Consolidated 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
1,251,670,000
JPY
|
— | — | — | — | — | — | — | — |
1,461,350,000
JPY
|
— | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — |
216,313,000
JPY
|
— | — | — | — | — | — | — | — |
213,429,000
JPY
|
— | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — |
3,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,178,000
JPY
|
— | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
30,259,000
JPY
|
— | — | — | — | — | — | — | — |
26,105,000
JPY
|
— | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — | — | — |
1,454,000
JPY
|
— | — | — | — | — | — | — | — |
772,000
JPY
|
— | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-493,000
JPY
|
— | — | — | — | — | — | — | — |
-1,717,000
JPY
|
— | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
1,598,002,000
JPY
|
— | — | — | — | — | — | — | — |
1,795,184,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
620,003,000
JPY
|
— | — | — | — | — | — | — | — |
439,222,000
JPY
|
— | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
384,474,000
JPY
|
— | — | — | — | — | — | — | — |
179,055,000
JPY
|
— | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
160,531,000
JPY
|
— | — | — | — | — | — | — | — |
167,012,000
JPY
|
— | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
12,042,000
JPY
|
— | — | — | — | — | — | — | — |
12,042,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
4,332,000
JPY
|
— | — | — | — | — | — | — | — |
4,579,000
JPY
|
— | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||
Intangible assets | ||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — |
231,195,000
JPY
|
— | — | — | — | — | — | — | — |
255,587,000
JPY
|
— | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — |
231,137,000
JPY
|
— | — | — | — | — | — | — | — |
255,261,000
JPY
|
— | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Assets | — | — | — | — | — | — |
2,218,005,000
JPY
|
— | — | — | — | — | — | — | — |
2,234,406,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — |
130,104,000
JPY
|
— | — | — | — | — | — | — | — |
155,399,000
JPY
|
— | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
6,652,000
JPY
|
— | — | — | — | — | — | — | — |
24,763,000
JPY
|
— | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
352,531,000
JPY
|
— | — | — | — | — | — | — | — |
365,581,000
JPY
|
— | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — |
27,113,000
JPY
|
— | — | — | — | — | — | — | — |
27,391,000
JPY
|
— | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
4,172,000
JPY
|
— | — | — | — | — | — | — | — |
4,218,000
JPY
|
— | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
19,219,000
JPY
|
— | — | — | — | — | — | — | — |
40,422,000
JPY
|
— | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
548,669,000
JPY
|
— | — | — | — | — | — | — | — |
627,367,000
JPY
|
— | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — |
8,875,000
JPY
|
— | — | — | — | — | — | — | — |
9,590,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — |
353,528,000
JPY
|
— | — | — | — | — | — | — | — |
385,295,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
353,528,000
JPY
|
— | — | — | — | — | — | — | — |
385,295,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
902,197,000
JPY
|
— | — | — | — | — | — | — | — |
1,012,662,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — |
1,304,661,000
JPY
|
— | — | — | — | — | — | — | — |
1,210,638,000
JPY
|
— | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — |
538,504,000
JPY
|
— | — | — | — | — | — | — | — |
538,024,000
JPY
|
— | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
112,599,000
JPY
|
— | — | — | — | — | — | — | — |
112,119,000
JPY
|
— | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
653,557,000
JPY
|
— | — | — | — | — | — | — | — |
560,494,000
JPY
|
— | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — |
11,145,000
JPY
|
— | — | — | — | — | — | — | — |
11,105,000
JPY
|
— | — | — | — | — | — | — | — |
Net assets |
653,557,000
JPY
|
1,304,661,000
JPY
|
112,599,000
JPY
|
653,557,000
JPY
|
112,599,000
JPY
|
11,145,000
JPY
|
1,315,807,000
JPY
|
538,504,000
JPY
|
11,105,000
JPY
|
560,494,000
JPY
|
1,210,638,000
JPY
|
112,119,000
JPY
|
538,024,000
JPY
|
112,119,000
JPY
|
560,494,000
JPY
|
1,221,744,000
JPY
|
359,945,000
JPY
|
359,945,000
JPY
|
3,828,000
JPY
|
1,005,227,000
JPY
|
107,774,000
JPY
|
107,774,000
JPY
|
1,001,398,000
JPY
|
533,678,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
2,218,005,000
JPY
|
— | — | — | — | — | — | — | — |
2,234,406,000
JPY
|
— | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity |