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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,584,000
JPY
|
— | — | — |
136,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,107,000
JPY
|
— | — | — | — | — | — |
37,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,975,000
JPY
|
— | — | — |
14,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,518,000
JPY
|
— | — | — | — | — | — |
31,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,212,000
JPY
|
— | — | — |
-5,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,029,000
JPY
|
— | — | — | — | — | — |
-8,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,009,000
JPY
|
— | — | — |
286,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,683,000
JPY
|
— | — | — | — | — | — |
989,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,919,000
JPY
|
— | — | — |
37,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,897,000
JPY
|
— | — | — | — | — | — |
154,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,891,563,000
JPY
|
— | — | — |
-681,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-682,417,000
JPY
|
— | — | — | — | — | — |
-1,885,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,919,000
JPY
|
— | — | — |
38,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,248,000
JPY
|
— | — | — | — | — | — |
154,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,929,000
JPY
|
— | — | — |
324,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,931,000
JPY
|
— | — | — | — | — | — |
1,143,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — |
2,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,510,000
JPY
|
— | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
18,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,835,000
JPY
|
— | — | — | — | — | — |
14,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,321,000
JPY
|
— | — | — |
86,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,752,000
JPY
|
— | — | — | — | — | — |
1,131,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,321,000
JPY
|
— | — | — |
86,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,821,000
JPY
|
— | — | — | — | — | — |
1,131,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,557,558,000
JPY
|
— | — | — |
3,557,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,268,604,000
JPY
|
— | — | — | — | — | — |
3,268,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,149,583,000
JPY
|
— | — | — |
3,140,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,851,419,000
JPY
|
— | — | — | — | — | — |
2,860,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,545,449,000
JPY
|
— | — | — |
-6,237,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,920,229,000
JPY
|
— | — | — | — | — | — |
-6,226,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,198,000
JPY
|
— | — | — |
-59,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-59,198,000
JPY
|
— | — | — | — | — | — |
-59,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,494,000
JPY
|
— | — | — |
401,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,595,000
JPY
|
— | — | — | — | — | — |
-156,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-292,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-292,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,114,000
JPY
|
— | — | — |
124,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,087,000
JPY
|
— | — | — | — | — | — |
168,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
575,824,000
JPY
|
-59,198,000
JPY
|
-6,545,449,000
JPY
|
102,494,000
JPY
|
3,149,583,000
JPY
|
-6,545,449,000
JPY
|
2,573,758,000
JPY
|
401,260,000
JPY
|
-287,875,000
JPY
|
124,114,000
JPY
|
-59,198,000
JPY
|
-287,875,000
JPY
|
3,557,558,000
JPY
|
3,140,373,000
JPY
|
226,608,000
JPY
|
-6,237,473,000
JPY
|
3,557,558,000
JPY
|
124,114,000
JPY
|
237,499,000
JPY
|
JPY
|
168,087,000
JPY
|
140,595,000
JPY
|
-292,001,000
JPY
|
3,268,604,000
JPY
|
2,851,419,000
JPY
|
1,427,000
JPY
|
575,824,000
JPY
|
-6,226,547,000
JPY
|
-156,512,000
JPY
|
2,284,804,000
JPY
|
3,268,604,000
JPY
|
-59,198,000
JPY
|
18,109,000
JPY
|
2,860,629,000
JPY
|
-59,198,000
JPY
|
168,087,000
JPY
|
-6,226,547,000
JPY
|
-5,920,229,000
JPY
|
-292,001,000
JPY
|
11,575,000
JPY
|
-131,031,000
JPY
|
396,657,000
JPY
|
-5,247,746,000
JPY
|
575,824,000
JPY
|
-5,247,746,000
JPY
|
JPY
|
415,059,000
JPY
|
-59,086,000
JPY
|
-131,031,000
JPY
|
2,954,572,000
JPY
|
2,537,386,000
JPY
|
112,629,000
JPY
|
306,964,000
JPY
|
-5,017,813,000
JPY
|
2,954,572,000
JPY
|
1,970,772,000
JPY
|
2,546,596,000
JPY
|
194,335,000
JPY
|
112,629,000
JPY
|
-59,086,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,929,000
JPY
|
— | — | — |
324,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,931,000
JPY
|
— | — | — | — | — | — |
1,143,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |