Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — |
15,193,000
JPY
|
— | — | — |
15,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
20,655,000
JPY
|
— | — | — |
21,901,000
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 | ||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
173,647,000
JPY
|
— | — | — |
105,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
170,329,000
JPY
|
— | — | — |
23,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
6,037,000
JPY
|
— | — | — |
7,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
200,880,000
JPY
|
— | — | — |
135,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
JPY
|
— | — | — |
2,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
9,997,000
JPY
|
— | — | — |
8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
362,493,000
JPY
|
— | — | — |
1,384,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — |
6,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-591,000
JPY
|
— | — | — |
-613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,445,712,000
JPY
|
— | — | — |
3,229,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,646,593,000
JPY
|
— | — | — |
3,364,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
3,627,000
JPY
|
— | — | — |
4,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
1,013,000
JPY
|
— | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
45,912,000
JPY
|
— | — | — |
60,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
26,693,000
JPY
|
— | — | — |
33,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
22,793,000
JPY
|
— | — | — |
23,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
174,000
JPY
|
— | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
152,394,000
JPY
|
— | — | — |
581,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — |
789,000
JPY
|
— | — | — |
824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
16,768,000
JPY
|
— | — | — |
23,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
7,617,000
JPY
|
— | — | — |
7,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
169,163,000
JPY
|
— | — | — |
605,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
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 |