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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual 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
|
— | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
45,859,000
JPY
|
— | — | — | — | — | — | — |
41,166,000
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 | |||||||||||||||||||||
Intangible assets | — | — | — | — | — |
207,133,000
JPY
|
— | — | — | — | — | — | — |
135,965,000
JPY
|
— | — | — | — | — | — | — |
Software | — | — | — | — | — |
96,710,000
JPY
|
— | — | — | — | — | — | — |
68,719,000
JPY
|
— | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||
Investments and other assets | — | — | — | — | — |
136,651,000
JPY
|
— | — | — | — | — | — | — |
140,037,000
JPY
|
— | — | — | — | — | — | — |
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 | |||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — |
48,936,000
JPY
|
— | — | — | — | — | — | — |
40,604,000
JPY
|
— | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
87,395,000
JPY
|
— | — | — | — | — | — | — |
65,566,000
JPY
|
— | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
252,476,000
JPY
|
— | — | — | — | — | — | — |
192,335,000
JPY
|
— | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||
Share capital | — | — | — | — | — |
236,679,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||
Capital surplus | |||||||||||||||||||||
Legal capital surplus | — | — | — | — | — |
236,679,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
236,679,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||
Other retained earnings | |||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — |
1,465,802,000
JPY
|
— | — | — | — | — | — | — |
1,334,105,000
JPY
|
— | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — |