Semi-Annual 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 balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
852,183,000
JPY
|
— | — | — | — | — | — |
958,979,000
JPY
|
— | — |
520,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
581,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
11,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,386,698,000
JPY
|
— | — | — | — | — | — |
1,309,365,000
JPY
|
— | — |
1,231,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
42,359,000
JPY
|
— | — | — | — | — | — |
41,166,000
JPY
|
— | — |
39,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
18,681,000
JPY
|
— | — | — | — | — | — |
20,054,000
JPY
|
— | — |
22,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
38,624,000
JPY
|
— | — | — | — | — | — |
41,072,000
JPY
|
— | — |
41,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
19,077,000
JPY
|
— | — | — | — | — | — |
18,874,000
JPY
|
— | — |
13,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
866,000
JPY
|
— | — | — | — | — | — |
2,144,000
JPY
|
— | — |
4,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
169,024,000
JPY
|
— | — | — | — | — | — |
135,965,000
JPY
|
— | — |
95,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software |
116,337,000
JPY
|
— | — | — | — | — | — |
68,719,000
JPY
|
— | — |
75,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Investments and other assets |
166,572,000
JPY
|
— | — | — | — | — | — |
140,037,000
JPY
|
— | — |
143,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,061,000
JPY
|
— | — | — | — | — | — |
1,252,000
JPY
|
— | — |
142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
57,235,000
JPY
|
— | — | — | — | — | — |
29,743,000
JPY
|
— | — |
32,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
374,222,000
JPY
|
— | — | — | — | — | — |
317,075,000
JPY
|
— | — |
280,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,760,920,000
JPY
|
— | — | — | — | — | — |
1,626,440,000
JPY
|
— | — |
1,511,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Accounts payable - trade |
59,825,000
JPY
|
— | — | — | — | — | — |
40,604,000
JPY
|
— | — |
59,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
55,041,000
JPY
|
— | — | — | — | — | — |
38,491,000
JPY
|
— | — |
9,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
12,335,000
JPY
|
— | — | — | — | — | — |
24,174,000
JPY
|
— | — |
29,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
273,990,000
JPY
|
— | — | — | — | — | — |
192,335,000
JPY
|
— | — |
176,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
54,067,000
JPY
|
— | — | — | — | — | — |
65,566,000
JPY
|
— | — |
55,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
273,990,000
JPY
|
— | — | — | — | — | — |
192,335,000
JPY
|
— | — |
176,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
77,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,334,105,000
JPY
|
— | — |
1,235,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||
| Retained earnings |
1,386,930,000
JPY
|
— | — | — | — | — | — |
1,334,105,000
JPY
|
— | — |
1,235,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,486,930,000
JPY
|
— | — | — | — | — | — |
1,434,105,000
JPY
|
— | — |
1,335,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,486,930,000
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
|
1,115,162,000
JPY
|
50,000,000
JPY
|
1,215,162,000
JPY
|
50,000,000
JPY
|
1,215,162,000
JPY
|
50,000,000
JPY
|
1,115,162,000
JPY
|
| Liabilities and net assets |
1,760,920,000
JPY
|
— | — | — | — | — | — |
1,626,440,000
JPY
|
— | — |
1,511,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |