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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
425,913,000
JPY
|
— | — | — | — | — | — | — |
269,369,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-329,000
JPY
|
— | — | — | — | — | — | — |
-726,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
507,464,000
JPY
|
— | — | — | — | — | — | — |
353,152,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
32,233,000
JPY
|
— | — | — | — | — | — | — |
37,694,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — |
34,158,000
JPY
|
— | — | — | — | — | — | — |
34,158,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-8,945,000
JPY
|
— | — | — | — | — | — | — |
-5,876,000
JPY
|
— | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
25,212,000
JPY
|
— | — | — | — | — | — | — |
28,282,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
19,658,000
JPY
|
— | — | — | — | — | — | — |
19,450,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-10,924,000
JPY
|
— | — | — | — | — | — | — |
-8,325,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — |
-1,712,000
JPY
|
— | — | — | — | — | — | — |
-1,712,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
7,021,000
JPY
|
— | — | — | — | — | — | — |
9,412,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
51,586,000
JPY
|
— | — | — | — | — | — | — |
41,905,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — |
413,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
11,430,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
83,820,000
JPY
|
— | — | — | — | — | — | — |
79,599,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
591,285,000
JPY
|
— | — | — | — | — | — | — |
432,752,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
9,104,000
JPY
|
— | — | — | — | — | — | — |
6,922,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,459,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
248,786,000
JPY
|
— | — | — | — | — | — | — |
263,158,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — |
126,174,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — |
126,174,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
364,786,000
JPY
|
— | — | — | — | — | — | — |
389,332,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — | — | — |
583,805,000
JPY
|
— | — | — | — | — | — | — |
497,785,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
562,805,000
JPY
|
— | — | — | — | — | — | — |
476,785,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-920,112,000
JPY
|
— | — | — | — | — | — | — |
-931,152,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
226,499,000
JPY
|
— | — | — | — | — | — | — |
43,419,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
-920,112,000
JPY
|
226,499,000
JPY
|
562,805,000
JPY
|
-920,112,000
JPY
|
562,805,000
JPY
|
226,499,000
JPY
|
583,805,000
JPY
|
-931,152,000
JPY
|
43,419,000
JPY
|
476,785,000
JPY
|
497,785,000
JPY
|
476,785,000
JPY
|
-931,152,000
JPY
|
43,419,000
JPY
|
-794,482,000
JPY
|
-794,482,000
JPY
|
100,119,000
JPY
|
436,800,000
JPY
|
436,800,000
JPY
|
100,119,000
JPY
|
457,800,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
591,285,000
JPY
|
— | — | — | — | — | — | — |
432,752,000
JPY
|
— | — | — | — | — | — | — |