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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
488,886,000
JPY
|
— | — | — | — | — | — | — | — |
962,104,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,158,000
JPY
|
— | — | — | — | — | — | — | — |
4,882,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,539,832,000
JPY
|
— | — | — | — | — | — | — | — |
1,337,928,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
107,377,000
JPY
|
— | — | — | — | — | — | — | — |
18,040,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
85,521,000
JPY
|
— | — | — | — | — | — | — | — |
42,954,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
35,597,000
JPY
|
— | — | — | — | — | — | — | — |
23,870,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-15,674,000
JPY
|
— | — | — | — | — | — | — | — |
-3,541,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
19,923,000
JPY
|
— | — | — | — | — | — | — | — |
20,329,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
28,130,000
JPY
|
— | — | — | — | — | — | — | — |
5,691,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-8,807,000
JPY
|
— | — | — | — | — | — | — | — |
-5,691,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
19,322,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
80,834,000
JPY
|
— | — | — | — | — | — | — | — |
44,361,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-42,897,000
JPY
|
— | — | — | — | — | — | — | — |
-22,706,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
37,937,000
JPY
|
— | — | — | — | — | — | — | — |
21,655,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
8,337,000
JPY
|
— | — | — | — | — | — | — | — |
970,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
1,868,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
1,868,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
246,284,000
JPY
|
— | — | — | — | — | — | — | — |
69,018,000
JPY
|
— | — | — | — | — | — | — | — |
| 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 | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
34,475,000
JPY
|
— | — | — | — | — | — | — | — |
1,202,000
JPY
|
— | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
108,604,000
JPY
|
— | — | — | — | — | — | — | — |
38,436,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
21,940,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
21,940,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
451,393,000
JPY
|
— | — | — | — | — | — | — | — |
452,860,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
298,734,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
288,834,000
JPY
|
— | — | — | — | — | — | — | — |
288,834,000
JPY
|
— | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
288,734,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
577,568,000
JPY
|
— | — | — | — | — | — | — | — |
288,834,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
834,545,000
JPY
|
— | — | — | — | — | — | — | — |
409,472,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — |