Consolidated Balance Sheet
| Concept |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — |
15,052,000
JPY
|
— | — | — | — | — | — | — |
16,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||
| Leased assets | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
21,901,000
JPY
|
— | — | — | — | — | — | — |
24,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
3,808,000
JPY
|
— | — | — | — | — | — | — |
6,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,117,000
JPY
|
— | — | — | — | — | — | — |
-5,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
1,690,000
JPY
|
— | — | — | — | — | — | — |
1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
105,569,000
JPY
|
— | — | — | — | — | — | — |
26,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
23,628,000
JPY
|
— | — | — | — | — | — | — |
26,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — |
15,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — |
23,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
7,416,000
JPY
|
— | — | — | — | — | — | — |
7,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
135,457,000
JPY
|
— | — | — | — | — | — | — |
74,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,646,673,000
JPY
|
— | — | — | — | — | — | — |
1,094,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
162,324,000
JPY
|
— | — | — | — | — | — | — |
319,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
1,862,000
JPY
|
— | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
2,867,000
JPY
|
— | — | — | — | — | — | — |
4,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
8,202,000
JPY
|
— | — | — | — | — | — | — |
6,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
1,384,417,000
JPY
|
— | — | — | — | — | — | — |
1,600,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
6,747,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — |
276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-613,000
JPY
|
— | — | — | — | — | — | — |
-695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,229,019,000
JPY
|
— | — | — | — | — | — | — |
3,228,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,364,476,000
JPY
|
— | — | — | — | — | — | — |
3,303,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — |
157,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
4,009,000
JPY
|
— | — | — | — | — | — | — |
5,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
60,177,000
JPY
|
— | — | — | — | — | — | — |
34,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
545,000
JPY
|
— | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
33,384,000
JPY
|
— | — | — | — | — | — | — |
38,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
23,353,000
JPY
|
— | — | — | — | — | — | — |
33,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
825,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
581,193,000
JPY
|
— | — | — | — | — | — | — |
385,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — |
824,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
23,969,000
JPY
|
— | — | — | — | — | — | — |
24,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
7,615,000
JPY
|
— | — | — | — | — | — | — |
7,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
605,162,000
JPY
|
— | — | — | — | — | — | — |
410,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
2,759,313,000
JPY
|
— | — | — | — | — | — | — |
2,892,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
401,160,000
JPY
|
— | — | — | — | — | — | — |
401,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
389,160,000
JPY
|
— | — | — | — | — | — | — |
389,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,969,301,000
JPY
|
— | — | — | — | — | — | — |
2,102,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-308,000
JPY
|
— | — | — | — | — | — | — |
-252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,969,301,000
JPY
|
1,969,301,000
JPY
|
-308,000
JPY
|
2,759,313,000
JPY
|
389,160,000
JPY
|
389,160,000
JPY
|
2,759,313,000
JPY
|
401,160,000
JPY
|
2,102,642,000
JPY
|
-252,000
JPY
|
389,160,000
JPY
|
2,892,709,000
JPY
|
389,160,000
JPY
|
2,892,709,000
JPY
|
401,160,000
JPY
|
2,102,642,000
JPY
|
401,160,000
JPY
|
2,012,432,000
JPY
|
389,160,000
JPY
|
2,802,499,000
JPY
|
389,160,000
JPY
|
2,012,432,000
JPY
|
-252,000
JPY
|
2,802,499,000
JPY
|
| Liabilities and net assets | — | — | — |
3,364,476,000
JPY
|
— | — | — | — | — | — | — |
3,303,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |