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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
905,000,000 JPY
792,000,000 JPY
1,278,000,000 JPY
Trade and other receivables
829,000,000 JPY
808,000,000 JPY
Inventories
76,000,000 JPY
123,000,000 JPY
Other current assets
316,000,000 JPY
213,000,000 JPY
Current assets
2,127,000,000 JPY
1,937,000,000 JPY
Non-current assets
Property, plant and equipment
1,354,000,000 JPY
456,000,000 JPY
Goodwill
4,964,000,000 JPY
4,964,000,000 JPY
Intangible assets
141,000,000 JPY
144,000,000 JPY
Other financial assets
54,000,000 JPY
47,000,000 JPY
Deferred tax assets
164,000,000 JPY
117,000,000 JPY
Other non-current assets
23,000,000 JPY
9,000,000 JPY
Non-current assets
6,702,000,000 JPY
5,738,000,000 JPY
Assets
8,830,000,000 JPY
7,676,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
208,000,000 JPY
216,000,000 JPY
Other financial liabilities
263,000,000 JPY
187,000,000 JPY
Income taxes payable
156,000,000 JPY
120,000,000 JPY
Other current liabilities
560,000,000 JPY
501,000,000 JPY
Current liabilities
1,685,000,000 JPY
1,497,000,000 JPY
Non-current liabilities
Other financial liabilities
840,000,000 JPY
342,000,000 JPY
Provisions
119,000,000 JPY
17,000,000 JPY
Other non-current liabilities
76,000,000 JPY
4,000,000 JPY
Non-current liabilities
3,486,000,000 JPY
3,118,000,000 JPY
Liabilities
5,172,000,000 JPY
4,616,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
1,745,000,000 JPY
1,745,000,000 JPY
Retained earnings
1,875,000,000 JPY
1,290,000,000 JPY
Other components of equity
26,000,000 JPY
13,000,000 JPY
Equity attributable to owners of parent
3,657,000,000 JPY
3,060,000,000 JPY
Equity
3,657,000,000 JPY
10,000,000 JPY
1,875,000,000 JPY
1,745,000,000 JPY
3,657,000,000 JPY
26,000,000 JPY
10,000,000 JPY
3,060,000,000 JPY
3,060,000,000 JPY
13,000,000 JPY
1,745,000,000 JPY
1,290,000,000 JPY
2,352,000,000 JPY
2,352,000,000 JPY
1,745,000,000 JPY
2,000,000 JPY
10,000,000 JPY
594,000,000 JPY
Liabilities and equity
8,830,000,000 JPY
7,676,000,000 JPY

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