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 | — | — | — | — | — |
1,230,480,000
JPY
|
— | — | — | — | — | — | — |
958,979,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,813,766,000
JPY
|
— | — | — | — | — | — | — |
1,309,365,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
34,086,000
JPY
|
— | — | — | — | — | — | — |
41,072,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
17,309,000
JPY
|
— | — | — | — | — | — | — |
20,054,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
15,201,000
JPY
|
— | — | — | — | — | — | — |
18,874,000
JPY
|
— | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
1,576,000
JPY
|
— | — | — | — | — | — | — |
2,144,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-78,634,000
JPY
|
— | — | — | — | — | — | — |
-72,312,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
207,133,000
JPY
|
— | — | — | — | — | — | — |
135,965,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — | — | — | — | — |
96,710,000
JPY
|
— | — | — | — | — | — | — |
68,719,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
136,651,000
JPY
|
— | — | — | — | — | — | — |
140,037,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — |
892,000
JPY
|
— | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
28,250,000
JPY
|
— | — | — | — | — | — | — |
29,743,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
377,871,000
JPY
|
— | — | — | — | — | — | — |
317,075,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,191,637,000
JPY
|
— | — | — | — | — | — | — |
1,626,440,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
63,636,000
JPY
|
— | — | — | — | — | — | — |
38,491,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
23,934,000
JPY
|
— | — | — | — | — | — | — |
24,174,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
252,476,000
JPY
|
— | — | — | — | — | — | — |
192,335,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
252,476,000
JPY
|
— | — | — | — | — | — | — |
192,335,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — | — | — |
236,679,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
236,679,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,465,802,000
JPY
|
— | — | — | — | — | — | — |
1,334,105,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,939,161,000
JPY
|
— | — | — | — | — | — | — |
1,434,105,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
1,465,802,000
JPY
|
1,939,161,000
JPY
|
236,679,000
JPY
|
1,465,802,000
JPY
|
236,679,000
JPY
|
1,939,161,000
JPY
|
236,679,000
JPY
|
1,334,105,000
JPY
|
1,434,105,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
1,334,105,000
JPY
|
1,434,105,000
JPY
|
1,235,018,000
JPY
|
1,235,018,000
JPY
|
1,335,018,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
1,335,018,000
JPY
|
50,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,191,637,000
JPY
|
— | — | — | — | — | — | — |
1,626,440,000
JPY
|
— | — | — | — | — | — | — |