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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,386,663,000
JPY
|
— | — | — |
2,440,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,632,228,000
JPY
|
— | — | — | — | — | — |
2,554,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,416,000
JPY
|
— | — | — |
25,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,159,000
JPY
|
— | — | — | — | — | — |
12,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,017,156,000
JPY
|
— | — | — |
3,076,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,296,897,000
JPY
|
— | — | — | — | — | — |
3,216,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,212,000
JPY
|
— | — | — |
19,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,517,000
JPY
|
— | — | — | — | — | — |
21,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,631,000
JPY
|
— | — | — |
16,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,936,000
JPY
|
— | — | — | — | — | — |
15,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,115,000
JPY
|
— | — | — |
-16,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,116,000
JPY
|
— | — | — | — | — | — |
-13,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,154,000
JPY
|
— | — | — |
77,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,671,000
JPY
|
— | — | — | — | — | — |
112,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,084,000
JPY
|
— | — | — |
77,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,671,000
JPY
|
— | — | — | — | — | — |
112,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,591,000
JPY
|
— | — | — |
193,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,040,000
JPY
|
— | — | — | — | — | — |
157,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,281,000
JPY
|
— | — | — |
55,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,972,000
JPY
|
— | — | — | — | — | — |
39,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,959,000
JPY
|
— | — | — |
290,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,229,000
JPY
|
— | — | — | — | — | — |
291,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,307,115,000
JPY
|
— | — | — |
3,366,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,588,127,000
JPY
|
— | — | — | — | — | — |
3,507,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,501,000
JPY
|
— | — | — |
12,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,728,000
JPY
|
— | — | — | — | — | — |
44,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,149,000
JPY
|
— | — | — |
67,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,948,000
JPY
|
— | — | — | — | — | — |
99,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,031,000
JPY
|
— | — | — |
2,076,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,262,294,000
JPY
|
— | — | — | — | — | — |
2,226,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,003,000
JPY
|
— | — | — |
75,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,775,000
JPY
|
— | — | — | — | — | — |
77,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,040,000
JPY
|
— | — | — |
117,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,409,000
JPY
|
— | — | — | — | — | — |
122,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,307,000
JPY
|
— | — | — |
185,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,506,000
JPY
|
— | — | — | — | — | — |
325,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,142,000
JPY
|
— | — | — |
185,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,506,000
JPY
|
— | — | — | — | — | — |
325,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,227,339,000
JPY
|
— | — | — |
2,261,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,587,800,000
JPY
|
— | — | — | — | — | — |
2,552,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,428,000
JPY
|
— | — | — |
541,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
540,490,000
JPY
|
— | — | — | — | — | — |
540,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,962,548,000
JPY
|
— | — | — |
1,962,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,961,610,000
JPY
|
— | — | — | — | — | — |
1,961,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,424,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,546,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,424,596,000
JPY
|
— | — | — |
-1,398,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,501,742,000
JPY
|
— | — | — | — | — | — |
-1,546,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-228,000
JPY
|
— | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,153,000
JPY
|
— | — | — |
1,105,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,131,000
JPY
|
— | — | — | — | — | — |
955,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,421,120,000
JPY
|
-228,000
JPY
|
-1,424,596,000
JPY
|
1,079,153,000
JPY
|
1,962,548,000
JPY
|
-1,424,596,000
JPY
|
541,428,000
JPY
|
1,105,024,000
JPY
|
-211,000
JPY
|
622,000
JPY
|
-228,000
JPY
|
-211,000
JPY
|
541,428,000
JPY
|
1,962,548,000
JPY
|
1,079,775,000
JPY
|
-1,398,724,000
JPY
|
541,428,000
JPY
|
622,000
JPY
|
1,105,436,000
JPY
|
652,000
JPY
|
1,000,131,000
JPY
|
-457,000
JPY
|
540,490,000
JPY
|
1,961,610,000
JPY
|
1,421,120,000
JPY
|
-1,546,731,000
JPY
|
955,142,000
JPY
|
540,490,000
JPY
|
540,490,000
JPY
|
-228,000
JPY
|
1,000,326,000
JPY
|
1,961,610,000
JPY
|
-228,000
JPY
|
652,000
JPY
|
-1,546,731,000
JPY
|
-1,501,742,000
JPY
|
-457,000
JPY
|
955,794,000
JPY
|
-610,000
JPY
|
919,405,000
JPY
|
-1,594,682,000
JPY
|
1,421,120,000
JPY
|
-1,594,682,000
JPY
|
-228,000
JPY
|
919,363,000
JPY
|
-610,000
JPY
|
539,678,000
JPY
|
1,960,798,000
JPY
|
652,000
JPY
|
-1,580,886,000
JPY
|
906,219,000
JPY
|
539,678,000
JPY
|
1,960,798,000
JPY
|
905,567,000
JPY
|
652,000
JPY
|
-228,000
JPY
|
539,678,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,000
JPY
|
— | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
652,000
JPY
|
— | — | — | — | — | — |
652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,307,115,000
JPY
|
— | — | — |
3,366,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,588,127,000
JPY
|
— | — | — | — | — | — |
3,507,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |