Semi-Annual 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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
683,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
445,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
939,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
679,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
37,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
2,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-21,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
82,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
127,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
11,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
75,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
40,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
248,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,187,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
951,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
57,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
291,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — |
1,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
4,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
6,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
298,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
22,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
243,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
207,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
519,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
393,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-129,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
841,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
760,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
47,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-129,325,000
JPY
|
519,810,000
JPY
|
841,348,000
JPY
|
207,732,000
JPY
|
519,810,000
JPY
|
207,732,000
JPY
|
47,710,000
JPY
|
889,059,000
JPY
|
243,132,000
JPY
|
3,032,000
JPY
|
JPY
|
393,269,000
JPY
|
760,669,000
JPY
|
207,732,000
JPY
|
243,132,000
JPY
|
207,732,000
JPY
|
-83,463,000
JPY
|
393,269,000
JPY
|
763,702,000
JPY
|
347,839,000
JPY
|
JPY
|
347,839,000
JPY
|
-89,383,000
JPY
|
JPY
|
709,319,000
JPY
|
207,732,000
JPY
|
207,732,000
JPY
|
709,319,000
JPY
|
243,132,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,187,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
951,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |