPY
3,643,769,000 JPY
572,498,000 JPY
34,118,819,000 JPY
31,240,329,000 JPY
25,561,643,000 JPY
8,557,176,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
9,201,106,000 JPY
8,418,991,000 JPY
14,150,908,000 JPY
13,480,058,000 JPY
Bonds payable
JPY
JPY
50,000,000 JPY
50,000,000 JPY
Long-term borrowings
5,964,164,000 JPY
5,943,338,000 JPY
10,854,390,000 JPY
10,822,660,000 JPY
Deferred tax liabilities
577,000 JPY
588,000 JPY
Other
84,784,000 JPY
84,784,000 JPY
141,352,000 JPY
141,352,000 JPY
Lease liabilities
118,732,000 JPY
118,732,000 JPY
190,836,000 JPY
190,836,000 JPY
Asset retirement obligations
1,502,979,000 JPY
1,496,643,000 JPY
1,519,026,000 JPY
1,512,557,000 JPY
Provision for retirement benefits
381,828,000 JPY
338,946,000 JPY
Long-term accounts payable - other
40,737,000 JPY
19,537,000 JPY
52,185,000 JPY
26,185,000 JPY
Provisions
Long-term guarantee deposits
325,867,000 JPY
325,867,000 JPY
346,867,000 JPY
346,867,000 JPY
Current liabilities
7,663,162,000 JPY
6,148,794,000 JPY
7,446,212,000 JPY
5,717,159,000 JPY
Accounts payable - trade
799,259,000 JPY
685,525,000 JPY
682,819,000 JPY
552,867,000 JPY
Short-term borrowings
620,000,000 JPY
620,000,000 JPY
JPY
JPY
Accounts payable - other
799,851,000 JPY
854,105,000 JPY
852,733,000 JPY
992,986,000 JPY
Accrued expenses
1,170,706,000 JPY
178,940,000 JPY
1,069,701,000 JPY
171,401,000 JPY
Income taxes payable
168,604,000 JPY
62,551,000 JPY
543,310,000 JPY
49,322,000 JPY
Accrued consumption taxes
349,597,000 JPY
348,912,000 JPY
Deposits received
139,452,000 JPY
82,944,000 JPY
Other
577,178,000 JPY
433,587,000 JPY
535,842,000 JPY
465,455,000 JPY
Asset retirement obligations
59,699,000 JPY
59,699,000 JPY
18,491,000 JPY
18,491,000 JPY
Current liabilities
Current portion of bonds payable
50,000,000 JPY
50,000,000 JPY
232,000,000 JPY
232,000,000 JPY
Lease liabilities
72,104,000 JPY
72,104,000 JPY
96,186,000 JPY
96,186,000 JPY
Current portion of long-term borrowings
2,882,658,000 JPY
2,879,322,000 JPY
2,952,704,000 JPY
2,945,564,000 JPY
Deposits received
Liabilities
16,864,269,000 JPY
14,567,785,000 JPY
21,597,120,000 JPY
19,197,217,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,819,982,000 JPY
11,304,526,000 JPY
12,347,328,000 JPY
11,859,619,000 JPY
Share capital
9,002,762,000 JPY
9,002,762,000 JPY
9,002,762,000 JPY
9,002,762,000 JPY
Capital surplus
2,193,474,000 JPY
2,193,474,000 JPY
2,193,474,000 JPY
2,193,474,000 JPY
Legal capital surplus
2,483,095,000 JPY
2,483,095,000 JPY
Other capital surplus
-289,621,000 JPY
-289,621,000 JPY
Retained earnings
975,557,000 JPY
460,101,000 JPY
1,509,085,000 JPY
1,021,376,000 JPY
Other retained earnings
Retained earnings brought forward
460,101,000 JPY
1,021,376,000 JPY
Treasury shares
-351,812,000 JPY
-351,812,000 JPY
-357,994,000 JPY
-357,994,000 JPY
Valuation and translation adjustments
46,554,000 JPY
290,180,000 JPY
155,292,000 JPY
183,492,000 JPY
Valuation difference on available-for-sale securities
290,180,000 JPY
290,180,000 JPY
183,492,000 JPY
183,492,000 JPY
Net assets
JPY
460,101,000 JPY
-351,812,000 JPY
9,002,762,000 JPY
975,557,000 JPY
290,180,000 JPY
-351,812,000 JPY
9,002,762,000 JPY
-49,805,000 JPY
11,866,537,000 JPY
460,101,000 JPY
-193,820,000 JPY
-289,621,000 JPY
290,180,000 JPY
11,819,982,000 JPY
46,554,000 JPY
JPY
2,193,474,000 JPY
JPY
11,594,706,000 JPY
2,483,095,000 JPY
2,193,474,000 JPY
11,304,526,000 JPY
JPY
JPY
-357,994,000 JPY
-289,621,000 JPY
JPY
155,292,000 JPY
183,492,000 JPY
JPY
12,521,699,000 JPY
1,021,376,000 JPY
-357,994,000 JPY
12,043,111,000 JPY
-10,222,000 JPY
9,002,762,000 JPY
9,002,762,000 JPY
1,021,376,000 JPY
19,078,000 JPY
12,347,328,000 JPY
-17,977,000 JPY
183,492,000 JPY
2,193,474,000 JPY
2,483,095,000 JPY
2,193,474,000 JPY
11,859,619,000 JPY
1,509,085,000 JPY
1,062,000 JPY
9,006,885,000 JPY
136,642,000 JPY
-14,551,000 JPY
9,002,762,000 JPY
997,071,000 JPY
9,452,935,000 JPY
113,813,000 JPY
7,013,102,000 JPY
-2,599,481,000 JPY
9,614,288,000 JPY
37,380,000 JPY
19,078,000 JPY
-3,963,448,000 JPY
5,632,000 JPY
-4,530,006,000 JPY
8,887,439,000 JPY
6,016,031,000 JPY
5,632,000 JPY
7,013,102,000 JPY
-2,599,481,000 JPY
-4,528,944,000 JPY
113,813,000 JPY
9,002,762,000 JPY
Liabilities and net assets
28,730,806,000 JPY
26,162,492,000 JPY
34,118,819,000 JPY
31,240,329,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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