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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||
Balance sheet | |||||||||||||||||||||
Assets | |||||||||||||||||||||
Current assets | — | — | — | — | — | — |
1,337,928,000
JPY
|
— | — |
231,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — |
962,104,000
JPY
|
— | — |
18,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
18,040,000
JPY
|
— | — |
10,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
4,882,000
JPY
|
— | — |
3,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||
Buildings | — | — | — | — | — | — |
23,870,000
JPY
|
— | — |
23,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-3,541,000
JPY
|
— | — |
-1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
20,329,000
JPY
|
— | — |
22,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — |
42,954,000
JPY
|
— | — |
44,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
970,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — |
44,361,000
JPY
|
— | — |
27,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-22,706,000
JPY
|
— | — |
-10,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
21,655,000
JPY
|
— | — |
16,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — |
5,691,000
JPY
|
— | — |
5,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-5,691,000
JPY
|
— | — |
-789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — |
4,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||
Investments and other assets | — | — | — | — | — | — |
69,018,000
JPY
|
— | — |
65,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
17,193,000
JPY
|
— | — |
11,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
30,000
JPY
|
— | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
111,973,000
JPY
|
— | — |
109,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | |||||||||||||||||||||
Raw materials | — | — | — | — | — | — |
59,074,000
JPY
|
— | — |
39,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — |
838,000
JPY
|
— | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||
Assets | — | — | — | — | — | — |
1,449,901,000
JPY
|
— | — |
341,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — |
1,202,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
38,436,000
JPY
|
— | — |
21,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — |
46,751,000
JPY
|
— | — |
50,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
42,456,000
JPY
|
— | — |
32,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
173,358,000
JPY
|
— | — |
18,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
12,252,000
JPY
|
— | — |
11,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — | — | — | — |
53,860,000
JPY
|
— | — |
23,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
430,920,000
JPY
|
— | — |
183,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — |
62,603,000
JPY
|
— | — |
24,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — |
21,940,000
JPY
|
— | — |
68,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — |
21,940,000
JPY
|
— | — |
68,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
452,860,000
JPY
|
— | — |
251,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — |
997,040,000
JPY
|
— | — |
89,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — |
298,734,000
JPY
|
— | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
288,834,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — |
288,834,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
409,472,000
JPY
|
— | — |
79,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — |
409,472,000
JPY
|
— | — |
79,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
409,472,000
JPY
|
997,040,000
JPY
|
288,834,000
JPY
|
298,734,000
JPY
|
288,834,000
JPY
|
409,472,000
JPY
|
997,040,000
JPY
|
79,311,000
JPY
|
79,311,000
JPY
|
89,211,000
JPY
|
JPY
|
JPY
|
89,211,000
JPY
|
9,900,000
JPY
|
25,033,000
JPY
|
JPY
|
34,933,000
JPY
|
JPY
|
34,933,000
JPY
|
9,900,000
JPY
|
25,033,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
1,449,901,000
JPY
|
— | — |
341,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||
Capital surplus | |||||||||||||||||||||
Retained earnings | |||||||||||||||||||||
Other retained earnings |