Semi-Annual 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
750,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,225,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
25,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
40,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
169,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Structures | — | — | — | — | — | — |
13,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-11,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
2,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
19,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-14,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
4,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
165,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-155,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
10,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
27,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
17,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
1,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
8,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
8,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
158,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
13,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
16,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
335,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
527,485,000
JPY
|
198,340,000
JPY
|
— |
89,090,000
JPY
|
— |
1,561,734,000
JPY
|
— | — | — |
746,817,000
JPY
|
— | — | — |
763,927,000
JPY
|
— | — | — | — | — | — |
1,425,126,000
JPY
|
— |
342,546,000
JPY
|
202,745,000
JPY
|
— |
115,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
30,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
6,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
41,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
490,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
23,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
52,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
774,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
400,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
14,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
136,927,000
JPY
|
28,685,000
JPY
|
— |
18,452,000
JPY
|
— |
1,265,122,000
JPY
|
— | — | — |
1,081,057,000
JPY
|
— | — | — |
929,145,000
JPY
|
— | — | — | — | — | — |
1,095,720,000
JPY
|
— |
132,159,000
JPY
|
17,451,000
JPY
|
— |
16,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
14,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
3,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
-133,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
-129,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-73,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
295,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,000,000
JPY
|
— | — |
-129,953,000
JPY
|
— |
-73,858,000
JPY
|
296,611,000
JPY
|
3,217,000
JPY
|
266,598,000
JPY
|
295,611,000
JPY
|
— |
232,825,000
JPY
|
-133,170,000
JPY
|
266,598,000
JPY
|
— |
-100,376,000
JPY
|
266,598,000
JPY
|
328,406,000
JPY
|
266,598,000
JPY
|
-73,858,000
JPY
|
-97,158,000
JPY
|
329,406,000
JPY
|
1,000,000
JPY
|
— | — |
232,825,000
JPY
|
— |
3,217,000
JPY
|
232,825,000
JPY
|
325,706,000
JPY
|
-104,076,000
JPY
|
3,217,000
JPY
|
-100,858,000
JPY
|
-73,858,000
JPY
|
1,000,000
JPY
|
266,598,000
JPY
|
324,706,000
JPY
|
266,598,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
1,561,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,425,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |