Semi-Annual 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 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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
935,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
884,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,707,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,544,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
26,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
107,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
358,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
360,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
4,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
4,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
8,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
234,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-116,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-99,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
155,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — |
3,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
97,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
144,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
67,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
659,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
585,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,366,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,129,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
73,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
70,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
761,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
669,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
1,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
335,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
412,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
223,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
331,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,097,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,081,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
108,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
13,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
36,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — |
114,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
114,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
10,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,200,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
982,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
1,212,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
991,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-107,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-107,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,269,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,048,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
114,450,000
JPY
|
-107,900,000
JPY
|
1,212,661,000
JPY
|
1,269,212,000
JPY
|
114,450,000
JPY
|
1,200,453,000
JPY
|
2,000,000
JPY
|
20,000
JPY
|
1,269,233,000
JPY
|
10,207,000
JPY
|
50,000,000
JPY
|
2,000,000
JPY
|
23,000
JPY
|
114,450,000
JPY
|
982,950,000
JPY
|
1,048,199,000
JPY
|
50,000,000
JPY
|
114,450,000
JPY
|
-107,900,000
JPY
|
6,698,000
JPY
|
991,648,000
JPY
|
1,048,223,000
JPY
|
779,986,000
JPY
|
114,450,000
JPY
|
785,753,000
JPY
|
3,766,000
JPY
|
JPY
|
23,000
JPY
|
950,227,000
JPY
|
2,000,000
JPY
|
114,450,000
JPY
|
950,203,000
JPY
|
50,000,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,366,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,129,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |