Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
759,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
822,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-32,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,568,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,609,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
140,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
119,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
443,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-363,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
-305,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
80,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
14,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
667,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
3,308,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,574,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
2,970,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,230,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
151,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
186,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — |
328,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
168,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
87,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
72,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-129,000
JPY
|
— | — | — | — | — | — | — | — | — |
-129,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,756,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,088,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,325,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,697,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
81,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
12,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
29,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
91,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
510,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
658,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — |
20,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
40,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
997,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,296,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
18,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,507,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,954,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
21,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
751,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
750,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
541,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
540,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
1,453,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,453,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,995,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,994,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,070,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
998,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,070,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
998,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,817,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,743,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
1,453,300,000
JPY
|
-85,000
JPY
|
1,070,318,000
JPY
|
3,817,130,000
JPY
|
1,995,098,000
JPY
|
1,070,318,000
JPY
|
541,798,000
JPY
|
3,817,130,000
JPY
|
751,798,000
JPY
|
1,453,300,000
JPY
|
998,269,000
JPY
|
3,743,219,000
JPY
|
540,868,000
JPY
|
750,868,000
JPY
|
1,994,168,000
JPY
|
-85,000
JPY
|
998,269,000
JPY
|
3,743,219,000
JPY
|
1,092,208,000
JPY
|
1,453,300,000
JPY
|
1,092,208,000
JPY
|
-85,000
JPY
|
3,834,938,000
JPY
|
539,758,000
JPY
|
1,993,058,000
JPY
|
3,834,938,000
JPY
|
749,758,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,325,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,697,743,000
JPY
|
— | — | — | — | — | — | — | — | — |