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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
553,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
5,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-36,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,045,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
920,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
27,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
24,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,155,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,242,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
845,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
984,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — |
595,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — |
905,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
309,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
52,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
9,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
59,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
5,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
26,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-61,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,236,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,318,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,282,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,239,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
145,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
35,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
32,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
720,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
647,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
720,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
647,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
78,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,915,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,912,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-72,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-358,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
-364,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,562,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,591,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
1,837,483,000
JPY
|
-358,555,000
JPY
|
-72,924,000
JPY
|
1,562,234,000
JPY
|
1,915,598,000
JPY
|
-72,924,000
JPY
|
78,115,000
JPY
|
1,562,234,000
JPY
|
78,115,000
JPY
|
1,837,619,000
JPY
|
-30,321,000
JPY
|
1,591,687,000
JPY
|
74,540,000
JPY
|
74,540,000
JPY
|
1,912,159,000
JPY
|
-364,691,000
JPY
|
-30,321,000
JPY
|
1,591,687,000
JPY
|
82,236,000
JPY
|
1,837,734,000
JPY
|
82,236,000
JPY
|
-155,228,000
JPY
|
1,879,322,000
JPY
|
57,290,000
JPY
|
1,895,024,000
JPY
|
1,879,322,000
JPY
|
57,290,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,282,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,239,264,000
JPY
|
— | — | — | — | — | — | — | — | — |