Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
962,104,000
JPY
|
— | — |
18,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,882,000
JPY
|
— | — |
3,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,337,928,000
JPY
|
— | — |
231,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
18,040,000
JPY
|
— | — |
10,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
42,954,000
JPY
|
— | — |
44,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
970,000
JPY
|
— | — |
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
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,449,901,000
JPY
|
— | — |
341,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
1,202,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
173,358,000
JPY
|
— | — |
18,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,252,000
JPY
|
— | — |
11,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
430,920,000
JPY
|
— | — |
183,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
38,436,000
JPY
|
— | — |
21,348,000
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
298,734,000
JPY
|
— | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
288,834,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
288,834,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
409,472,000
JPY
|
— | — |
79,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
409,472,000
JPY
|
— | — |
79,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
997,040,000
JPY
|
— | — |
89,211,000
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
|
— | — | — | — | — | — | — | — | — | — | — |