Quarterly Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,674,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,675,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,445,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
116,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Structures | — | — | — | — | — | — | — | — | — | — |
9,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-8,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
1,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
37,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-29,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
7,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
132,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-103,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
29,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
27,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-25,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
1,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
5,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
5,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
96,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
1,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
33,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
218,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,685,488,000
JPY
|
147,561,000
JPY
|
1,060,925,000
JPY
|
— |
2,893,975,000
JPY
|
— | — | — |
809,439,000
JPY
|
1,712,912,000
JPY
|
123,626,000
JPY
|
— | — | — | — | — | — | — | — |
2,645,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
165,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
887,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
551,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
736,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,360,908,000
JPY
|
17,173,000
JPY
|
245,301,000
JPY
|
— |
1,623,383,000
JPY
|
— | — | — |
207,426,000
JPY
|
1,553,001,000
JPY
|
14,312,000
JPY
|
— | — | — | — | — | — | — | — |
1,774,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
264,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
833,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-61,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,270,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
264,984,000
JPY
|
833,926,000
JPY
|
-61,144,000
JPY
|
1,270,592,000
JPY
|
264,984,000
JPY
|
830,709,000
JPY
|
— | — | — |
JPY
|
1,270,592,000
JPY
|
3,217,000
JPY
|
232,825,000
JPY
|
1,000,000
JPY
|
— | — | — |
267,069,000
JPY
|
439,460,000
JPY
|
870,238,000
JPY
|
232,825,000
JPY
|
267,069,000
JPY
|
-72,333,000
JPY
|
3,217,000
JPY
|
442,677,000
JPY
|
871,238,000
JPY
|
275,049,000
JPY
|
266,598,000
JPY
|
278,266,000
JPY
|
3,217,000
JPY
|
-73,858,000
JPY
|
1,000,000
JPY
|
704,831,000
JPY
|
266,598,000
JPY
|
703,831,000
JPY
|
232,825,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,893,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,645,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |