Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
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 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||
| Balance sheet | ||||||||||||||||
| Assets | ||||||||||||||||
| Current assets | ||||||||||||||||
| Cash and deposits |
137,067,000
JPY
|
— | — | — |
18,086,000
JPY
|
— | — |
81,903,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
14,890,000
JPY
|
— | — | — |
870,000
JPY
|
— | — |
2,430,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
617,066,000
JPY
|
— | — | — |
231,816,000
JPY
|
— | — |
149,814,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
10,639,000
JPY
|
— | — |
14,373,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||
| Property, plant and equipment | ||||||||||||||||
| Buildings | — | — | — | — |
23,870,000
JPY
|
— | — |
11,252,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,510,000
JPY
|
— | — |
-2,831,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
22,359,000
JPY
|
— | — |
8,421,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment |
46,875,000
JPY
|
— | — | — |
44,010,000
JPY
|
— | — |
16,849,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
5,691,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-789,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
4,901,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
27,457,000
JPY
|
— | — |
10,524,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-10,709,000
JPY
|
— | — |
-2,096,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
16,748,000
JPY
|
— | — |
8,428,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||
| Investments and other assets |
70,205,000
JPY
|
— | — | — |
65,288,000
JPY
|
— | — |
75,620,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
JPY
|
— | — |
68,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
11,968,000
JPY
|
— | — |
4,597,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
18,095,000
JPY
|
— | — | — |
30,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
117,081,000
JPY
|
— | — | — |
109,298,000
JPY
|
— | — |
92,470,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
734,148,000
JPY
|
— | — | — |
341,115,000
JPY
|
— | — |
242,285,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Current liabilities | ||||||||||||||||
| Accounts payable - trade |
5,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
JPY
|
— | — |
47,220,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable |
126,306,000
JPY
|
— | — | — |
18,779,000
JPY
|
— | — |
4,388,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
151,200,000
JPY
|
— | — | — |
11,938,000
JPY
|
— | — |
5,679,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
361,010,000
JPY
|
— | — | — |
183,213,000
JPY
|
— | — |
170,548,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
21,348,000
JPY
|
— | — |
22,552,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||
| Non-current liabilities |
30,468,000
JPY
|
— | — | — |
68,691,000
JPY
|
— | — |
36,803,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term borrowings |
30,468,000
JPY
|
— | — | — |
68,691,000
JPY
|
— | — |
36,803,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
391,478,000
JPY
|
— | — | — |
251,904,000
JPY
|
— | — |
207,351,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
2,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||
| Share capital |
9,900,000
JPY
|
— | — | — |
9,900,000
JPY
|
— | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||
| Retained earnings | ||||||||||||||||
| Other retained earnings | ||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
79,311,000
JPY
|
— | — |
25,033,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
332,769,000
JPY
|
— | — | — |
79,311,000
JPY
|
— | — |
25,033,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity |
342,669,000
JPY
|
— | — | — |
89,211,000
JPY
|
— | — |
34,933,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
342,669,000
JPY
|
79,311,000
JPY
|
79,311,000
JPY
|
89,211,000
JPY
|
89,211,000
JPY
|
9,900,000
JPY
|
25,033,000
JPY
|
34,933,000
JPY
|
34,933,000
JPY
|
25,033,000
JPY
|
9,900,000
JPY
|
13,839,000
JPY
|
13,839,000
JPY
|
23,739,000
JPY
|
23,739,000
JPY
|
9,900,000
JPY
|
| Liabilities and net assets |
734,148,000
JPY
|
— | — | — |
341,115,000
JPY
|
— | — |
242,285,000
JPY
|
— | — | — | — | — | — | — | — |