Concept As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
As at
2017-02-28
Balance sheet
Balance sheet
Assets
Current assets
1,136,771,000 JPY
1,001,179,000 JPY
Cash and deposits
184,778,000 JPY
121,324,000 JPY
Notes receivable - trade
JPY
2,071,000 JPY
Accounts receivable - trade
301,556,000 JPY
288,498,000 JPY
Prepaid expenses
3,456,000 JPY
4,185,000 JPY
Other
9,773,000 JPY
4,563,000 JPY
Allowance for doubtful accounts
-1,424,000 JPY
-1,373,000 JPY
Current assets
Merchandise and finished goods
525,878,000 JPY
474,863,000 JPY
Raw materials
103,962,000 JPY
97,664,000 JPY
Non-current assets
Property, plant and equipment
874,001,000 JPY
909,262,000 JPY
Land
224,792,000 JPY
224,792,000 JPY
Buildings
1,991,336,000 JPY
1,939,160,000 JPY
Accumulated depreciation
-1,565,642,000 JPY
-1,527,484,000 JPY
Buildings, net
425,694,000 JPY
411,676,000 JPY
Leased assets, net
8,980,000 JPY
6,559,000 JPY
Construction in progress
JPY
37,029,000 JPY
Structures
125,076,000 JPY
122,250,000 JPY
Accumulated depreciation
-113,093,000 JPY
-114,635,000 JPY
Structures, net
11,983,000 JPY
7,615,000 JPY
Machinery and equipment
1,252,637,000 JPY
1,246,798,000 JPY
Accumulated depreciation
-1,060,754,000 JPY
-1,036,798,000 JPY
Machinery and equipment, net
191,883,000 JPY
210,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
18,340,000 JPY
13,052,000 JPY
Accumulated depreciation
-9,359,000 JPY
-6,492,000 JPY
Tools, furniture and fixtures
65,887,000 JPY
61,259,000 JPY
Accumulated depreciation
-56,711,000 JPY
-52,189,000 JPY
Tools, furniture and fixtures, net
9,176,000 JPY
9,069,000 JPY
Vehicles
9,748,000 JPY
9,455,000 JPY
Accumulated depreciation
-8,257,000 JPY
-6,937,000 JPY
Vehicles, net
1,490,000 JPY
2,518,000 JPY
Intangible assets
Intangible assets
51,355,000 JPY
64,075,000 JPY
Software
11,551,000 JPY
16,078,000 JPY
Leased assets
38,424,000 JPY
46,607,000 JPY
Telephone subscription right
1,361,000 JPY
1,361,000 JPY
Other intangible assets
Investments and other assets
Investment securities
99,605,000 JPY
132,429,000 JPY
Investments in capital
1,068,000 JPY
1,068,000 JPY
Investments and other assets
145,257,000 JPY
173,006,000 JPY
Guarantee deposits
35,150,000 JPY
33,043,000 JPY
Long-term prepaid expenses
2,661,000 JPY
52,000 JPY
Allowance for doubtful accounts
-1,793,000 JPY
-28,000 JPY
Other
6,802,000 JPY
6,442,000 JPY
Distressed receivables
1,762,000 JPY
JPY
Non-current assets
1,070,614,000 JPY
1,146,344,000 JPY
Other assets
Other assets
Assets
2,207,386,000 JPY
2,147,523,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
181,191,000 JPY
191,797,000 JPY
Lease liabilities
29,027,000 JPY
37,150,000 JPY
Asset retirement obligations
17,027,000 JPY
17,022,000 JPY
Provision for retirement benefits
112,773,000 JPY
105,372,000 JPY
Long-term accounts payable - other
4,271,000 JPY
3,026,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
405,000 JPY
405,000 JPY
Long-term guarantee deposits
750,000 JPY
1,500,000 JPY
Current liabilities
909,160,000 JPY
866,879,000 JPY
Accounts payable - trade
265,954,000 JPY
247,400,000 JPY
Short-term borrowings
450,000,000 JPY
480,000,000 JPY
Accounts payable - other
41,607,000 JPY
37,089,000 JPY
Accrued expenses
42,582,000 JPY
43,563,000 JPY
Income taxes payable
16,994,000 JPY
3,805,000 JPY
Accrued consumption taxes
24,803,000 JPY
JPY
Deposits received
11,214,000 JPY
9,667,000 JPY
Other
2,336,000 JPY
2,021,000 JPY
Current liabilities
Lease liabilities
19,206,000 JPY
16,783,000 JPY
Deposits received
Provision for bonuses
27,278,000 JPY
15,890,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
1,900,000 JPY
JPY
Liabilities
1,090,352,000 JPY
1,058,676,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,079,766,000 JPY
1,028,050,000 JPY
Share capital
216,040,000 JPY
216,040,000 JPY
Capital surplus
22,698,000 JPY
22,698,000 JPY
Legal capital surplus
22,686,000 JPY
22,686,000 JPY
Other capital surplus
12,000 JPY
12,000 JPY
Retained earnings
893,313,000 JPY
841,110,000 JPY
Legal retained earnings
37,500,000 JPY
37,500,000 JPY
Other retained earnings
Retained earnings brought forward
104,474,000 JPY
52,104,000 JPY
Treasury shares
-52,285,000 JPY
-51,798,000 JPY
Valuation and translation adjustments
37,267,000 JPY
60,796,000 JPY
Valuation difference on available-for-sale securities
37,267,000 JPY
60,796,000 JPY
Net assets
216,040,000 JPY
-52,285,000 JPY
1,338,000 JPY
12,000 JPY
893,313,000 JPY
22,686,000 JPY
37,500,000 JPY
104,474,000 JPY
1,117,034,000 JPY
22,698,000 JPY
37,267,000 JPY
1,079,766,000 JPY
750,000,000 JPY
37,267,000 JPY
37,500,000 JPY
52,104,000 JPY
22,698,000 JPY
750,000,000 JPY
1,506,000 JPY
1,088,846,000 JPY
1,028,050,000 JPY
22,686,000 JPY
12,000 JPY
-51,798,000 JPY
216,040,000 JPY
841,110,000 JPY
60,796,000 JPY
60,796,000 JPY
22,698,000 JPY
-50,893,000 JPY
750,000,000 JPY
845,040,000 JPY
1,647,000 JPY
37,500,000 JPY
22,686,000 JPY
216,040,000 JPY
109,479,000 JPY
55,893,000 JPY
12,000 JPY
1,032,885,000 JPY
109,479,000 JPY
1,142,364,000 JPY
Liabilities and net assets
2,207,386,000 JPY
2,147,523,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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