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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
313,293,000
JPY
|
— | — | — | — |
662,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
6,460,000
JPY
|
— | — | — | — |
4,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
78,108,000
JPY
|
— | — | — | — |
92,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-27,353,000
JPY
|
— | — | — | — |
-26,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
920,821,000
JPY
|
— | — | — | — |
1,199,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
28,756,000
JPY
|
— | — | — | — |
6,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
984,535,000
JPY
|
— | — | — | — |
1,123,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
1,242,221,000
JPY
|
— | — | — | — |
1,310,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
47,465,000
JPY
|
— | — | — | — |
36,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
21,004,000
JPY
|
— | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
7,580,000
JPY
|
— | — | — | — |
17,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,393,000
JPY
|
— | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-59,159,000
JPY
|
— | — | — | — |
-50,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,318,443,000
JPY
|
— | — | — | — |
1,353,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,239,264,000
JPY
|
— | — | — | — |
2,552,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
96,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
11,142,000
JPY
|
— | — | — | — |
19,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
647,577,000
JPY
|
— | — | — | — |
673,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
647,577,000
JPY
|
— | — | — | — |
673,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
74,540,000
JPY
|
— | — | — | — |
57,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,912,159,000
JPY
|
— | — | — | — |
1,895,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-30,321,000
JPY
|
— | — | — | — |
82,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-364,691,000
JPY
|
— | — | — | — |
-155,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,591,687,000
JPY
|
— | — | — | — |
1,879,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
75,695,000
JPY
|
-90,185,000
JPY
|
45,000,000
JPY
|
1,913,212,000
JPY
|
1,882,703,000
JPY
|
1,913,212,000
JPY
|
45,000,000
JPY
|
75,695,000
JPY
|
1,837,703,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,239,264,000
JPY
|
— | — | — | — |
2,552,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |