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 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
200,548,000
JPY
|
— | — | — | — |
255,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — |
168,139,000
JPY
|
— | — | — | — |
155,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — |
13,238,000
JPY
|
— | — | — | — |
13,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
20,970,000
JPY
|
— | — | — | — |
19,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
9,920,000
JPY
|
— | — | — | — |
16,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
412,818,000
JPY
|
— | — | — | — |
461,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||
Buildings, net | — | — | — | — | — | — | — | — |
58,151,000
JPY
|
— | — | — | — |
62,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — |
10,558,000
JPY
|
— | — | — | — |
10,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-9,782,000
JPY
|
— | — | — | — |
-9,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — |
776,000
JPY
|
— | — | — | — |
1,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — |
72,893,000
JPY
|
— | — | — | — |
76,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — |
37,378,000
JPY
|
— | — | — | — |
35,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
37,313,000
JPY
|
— | — | — | — |
34,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
44,650,000
JPY
|
— | — | — | — |
45,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
5,271,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
22,691,000
JPY
|
— | — | — | — |
22,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
72,613,000
JPY
|
— | — | — | — |
68,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
182,885,000
JPY
|
— | — | — | — |
179,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
595,703,000
JPY
|
— | — | — | — |
641,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Deposits received | — | — | — | — | — | — | — | — |
8,038,000
JPY
|
— | — | — | — |
7,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
41,962,000
JPY
|
— | — | — | — |
52,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
6,301,000
JPY
|
— | — | — | — |
11,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
642,000
JPY
|
— | — | — | — |
642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
30,084,000
JPY
|
— | — | — | — |
54,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — |
4,360,000
JPY
|
— | — | — | — |
5,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
189,110,000
JPY
|
— | — | — | — |
254,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — |
505,000
JPY
|
— | — | — | — |
1,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — |
9,608,000
JPY
|
— | — | — | — |
39,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
2,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
27,949,000
JPY
|
— | — | — | — |
60,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
18,093,000
JPY
|
— | — | — | — |
17,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
217,060,000
JPY
|
— | — | — | — |
315,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — |
374,712,000
JPY
|
— | — | — | — |
321,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — |
213,128,000
JPY
|
— | — | — | — |
212,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
63,128,000
JPY
|
— | — | — | — |
62,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
98,454,000
JPY
|
— | — | — | — |
45,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — | — |
3,931,000
JPY
|
— | — | — | — |
4,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,931,000
JPY
|
98,064,000
JPY
|
374,712,000
JPY
|
63,128,000
JPY
|
213,128,000
JPY
|
63,128,000
JPY
|
390,000
JPY
|
98,454,000
JPY
|
378,643,000
JPY
|
45,475,000
JPY
|
45,865,000
JPY
|
390,000
JPY
|
4,324,000
JPY
|
326,045,000
JPY
|
62,928,000
JPY
|
62,928,000
JPY
|
321,721,000
JPY
|
212,928,000
JPY
|
4,431,000
JPY
|
1,531,000
JPY
|
62,928,000
JPY
|
281,819,000
JPY
|
390,000
JPY
|
62,928,000
JPY
|
277,387,000
JPY
|
212,928,000
JPY
|
1,141,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
595,703,000
JPY
|
— | — | — | — |
641,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||
Shareholders' equity |