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 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 balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
317,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
23,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
670,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
676,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
16,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
29,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
79,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
393,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-324,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-330,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
69,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-8,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
131,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-121,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-118,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
10,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
324,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
2,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
73,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
403,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
367,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,074,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,048,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
84,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
5,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
14,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
477,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
586,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
63,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
98,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
92,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
576,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
662,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
48,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
156,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
195,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
227,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
351,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
96,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
96,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
496,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
384,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
195,056,000
JPY
|
-168,000
JPY
|
96,191,000
JPY
|
496,707,000
JPY
|
351,808,000
JPY
|
96,191,000
JPY
|
156,752,000
JPY
|
1,000,000
JPY
|
497,708,000
JPY
|
48,876,000
JPY
|
1,000,000
JPY
|
227,056,000
JPY
|
-47,692,000
JPY
|
384,823,000
JPY
|
156,752,000
JPY
|
48,876,000
JPY
|
383,808,000
JPY
|
-168,000
JPY
|
-47,692,000
JPY
|
385,824,000
JPY
|
-225,077,000
JPY
|
259,056,000
JPY
|
-225,077,000
JPY
|
-168,000
JPY
|
1,000,000
JPY
|
240,439,000
JPY
|
156,752,000
JPY
|
415,808,000
JPY
|
239,439,000
JPY
|
48,876,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,074,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,048,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |