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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
883,312,000
JPY
|
— | — | — |
1,646,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — |
137,726,000
JPY
|
— | — | — |
162,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — |
686,000
JPY
|
— | — | — |
1,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — |
9,997,000
JPY
|
— | — | — |
8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — |
6,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — |
JPY
|
— | — | — |
2,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — | — | — |
362,493,000
JPY
|
— | — | — |
1,384,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Merchandise | — | — | — | — | — | — | — |
362,410,000
JPY
|
— | — | — |
1,381,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-591,000
JPY
|
— | — | — |
-613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
1,445,712,000
JPY
|
— | — | — |
3,229,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
JPY
|
— | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
20,655,000
JPY
|
— | — | — |
21,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — |
28,712,000
JPY
|
— | — | — |
26,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-13,519,000
JPY
|
— | — | — |
-11,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
15,193,000
JPY
|
— | — | — |
15,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — |
26,688,000
JPY
|
— | — | — |
28,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-22,354,000
JPY
|
— | — | — |
-23,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
4,334,000
JPY
|
— | — | — |
5,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — |
3,808,000
JPY
|
— | — | — |
3,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — |
-2,680,000
JPY
|
— | — | — |
-2,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — |
1,127,000
JPY
|
— | — | — |
1,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||
Software | — | — | — | — | — | — | — |
170,329,000
JPY
|
— | — | — |
23,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
173,647,000
JPY
|
— | — | — |
105,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | ||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||
Investments and other assets | — | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — |
6,037,000
JPY
|
— | — | — |
7,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
200,880,000
JPY
|
— | — | — |
135,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — |
1,646,593,000
JPY
|
— | — | — |
3,364,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — |
16,768,000
JPY
|
— | — | — |
23,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — |
789,000
JPY
|
— | — | — |
824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — |
7,617,000
JPY
|
— | — | — |
7,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — |
8,290,000
JPY
|
— | — | — |
15,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Long-term accounts payable - other | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — |
214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — | — |
152,394,000
JPY
|
— | — | — |
581,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — |
48,698,000
JPY
|
— | — | — |
165,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — |
45,912,000
JPY
|
— | — | — |
60,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — |
22,793,000
JPY
|
— | — | — |
23,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
1,013,000
JPY
|
— | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — |
174,000
JPY
|
— | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — |
JPY
|
— | — | — |
39,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — |
3,627,000
JPY
|
— | — | — |
4,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||
Contract liabilities | — | — | — | — | — | — | — |
3,480,000
JPY
|
— | — | — |
4,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||
Provisions | ||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — |
26,693,000
JPY
|
— | — | — |
33,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
169,163,000
JPY
|
— | — | — |
605,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — |
1,477,429,000
JPY
|
— | — | — |
2,759,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — |
401,160,000
JPY
|
— | — | — |
401,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
389,160,000
JPY
|
— | — | — |
389,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — |
389,160,000
JPY
|
— | — | — |
389,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
687,446,000
JPY
|
— | — | — |
1,969,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — |
687,446,000
JPY
|
— | — | — |
1,969,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
687,446,000
JPY
|
1,477,429,000
JPY
|
389,160,000
JPY
|
401,160,000
JPY
|
389,160,000
JPY
|
-337,000
JPY
|
687,446,000
JPY
|
1,477,429,000
JPY
|
1,969,301,000
JPY
|
1,969,301,000
JPY
|
-308,000
JPY
|
2,759,313,000
JPY
|
389,160,000
JPY
|
389,160,000
JPY
|
2,759,313,000
JPY
|
401,160,000
JPY
|
2,102,642,000
JPY
|
-252,000
JPY
|
389,160,000
JPY
|
2,892,709,000
JPY
|
389,160,000
JPY
|
2,892,709,000
JPY
|
401,160,000
JPY
|
2,102,642,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
1,646,593,000
JPY
|
— | — | — |
3,364,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||
Other retained earnings |