Quarterly Balance Sheet
| Concept |
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 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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
838,766,000
JPY
|
— | — | — | — | — |
1,194,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
6,114,000
JPY
|
— | — | — | — | — |
3,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,561,308,000
JPY
|
— | — | — | — | — |
1,387,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
18,335,000
JPY
|
— | — | — | — | — |
21,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
8,396,000
JPY
|
— | — | — | — | — |
9,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,064,000
JPY
|
— | — | — | — | — |
-2,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
5,332,000
JPY
|
— | — | — | — | — |
7,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-28,379,000
JPY
|
— | — | — | — | — |
-26,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
11,620,000
JPY
|
— | — | — | — | — |
13,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — |
2,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-2,118,000
JPY
|
— | — | — | — | — |
-1,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
1,382,000
JPY
|
— | — | — | — | — |
819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
90,336,000
JPY
|
— | — | — | — | — |
153,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
55,591,000
JPY
|
— | — | — | — | — |
108,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
7,244,000
JPY
|
— | — | — | — | — |
10,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — |
71,868,000
JPY
|
— | — | — | — | — |
71,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-50,104,000
JPY
|
— | — | — | — | — |
-43,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — | — |
21,763,000
JPY
|
— | — | — | — | — |
28,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
5,737,000
JPY
|
— | — | — | — | — |
5,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
108,671,000
JPY
|
— | — | — | — | — |
174,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
1,669,979,000
JPY
|
— | — | — | — | — |
1,561,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
19,407,000
JPY
|
— | — | — | — | — |
5,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
72,812,000
JPY
|
— | — | — | — | — |
67,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
5,696,000
JPY
|
— | — | — | — | — |
5,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
5,696,000
JPY
|
— | — | — | — | — |
5,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
78,508,000
JPY
|
— | — | — | — | — |
72,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
138,087,000
JPY
|
— | — | — | — | — |
138,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
173,304,000
JPY
|
— | — | — | — | — |
173,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,618,400,000
JPY
|
— | — | — | — | — |
1,515,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-338,455,000
JPY
|
— | — | — | — | — |
-338,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,591,337,000
JPY
|
— | — | — | — | — |
1,488,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
133,000
JPY
|
38,216,000
JPY
|
1,618,400,000
JPY
|
1,591,337,000
JPY
|
135,087,000
JPY
|
138,087,000
JPY
|
173,304,000
JPY
|
-338,455,000
JPY
|
1,618,400,000
JPY
|
1,591,471,000
JPY
|
1,515,797,000
JPY
|
38,216,000
JPY
|
1,515,797,000
JPY
|
-338,455,000
JPY
|
JPY
|
1,488,733,000
JPY
|
135,087,000
JPY
|
173,304,000
JPY
|
1,488,733,000
JPY
|
138,087,000
JPY
|
1,375,620,000
JPY
|
-217,000
JPY
|
135,087,000
JPY
|
1,686,795,000
JPY
|
173,304,000
JPY
|
1,686,795,000
JPY
|
138,087,000
JPY
|
1,375,620,000
JPY
|
38,216,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
1,669,979,000
JPY
|
— | — | — | — | — |
1,561,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |