Quarterly Balance Sheet
| Concept |
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 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
922,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,585,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,547,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
274,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
281,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
97,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
7,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
2,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
167,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-68,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-55,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
75,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Patent right | — | — |
33,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
36,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
52,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — |
383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
25,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
402,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
413,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,987,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
67,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
551,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
498,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
634,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
818,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
679,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
856,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,230,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,354,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
114,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
592,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
441,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
756,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
606,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
23,000
JPY
|
592,008,000
JPY
|
756,483,000
JPY
|
2,903,000
JPY
|
114,450,000
JPY
|
756,459,000
JPY
|
2,000,000
JPY
|
50,000,000
JPY
|
587,104,000
JPY
|
114,450,000
JPY
|
437,621,000
JPY
|
114,450,000
JPY
|
606,286,000
JPY
|
114,450,000
JPY
|
441,835,000
JPY
|
2,000,000
JPY
|
606,309,000
JPY
|
23,000
JPY
|
50,000,000
JPY
|
2,213,000
JPY
|
50,000,000
JPY
|
503,491,000
JPY
|
335,665,000
JPY
|
1,351,000
JPY
|
339,017,000
JPY
|
23,000
JPY
|
114,450,000
JPY
|
503,467,000
JPY
|
2,000,000
JPY
|
114,450,000
JPY
|
| Liabilities and net assets | — | — |
1,987,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |