Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
488,886,000
JPY
|
— | — | — | — | — | — | — | — |
962,104,000
JPY
|
— | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
3,547,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
5,362,000
JPY
|
— | — | — | — | — | — | — | — |
838,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,158,000
JPY
|
— | — | — | — | — | — | — | — |
4,882,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,539,832,000
JPY
|
— | — | — | — | — | — | — | — |
1,337,928,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
85,521,000
JPY
|
— | — | — | — | — | — | — | — |
42,954,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — |
8,337,000
JPY
|
— | — | — | — | — | — | — | — |
970,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
1,868,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
246,284,000
JPY
|
— | — | — | — | — | — | — | — |
69,018,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
42,109,000
JPY
|
— | — | — | — | — | — | — | — |
17,193,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
333,674,000
JPY
|
— | — | — | — | — | — | — | — |
111,973,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,873,506,000
JPY
|
— | — | — | — | — | — | — | — |
1,449,901,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
103,345,000
JPY
|
— | — | — | — | — | — | — | — |
173,358,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,788,000
JPY
|
— | — | — | — | — | — | — | — |
12,252,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
451,393,000
JPY
|
— | — | — | — | — | — | — | — |
430,920,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
21,940,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
21,940,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
451,393,000
JPY
|
— | — | — | — | — | — | — | — |
452,860,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
298,734,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
577,568,000
JPY
|
— | — | — | — | — | — | — | — |
288,834,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
834,545,000
JPY
|
— | — | — | — | — | — | — | — |
409,472,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,422,113,000
JPY
|
— | — | — | — | — | — | — | — |
997,040,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
288,734,000
JPY
|
834,545,000
JPY
|
1,422,113,000
JPY
|
577,568,000
JPY
|
834,545,000
JPY
|
288,834,000
JPY
|
1,422,113,000
JPY
|
10,000,000
JPY
|
JPY
|
409,472,000
JPY
|
997,040,000
JPY
|
288,834,000
JPY
|
298,734,000
JPY
|
288,834,000
JPY
|
409,472,000
JPY
|
997,040,000
JPY
|
79,311,000
JPY
|
JPY
|
79,311,000
JPY
|
89,211,000
JPY
|
JPY
|
JPY
|
89,211,000
JPY
|
9,900,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,873,506,000
JPY
|
— | — | — | — | — | — | — | — |
1,449,901,000
JPY
|
— | — | — | — | — | — | — | — |