Semi-Annual 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,138,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,212,314,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
20,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,724,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,537,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
3,940,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,505,343,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
90,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,708,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-31,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,535,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
21,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,272,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
252,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,062,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
11,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,527,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
364,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,044,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — |
2,802,966,000
JPY
|
— | — | — | — |
1,502,022,000
JPY
|
2,758,492,000
JPY
|
4,304,988,000
JPY
|
— |
44,474,000
JPY
|
2,307,848,000
JPY
|
1,320,540,000
JPY
|
— | — | — | — | — |
2,268,385,000
JPY
|
— |
39,462,000
JPY
|
— |
3,628,388,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
20,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,708,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
28,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,593,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,347,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,739,357,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
375,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
379,783,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
375,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
379,783,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,723,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,119,140,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
157,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,839,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
123,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,839,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
300,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
227,651,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-82,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
581,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
509,247,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
-82,000
JPY
|
300,220,000
JPY
|
— |
581,816,000
JPY
|
123,839,000
JPY
|
300,220,000
JPY
|
123,839,000
JPY
|
— | — |
581,816,000
JPY
|
157,839,000
JPY
|
— | — | — |
227,651,000
JPY
|
509,247,000
JPY
|
123,839,000
JPY
|
157,839,000
JPY
|
123,839,000
JPY
|
— |
-82,000
JPY
|
— |
227,651,000
JPY
|
509,247,000
JPY
|
113,292,000
JPY
|
113,292,000
JPY
|
JPY
|
147,292,000
JPY
|
JPY
|
JPY
|
147,292,000
JPY
|
34,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
4,304,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,628,388,000
JPY
|
— | — | — | — | — | — | — | — |