Quarterly Balance Sheet
Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,914,223,000
JPY
|
— | — | — |
4,595,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,306,994,000
JPY
|
— | — | — | — | — | — |
3,418,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,339,000
JPY
|
— | — | — |
319,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
454,219,000
JPY
|
— | — | — | — | — | — |
49,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,410,000
JPY
|
— | — | — |
-10,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,774,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,577,263,000
JPY
|
— | — | — |
7,153,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,968,148,000
JPY
|
— | — | — | — | — | — |
4,892,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,528,000
JPY
|
— | — | — |
29,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,953,000
JPY
|
— | — | — | — | — | — |
33,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,113,000
JPY
|
— | — | — |
105,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,910,000
JPY
|
— | — | — | — | — | — |
90,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,760,000
JPY
|
— | — | — |
-130,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-79,865,000
JPY
|
— | — | — | — | — | — |
-79,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,141,000
JPY
|
— | — | — |
327,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,765,000
JPY
|
— | — | — | — | — | — |
1,269,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — |
53,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,664,000
JPY
|
— | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,241,000
JPY
|
— | — | — |
189,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,525,000
JPY
|
— | — | — | — | — | — |
151,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,669,000
JPY
|
— | — | — |
357,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,718,000
JPY
|
— | — | — | — | — | — |
1,303,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,908,933,000
JPY
|
— | — | — |
7,510,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,293,867,000
JPY
|
— | — | — | — | — | — |
6,195,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,613,000
JPY
|
— | — | — |
103,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,583,000
JPY
|
— | — | — | — | — | — |
218,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,988,000
JPY
|
— | — | — |
260,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
287,632,000
JPY
|
— | — | — | — | — | — |
36,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,687,000
JPY
|
— | — | — |
4,156,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,114,039,000
JPY
|
— | — | — | — | — | — |
2,784,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,812,000
JPY
|
— | — | — |
2,373,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,873,562,000
JPY
|
— | — | — | — | — | — |
3,134,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,250,000
JPY
|
— | — | — |
30,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,404,062,000
JPY
|
— | — | — |
2,488,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,877,632,000
JPY
|
— | — | — | — | — | — |
3,134,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,061,750,000
JPY
|
— | — | — |
6,645,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,991,671,000
JPY
|
— | — | — | — | — | — |
5,919,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,187,000
JPY
|
— | — | — |
479,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
467,710,000
JPY
|
— | — | — | — | — | — |
467,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,243,970,000
JPY
|
— | — | — |
9,243,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,240,666,000
JPY
|
— | — | — | — | — | — |
9,240,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,945,919,000
JPY
|
— | — | — |
-12,275,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,753,162,000
JPY
|
— | — | — | — | — | — |
-9,498,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,959,000
JPY
|
— | — | — |
-2,553,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,045,064,000
JPY
|
— | — | — | — | — | — |
209,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,348,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,281,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,224,000
JPY
|
— | — | — |
70,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,193,000
JPY
|
— | — | — | — | — | — |
66,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
8,881,700,000
JPY
|
-278,000
JPY
|
-8,945,919,000
JPY
|
776,959,000
JPY
|
9,243,970,000
JPY
|
-8,945,919,000
JPY
|
362,270,000
JPY
|
-2,553,038,000
JPY
|
3,348,310,000
JPY
|
70,224,000
JPY
|
-278,000
JPY
|
3,348,310,000
JPY
|
479,187,000
JPY
|
9,243,970,000
JPY
|
847,183,000
JPY
|
-12,275,917,000
JPY
|
479,187,000
JPY
|
70,224,000
JPY
|
865,496,000
JPY
|
66,193,000
JPY
|
-3,045,064,000
JPY
|
3,281,066,000
JPY
|
467,710,000
JPY
|
9,240,666,000
JPY
|
8,881,700,000
JPY
|
-9,498,271,000
JPY
|
209,827,000
JPY
|
358,966,000
JPY
|
467,710,000
JPY
|
-278,000
JPY
|
302,195,000
JPY
|
9,240,666,000
JPY
|
-278,000
JPY
|
66,193,000
JPY
|
-9,498,271,000
JPY
|
-12,753,162,000
JPY
|
3,281,066,000
JPY
|
276,020,000
JPY
|
2,456,773,000
JPY
|
12,078,532,000
JPY
|
1,128,351,000
JPY
|
8,881,700,000
JPY
|
1,128,351,000
JPY
|
9,555,373,000
JPY
|
-278,000
JPY
|
2,456,773,000
JPY
|
443,706,000
JPY
|
9,229,330,000
JPY
|
66,385,000
JPY
|
-117,384,000
JPY
|
10,867,494,000
JPY
|
347,630,000
JPY
|
9,229,330,000
JPY
|
10,801,109,000
JPY
|
66,385,000
JPY
|
-278,000
JPY
|
443,706,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,908,933,000
JPY
|
— | — | — |
7,510,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,293,867,000
JPY
|
— | — | — | — | — | — |
6,195,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |