Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
265,640,000
JPY
|
— | — | — | — | — | — |
269,369,000
JPY
|
— | — |
310,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-792,000
JPY
|
— | — | — | — | — | — |
-726,000
JPY
|
— | — |
-1,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
358,174,000
JPY
|
— | — | — | — | — | — |
353,152,000
JPY
|
— | — |
385,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment |
35,072,000
JPY
|
— | — | — | — | — | — |
37,694,000
JPY
|
— | — |
39,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||
| Investments and other assets |
40,448,000
JPY
|
— | — | — | — | — | — |
41,905,000
JPY
|
— | — |
42,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
750,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
75,521,000
JPY
|
— | — | — | — | — | — |
79,599,000
JPY
|
— | — |
81,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
433,696,000
JPY
|
— | — | — | — | — | — |
432,752,000
JPY
|
— | — |
467,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Short-term borrowings |
70,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
5,034,000
JPY
|
— | — | — | — | — | — |
6,922,000
JPY
|
— | — |
6,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
67,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
289,358,000
JPY
|
— | — | — | — | — | — |
263,158,000
JPY
|
— | — |
246,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings |
119,000,000
JPY
|
— | — | — | — | — | — |
126,174,000
JPY
|
— | — |
120,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
119,000,000
JPY
|
— | — | — | — | — | — |
126,174,000
JPY
|
— | — |
120,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
408,358,000
JPY
|
— | — | — | — | — | — |
389,332,000
JPY
|
— | — |
367,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
20,142,000
JPY
|
— | — | — | — | — | — |
19,070,000
JPY
|
— | — |
18,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital |
497,785,000
JPY
|
— | — | — | — | — | — |
497,785,000
JPY
|
— | — |
457,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
476,785,000
JPY
|
— | — | — | — | — | — |
476,785,000
JPY
|
— | — |
436,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-949,234,000
JPY
|
— | — | — | — | — | — |
-931,152,000
JPY
|
— | — |
-794,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
25,337,000
JPY
|
— | — | — | — | — | — |
43,419,000
JPY
|
— | — |
100,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
25,337,000
JPY
|
-931,152,000
JPY
|
43,419,000
JPY
|
476,785,000
JPY
|
497,785,000
JPY
|
476,785,000
JPY
|
-931,152,000
JPY
|
43,419,000
JPY
|
-794,482,000
JPY
|
-794,482,000
JPY
|
100,119,000
JPY
|
436,800,000
JPY
|
436,800,000
JPY
|
100,119,000
JPY
|
457,800,000
JPY
|
-522,262,000
JPY
|
285,294,000
JPY
|
69,327,000
JPY
|
285,294,000
JPY
|
69,327,000
JPY
|
306,294,000
JPY
|
-522,262,000
JPY
|
| Liabilities and net assets |
433,696,000
JPY
|
— | — | — | — | — | — |
432,752,000
JPY
|
— | — |
467,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |