Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
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 |
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 |
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 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits |
828,391,000
JPY
|
— | — | — | — |
837,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
289,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
63,672,000
JPY
|
— | — | — | — |
58,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
536,611,000
JPY
|
— | — | — | — |
342,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
114,849,000
JPY
|
— | — | — | — |
50,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
91,154,000
JPY
|
— | — | — | — |
67,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
42,393,000
JPY
|
— | — | — | — |
58,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,742,178,000
JPY
|
— | — | — | — |
1,536,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
497,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
265,457,000
JPY
|
— | — | — | — |
52,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
194,045,000
JPY
|
— | — | — | — |
38,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
3,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
35,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment |
71,224,000
JPY
|
— | — | — | — |
13,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
7,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets |
187,000
JPY
|
— | — | — | — |
197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets |
2,007,635,000
JPY
|
— | — | — | — |
1,588,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings |
500,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
25,457,000
JPY
|
— | — | — | — |
11,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
540,102,000
JPY
|
— | — | — | — |
479,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,860,000
JPY
|
— | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
111,774,000
JPY
|
— | — | — | — |
91,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses |
16,500,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
1,672,000
JPY
|
— | — | — | — |
3,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,701,266,000
JPY
|
— | — | — | — |
915,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
337,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
3,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
45,373,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
11,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,746,640,000
JPY
|
— | — | — | — |
945,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
367,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |
260,612,000
JPY
|
— | — | — | — |
642,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,038,311,000
JPY
|
— | — | — | — |
1,038,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
878,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-850,131,000
JPY
|
— | — | — | — |
-468,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-845,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-27,567,000
JPY
|
— | — | — | — |
-27,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
382,000
JPY
|
— | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
260,995,000
JPY
|
382,000
JPY
|
-468,092,000
JPY
|
-27,567,000
JPY
|
510,705,000
JPY
|
643,034,000
JPY
|
1,038,311,000
JPY
|
642,651,000
JPY
|
100,000,000
JPY
|
-468,092,000
JPY
|
527,605,000
JPY
|
-845,486,000
JPY
|
392,350,000
JPY
|
133,213,000
JPY
|
486,350,000
JPY
|
878,700,000
JPY
|
JPY
|
-845,486,000
JPY
|
133,281,000
JPY
|
67,000
JPY
|
100,000,000
JPY
|
298,495,000
JPY
|
-90,144,000
JPY
|
-681,134,000
JPY
|
-681,134,000
JPY
|
JPY
|
292,495,000
JPY
|
292,495,000
JPY
|
-90,144,000
JPY
|
JPY
|
| Liabilities and net assets |
2,007,635,000
JPY
|
— | — | — | — |
1,588,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |