Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,216,526,000
JPY
|
— | — | — | — |
1,308,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
17,746,000
JPY
|
— | — | — | — |
16,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,110,000
JPY
|
— | — | — | — |
-8,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,602,204,000
JPY
|
— | — | — | — |
1,670,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
37,977,000
JPY
|
— | — | — | — |
38,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,834,000
JPY
|
— | — | — | — |
5,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,384,000
JPY
|
— | — | — | — |
-815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
8,449,000
JPY
|
— | — | — | — |
4,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
22,339,000
JPY
|
— | — | — | — |
22,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
277,899,000
JPY
|
— | — | — | — |
283,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
38,036,000
JPY
|
— | — | — | — |
36,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — |
-470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
338,216,000
JPY
|
— | — | — | — |
344,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
525,775,000
JPY
|
548,531,000
JPY
|
1,391,889,000
JPY
|
22,756,000
JPY
|
— | — | — | — | — | — | — | — |
1,940,421,000
JPY
|
— | — | — | — |
2,014,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,244,000
JPY
|
— | — | — | — |
1,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
10,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
33,170,000
JPY
|
— | — | — | — |
10,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
648,920,000
JPY
|
— | — | — | — |
657,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
65,279,000
JPY
|
— | — | — | — |
113,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,397,000
JPY
|
— | — | — | — |
3,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
54,000
JPY
|
— | — | — | — |
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
71,730,000
JPY
|
— | — | — | — |
117,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
720,651,000
JPY
|
— | — | — | — |
774,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
361,827,000
JPY
|
— | — | — | — |
358,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
305,327,000
JPY
|
— | — | — | — |
302,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
552,618,000
JPY
|
— | — | — | — |
579,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,769,000
JPY
|
— | — | — | — |
1,239,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
16,000,000
JPY
|
552,618,000
JPY
|
1,219,769,000
JPY
|
289,327,000
JPY
|
361,827,000
JPY
|
305,327,000
JPY
|
-3,000
JPY
|
552,618,000
JPY
|
1,219,769,000
JPY
|
579,300,000
JPY
|
16,000,000
JPY
|
579,300,000
JPY
|
JPY
|
1,239,947,000
JPY
|
286,073,000
JPY
|
302,073,000
JPY
|
1,239,947,000
JPY
|
358,573,000
JPY
|
499,637,000
JPY
|
279,016,000
JPY
|
1,146,170,000
JPY
|
295,016,000
JPY
|
1,146,170,000
JPY
|
351,516,000
JPY
|
499,637,000
JPY
|
16,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,940,421,000
JPY
|
— | — | — | — |
2,014,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |