Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
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
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,080,000,000 JPY
792,000,000 JPY
1,482,000,000 JPY
1,278,000,000 JPY
1,244,000,000 JPY
Trade and other receivables
724,000,000 JPY
808,000,000 JPY
649,000,000 JPY
576,000,000 JPY
Inventories
68,000,000 JPY
123,000,000 JPY
76,000,000 JPY
35,000,000 JPY
Other current assets
319,000,000 JPY
213,000,000 JPY
175,000,000 JPY
151,000,000 JPY
Current assets
2,191,000,000 JPY
1,937,000,000 JPY
2,180,000,000 JPY
2,007,000,000 JPY
Non-current assets
Property, plant and equipment
1,419,000,000 JPY
456,000,000 JPY
436,000,000 JPY
440,000,000 JPY
Goodwill
4,964,000,000 JPY
4,964,000,000 JPY
4,964,000,000 JPY
4,964,000,000 JPY
Intangible assets
162,000,000 JPY
144,000,000 JPY
159,000,000 JPY
181,000,000 JPY
Other financial assets
54,000,000 JPY
47,000,000 JPY
44,000,000 JPY
43,000,000 JPY
Deferred tax assets
127,000,000 JPY
117,000,000 JPY
93,000,000 JPY
132,000,000 JPY
Other non-current assets
22,000,000 JPY
9,000,000 JPY
13,000,000 JPY
12,000,000 JPY
Non-current assets
6,750,000,000 JPY
5,738,000,000 JPY
5,711,000,000 JPY
5,773,000,000 JPY
Assets
8,942,000,000 JPY
7,676,000,000 JPY
7,892,000,000 JPY
7,781,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
227,000,000 JPY
216,000,000 JPY
264,000,000 JPY
237,000,000 JPY
Other financial liabilities
287,000,000 JPY
187,000,000 JPY
164,000,000 JPY
138,000,000 JPY
Income taxes payable
183,000,000 JPY
120,000,000 JPY
168,000,000 JPY
89,000,000 JPY
Other current liabilities
454,000,000 JPY
501,000,000 JPY
478,000,000 JPY
398,000,000 JPY
Current liabilities
1,713,000,000 JPY
1,497,000,000 JPY
1,533,000,000 JPY
1,822,000,000 JPY
Non-current liabilities
Other financial liabilities
923,000,000 JPY
342,000,000 JPY
320,000,000 JPY
366,000,000 JPY
Provisions
118,000,000 JPY
17,000,000 JPY
17,000,000 JPY
16,000,000 JPY
Other non-current liabilities
63,000,000 JPY
4,000,000 JPY
2,000,000 JPY
0 JPY
Non-current liabilities
3,707,000,000 JPY
3,118,000,000 JPY
4,006,000,000 JPY
4,339,000,000 JPY
Liabilities
5,420,000,000 JPY
4,616,000,000 JPY
5,539,000,000 JPY
6,161,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Capital surplus
1,745,000,000 JPY
1,745,000,000 JPY
1,745,000,000 JPY
1,745,000,000 JPY
Retained earnings
1,745,000,000 JPY
1,290,000,000 JPY
594,000,000 JPY
-136,000,000 JPY
Other components of equity
20,000,000 JPY
13,000,000 JPY
2,000,000 JPY
0 JPY
Equity attributable to owners of parent
3,521,000,000 JPY
3,060,000,000 JPY
2,352,000,000 JPY
1,619,000,000 JPY
Equity
20,000,000 JPY
1,745,000,000 JPY
3,521,000,000 JPY
3,521,000,000 JPY
10,000,000 JPY
1,745,000,000 JPY
10,000,000 JPY
13,000,000 JPY
3,060,000,000 JPY
3,060,000,000 JPY
1,290,000,000 JPY
1,745,000,000 JPY
2,706,000,000 JPY
10,000,000 JPY
2,706,000,000 JPY
1,745,000,000 JPY
7,000,000 JPY
943,000,000 JPY
2,352,000,000 JPY
10,000,000 JPY
1,745,000,000 JPY
594,000,000 JPY
2,352,000,000 JPY
2,000,000 JPY
1,619,000,000 JPY
1,745,000,000 JPY
-136,000,000 JPY
10,000,000 JPY
1,619,000,000 JPY
0 JPY
Liabilities and equity
8,942,000,000 JPY
7,676,000,000 JPY
7,892,000,000 JPY
7,781,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.