Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
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 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 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,556,163,000
JPY
|
— | — | — | — | — | — |
656,111,000
JPY
|
— | — | — |
1,656,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
736,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,598,000
JPY
|
— | — | — | — | — | — |
16,615,000
JPY
|
— | — | — |
230,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,446,000
JPY
|
— | — | — | — | — | — |
-3,785,000
JPY
|
— | — | — |
-11,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,926,618,000
JPY
|
— | — | — | — | — | — |
1,169,872,000
JPY
|
— | — | — |
2,509,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,281,000
JPY
|
— | — | — | — | — | — |
25,879,000
JPY
|
— | — | — |
39,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-87,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,753,311,000
JPY
|
— |
252,157,000
JPY
|
598,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
2,603,803,000
JPY
|
— | — | — | — | — |
2,603,803,000
JPY
|
— | — | — |
305,716,000
JPY
|
2,576,753,000
JPY
|
686,105,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,584,931,000
JPY
|
— |
2,576,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — |
59,000
JPY
|
— | — | — |
68,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,851,585,000
JPY
|
— | — | — | — | — | — |
14,458,000
JPY
|
— | — | — |
2,697,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,538,000
JPY
|
— | — | — | — | — | — |
3,285,693,000
JPY
|
— | — | — |
753,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,008,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,798,000
JPY
|
— | — | — | — | — | — |
506,985,000
JPY
|
— | — | — |
510,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
494,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,560,000
JPY
|
— | — | — | — | — | — |
39,565,000
JPY
|
— | — | — |
124,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-18,876,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,971,405,000
JPY
|
— | — | — | — | — | — |
3,326,031,000
JPY
|
— | — | — |
3,491,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,039,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,555,786,000
JPY
|
— |
910,780,000
JPY
|
1,143,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,288,310,000
JPY
|
— | — | — |
6,898,024,000
JPY
|
— | — | — | — | — |
5,609,713,000
JPY
|
4,495,903,000
JPY
|
5,609,713,000
JPY
|
1,348,481,000
JPY
|
891,717,000
JPY
|
6,000,402,000
JPY
|
1,369,879,000
JPY
|
— | — |
4,651,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,203,187,000
JPY
|
— | — | — | — | — | — | — |
2,390,323,000
JPY
|
— |
4,651,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,200,000
JPY
|
— | — | — | — | — | — |
341,200,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,532,000
JPY
|
— | — | — | — | — | — |
11,073,000
JPY
|
— | — | — |
48,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,343,000
JPY
|
— | — | — | — | — | — |
26,611,000
JPY
|
— | — | — |
355,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,039,448,000
JPY
|
— | — | — | — | — | — |
1,113,941,000
JPY
|
— | — | — |
1,339,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
524,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,900,000
JPY
|
— | — | — | — | — | — |
908,380,000
JPY
|
— | — | — |
2,157,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,248,689,000
JPY
|
— | — | — | — | — | — |
908,380,000
JPY
|
— | — | — |
2,326,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,137,000
JPY
|
— | — | — | — | — | — |
2,022,321,000
JPY
|
— | — | — |
3,665,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
726,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,581,000
JPY
|
— | — | — | — | — | — |
1,223,581,000
JPY
|
— | — | — |
1,217,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,217,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,860,000
JPY
|
— | — | — | — | — | — |
1,200,031,000
JPY
|
— | — | — |
1,268,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,194,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,692,000
JPY
|
— | — | — | — | — | — |
732,000
JPY
|
— | — | — |
-206,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — |
-367,000
JPY
|
— | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,767,000
JPY
|
— | — | — | — | — | — |
2,423,978,000
JPY
|
— | — | — |
2,279,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,224,000
JPY
|
— | — | — | — | — | — |
-6,740,000
JPY
|
— | — | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,224,000
JPY
|
— | — | — | — | — | — |
-6,740,000
JPY
|
— | — | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,344,000
JPY
|
— | — | — | — | — | — |
56,344,000
JPY
|
— | — | — |
46,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-6,740,000
JPY
|
— | — |
56,344,000
JPY
|
2,558,767,000
JPY
|
-5,224,000
JPY
|
1,223,581,000
JPY
|
-5,224,000
JPY
|
-6,740,000
JPY
|
1,284,860,000
JPY
|
732,000
JPY
|
2,423,978,000
JPY
|
1,200,031,000
JPY
|
— | — |
1,223,581,000
JPY
|
-367,000
JPY
|
2,609,886,000
JPY
|
1,200,031,000
JPY
|
-367,000
JPY
|
56,344,000
JPY
|
732,000
JPY
|
50,692,000
JPY
|
— |
2,473,581,000
JPY
|
— | — | — |
2,335,015,000
JPY
|
— |
8,318,000
JPY
|
— | — |
10,211,000
JPY
|
8,649,000
JPY
|
8,318,000
JPY
|
2,279,565,000
JPY
|
-367,000
JPY
|
8,649,000
JPY
|
1,217,581,000
JPY
|
1,268,960,000
JPY
|
46,800,000
JPY
|
2,476,574,000
JPY
|
-206,609,000
JPY
|
1,194,031,000
JPY
|
10,211,000
JPY
|
1,194,031,000
JPY
|
-367,000
JPY
|
2,419,563,000
JPY
|
46,800,000
JPY
|
— |
1,217,581,000
JPY
|
— |
1,354,625,000
JPY
|
46,800,000
JPY
|
-1,314,000
JPY
|
-1,314,000
JPY
|
580,000
JPY
|
46,800,000
JPY
|
1,400,110,000
JPY
|
-213,785,000
JPY
|
791,431,000
JPY
|
791,431,000
JPY
|
-367,000
JPY
|
1,439,639,000
JPY
|
791,431,000
JPY
|
1,392,259,000
JPY
|
-251,420,000
JPY
|
814,981,000
JPY
|
-367,000
JPY
|
814,981,000
JPY
|
-213,785,000
JPY
|
580,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,898,024,000
JPY
|
— | — | — | — | — | — |
4,495,903,000
JPY
|
— | — | — |
6,000,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,203,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |