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 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 | — | — | — | — | — | — | — | — |
200,548,000
JPY
|
— | — | — | — |
255,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
13,238,000
JPY
|
— | — | — | — |
13,329,000
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 | — | — | — | — | — | — | — | — |
72,893,000
JPY
|
— | — | — | — |
76,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
80,234,000
JPY
|
— | — | — | — |
80,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-22,082,000
JPY
|
— | — | — | — |
-18,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
58,151,000
JPY
|
— | — | — | — |
62,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
56,476,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-42,511,000
JPY
|
— | — | — | — |
-43,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
13,965,000
JPY
|
— | — | — | — |
13,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
37,378,000
JPY
|
— | — | — | — |
35,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
37,313,000
JPY
|
— | — | — | — |
34,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
72,613,000
JPY
|
— | — | — | — |
68,313,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
182,885,000
JPY
|
— | — | — | — |
179,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
595,703,000
JPY
|
— | — | — | — |
641,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
6,301,000
JPY
|
— | — | — | — |
11,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
189,110,000
JPY
|
— | — | — | — |
254,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
9,608,000
JPY
|
— | — | — | — |
39,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
18,093,000
JPY
|
— | — | — | — |
17,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
27,949,000
JPY
|
— | — | — | — |
60,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
217,060,000
JPY
|
— | — | — | — |
315,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
374,712,000
JPY
|
— | — | — | — |
321,721,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |