Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,251,670,000
JPY
|
— | — | — | — | — | — | — | — |
1,461,350,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
3,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,178,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-493,000
JPY
|
— | — | — | — | — | — | — | — |
-1,717,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,598,002,000
JPY
|
— | — | — | — | — | — | — | — |
1,795,184,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,332,000
JPY
|
— | — | — | — | — | — | — | — |
4,579,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
231,195,000
JPY
|
— | — | — | — | — | — | — | — |
255,587,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
384,474,000
JPY
|
— | — | — | — | — | — | — | — |
179,055,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
160,531,000
JPY
|
— | — | — | — | — | — | — | — |
167,012,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,042,000
JPY
|
— | — | — | — | — | — | — | — |
12,042,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
620,003,000
JPY
|
— | — | — | — | — | — | — | — |
439,222,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,218,005,000
JPY
|
— | — | — | — | — | — | — | — |
2,234,406,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
6,652,000
JPY
|
— | — | — | — | — | — | — | — |
24,763,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
19,219,000
JPY
|
— | — | — | — | — | — | — | — |
40,422,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
548,669,000
JPY
|
— | — | — | — | — | — | — | — |
627,367,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
353,528,000
JPY
|
— | — | — | — | — | — | — | — |
385,295,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
353,528,000
JPY
|
— | — | — | — | — | — | — | — |
385,295,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
902,197,000
JPY
|
— | — | — | — | — | — | — | — |
1,012,662,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
538,504,000
JPY
|
— | — | — | — | — | — | — | — |
538,024,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
112,599,000
JPY
|
— | — | — | — | — | — | — | — |
112,119,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
653,557,000
JPY
|
— | — | — | — | — | — | — | — |
560,494,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,304,661,000
JPY
|
— | — | — | — | — | — | — | — |
1,210,638,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
11,145,000
JPY
|
— | — | — | — | — | — | — | — |
11,105,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
653,557,000
JPY
|
1,304,661,000
JPY
|
112,599,000
JPY
|
653,557,000
JPY
|
112,599,000
JPY
|
11,145,000
JPY
|
1,315,807,000
JPY
|
538,504,000
JPY
|
11,105,000
JPY
|
560,494,000
JPY
|
1,210,638,000
JPY
|
112,119,000
JPY
|
538,024,000
JPY
|
112,119,000
JPY
|
560,494,000
JPY
|
1,221,744,000
JPY
|
359,945,000
JPY
|
359,945,000
JPY
|
3,828,000
JPY
|
1,005,227,000
JPY
|
107,774,000
JPY
|
107,774,000
JPY
|
1,001,398,000
JPY
|
533,678,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,218,005,000
JPY
|
— | — | — | — | — | — | — | — |
2,234,406,000
JPY
|
— | — | — | — | — | — | — | — |