Quarterly Consolidated Balance Sheet
| Concept |
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 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,632,228,000
JPY
|
— | — | — | — | — | — |
2,554,904,000
JPY
|
— |
2,374,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,326,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
16,159,000
JPY
|
— | — | — | — | — | — |
12,168,000
JPY
|
— |
71,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,296,897,000
JPY
|
— | — | — | — | — | — |
3,216,893,000
JPY
|
— |
3,141,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,091,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
21,517,000
JPY
|
— | — | — | — | — | — |
21,351,000
JPY
|
— |
24,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
18,696,000
JPY
|
— | — | — | — | — | — | — | — |
18,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-13,116,000
JPY
|
— | — | — | — | — | — |
-13,060,000
JPY
|
— |
-9,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
112,671,000
JPY
|
— | — | — | — | — | — |
112,671,000
JPY
|
— |
148,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
157,040,000
JPY
|
— | — | — | — | — | — |
157,040,000
JPY
|
— |
118,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
39,972,000
JPY
|
— | — | — | — | — | — |
39,972,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-94,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
291,229,000
JPY
|
— | — | — | — | — | — |
291,063,000
JPY
|
— |
292,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
3,588,127,000
JPY
|
— | — | — | — | — | — |
3,507,956,000
JPY
|
— |
3,433,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,383,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
44,728,000
JPY
|
— | — | — | — | — | — |
44,658,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
104,948,000
JPY
|
— | — | — | — | — | — |
99,849,000
JPY
|
— |
36,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,262,294,000
JPY
|
— | — | — | — | — | — |
2,226,656,000
JPY
|
— |
2,321,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,284,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
325,506,000
JPY
|
— | — | — | — | — | — |
325,506,000
JPY
|
— |
187,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
325,506,000
JPY
|
— | — | — | — | — | — |
325,506,000
JPY
|
— |
192,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,587,800,000
JPY
|
— | — | — | — | — | — |
2,552,162,000
JPY
|
— |
2,514,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,477,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
540,490,000
JPY
|
— | — | — | — | — | — |
540,490,000
JPY
|
— |
539,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
539,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,961,610,000
JPY
|
— | — | — | — | — | — |
1,961,610,000
JPY
|
— |
1,960,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,960,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-1,501,742,000
JPY
|
— | — | — | — | — | — |
-1,546,731,000
JPY
|
— |
-1,580,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,594,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — |
-228,000
JPY
|
— |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,000,131,000
JPY
|
— | — | — | — | — | — |
955,142,000
JPY
|
— |
919,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
905,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-457,000
JPY
|
— | — | — | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-457,000
JPY
|
— | — | — | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
652,000
JPY
|
— | — | — | — | — | — |
652,000
JPY
|
— |
652,000
JPY
|
— | — | — | — | — | — | — | — | — |
652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
919,363,000
JPY
|
-228,000
JPY
|
-610,000
JPY
|
539,678,000
JPY
|
1,960,798,000
JPY
|
652,000
JPY
|
906,219,000
JPY
|
-1,580,886,000
JPY
|
539,678,000
JPY
|
1,960,798,000
JPY
|
905,567,000
JPY
|
652,000
JPY
|
-228,000
JPY
|
539,678,000
JPY
|
1,320,940,000
JPY
|
652,000
JPY
|
-1,219,000
JPY
|
652,000
JPY
|
1,320,373,000
JPY
|
-1,136,046,000
JPY
|
-228,000
JPY
|
1,957,427,000
JPY
|
536,307,000
JPY
|
1,358,113,000
JPY
|
1,957,427,000
JPY
|
1,357,461,000
JPY
|
-1,172,567,000
JPY
|
-1,219,000
JPY
|
536,307,000
JPY
|
-228,000
JPY
|
536,307,000
JPY
|
-1,136,046,000
JPY
|
1,421,120,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
3,588,127,000
JPY
|
— | — | — | — | — | — |
3,507,956,000
JPY
|
— |
3,433,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,383,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |