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
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
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
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
563,698,000 JPY
412,818,000 JPY
Cash and deposits
368,045,000 JPY
200,548,000 JPY
Accounts receivable - trade
150,414,000 JPY
168,139,000 JPY
Prepaid expenses
20,933,000 JPY
20,970,000 JPY
Other
13,250,000 JPY
9,920,000 JPY
Non-current assets
Property, plant and equipment
Buildings
80,234,000 JPY
80,234,000 JPY
Accumulated depreciation
-26,011,000 JPY
-22,082,000 JPY
Buildings, net
54,222,000 JPY
58,151,000 JPY
Property, plant and equipment
72,358,000 JPY
72,893,000 JPY
Leased assets, net
192,000 JPY
776,000 JPY
Own-used assets
Leased assets
10,558,000 JPY
10,558,000 JPY
Accumulated depreciation
-10,366,000 JPY
-9,782,000 JPY
Tools, furniture and fixtures
65,885,000 JPY
56,476,000 JPY
Accumulated depreciation
-47,941,000 JPY
-42,511,000 JPY
Tools, furniture and fixtures, net
17,944,000 JPY
13,965,000 JPY
Intangible assets
Software
32,659,000 JPY
37,313,000 JPY
Intangible assets
32,683,000 JPY
37,378,000 JPY
Trademark right
24,000 JPY
65,000 JPY
Investments and other assets
Investment securities
36,590,000 JPY
44,650,000 JPY
Investments and other assets
59,282,000 JPY
72,613,000 JPY
Deferred tax assets
JPY
5,271,000 JPY
Other
22,691,000 JPY
22,691,000 JPY
Non-current assets
164,324,000 JPY
182,885,000 JPY
Other assets
Current assets
Work in process
8,331,000 JPY
13,238,000 JPY
Other assets
Assets
728,022,000 JPY
595,703,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
187,512,000 JPY
189,110,000 JPY
Accounts payable - trade
82,343,000 JPY
79,410,000 JPY
Accounts payable - other
30,847,000 JPY
41,962,000 JPY
Accrued expenses
2,980,000 JPY
4,360,000 JPY
Income taxes payable
2,942,000 JPY
6,301,000 JPY
Accrued consumption taxes
9,617,000 JPY
17,805,000 JPY
Advances received
264,000 JPY
505,000 JPY
Deposits received
8,651,000 JPY
8,038,000 JPY
Non-current liabilities
Non-current liabilities
178,542,000 JPY
27,949,000 JPY
Long-term borrowings
156,658,000 JPY
9,608,000 JPY
Deferred tax liabilities
3,664,000 JPY
JPY
Lease liabilities
JPY
247,000 JPY
Asset retirement obligations
18,220,000 JPY
18,093,000 JPY
Current liabilities
Lease liabilities
247,000 JPY
642,000 JPY
Current portion of long-term borrowings
49,616,000 JPY
30,084,000 JPY
Deposits received
Liabilities
366,055,000 JPY
217,060,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
358,035,000 JPY
374,712,000 JPY
Share capital
213,128,000 JPY
213,128,000 JPY
Capital surplus
63,128,000 JPY
63,128,000 JPY
Legal capital surplus
63,128,000 JPY
63,128,000 JPY
Retained earnings
81,778,000 JPY
98,454,000 JPY
Legal retained earnings
390,000 JPY
390,000 JPY
Other retained earnings
Retained earnings brought forward
81,388,000 JPY
98,064,000 JPY
Share acquisition rights
3,931,000 JPY
3,931,000 JPY
Net assets
81,778,000 JPY
358,035,000 JPY
63,128,000 JPY
81,388,000 JPY
63,128,000 JPY
3,931,000 JPY
361,967,000 JPY
390,000 JPY
213,128,000 JPY
3,931,000 JPY
98,064,000 JPY
374,712,000 JPY
63,128,000 JPY
213,128,000 JPY
63,128,000 JPY
390,000 JPY
98,454,000 JPY
378,643,000 JPY
45,475,000 JPY
45,865,000 JPY
390,000 JPY
4,324,000 JPY
326,045,000 JPY
62,928,000 JPY
62,928,000 JPY
321,721,000 JPY
212,928,000 JPY
Liabilities and net assets
728,022,000 JPY
595,703,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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