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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,212,314,000
JPY
|
— | — | — | — | — | — |
833,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
22,724,000
JPY
|
— | — | — | — | — | — |
19,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,537,000
JPY
|
— | — | — | — | — | — |
-8,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,505,343,000
JPY
|
— | — | — | — | — | — |
3,249,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
8,708,000
JPY
|
— | — | — | — | — | — |
16,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-18,535,000
JPY
|
— | — | — | — | — | — |
-7,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
27,272,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
87,062,000
JPY
|
— | — | — | — | — | — |
24,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
11,527,000
JPY
|
— | — | — | — | — | — |
4,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
123,044,000
JPY
|
— | — | — | — | — | — |
41,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,307,848,000
JPY
|
1,320,540,000
JPY
|
— | — | — | — | — |
2,268,385,000
JPY
|
— |
39,462,000
JPY
|
— |
3,628,388,000
JPY
|
— |
2,350,000,000
JPY
|
— | — |
58,287,000
JPY
|
882,580,000
JPY
|
3,290,867,000
JPY
|
— |
2,408,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
120,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
48,708,000
JPY
|
— | — | — | — | — | — |
27,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
33,593,000
JPY
|
— | — | — | — | — | — |
46,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,739,357,000
JPY
|
— | — | — | — | — | — |
2,673,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
379,783,000
JPY
|
— | — | — | — | — | — |
470,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
379,783,000
JPY
|
— | — | — | — | — | — |
470,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,119,140,000
JPY
|
— | — | — | — | — | — |
3,143,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
157,839,000
JPY
|
— | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
123,839,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
227,651,000
JPY
|
— | — | — | — | — | — |
113,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-82,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
509,247,000
JPY
|
— | — | — | — | — | — |
147,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
227,651,000
JPY
|
509,247,000
JPY
|
123,839,000
JPY
|
157,839,000
JPY
|
123,839,000
JPY
|
— |
-82,000
JPY
|
— |
227,651,000
JPY
|
509,247,000
JPY
|
113,292,000
JPY
|
— |
113,292,000
JPY
|
JPY
|
— | — |
147,292,000
JPY
|
JPY
|
— |
JPY
|
147,292,000
JPY
|
34,000,000
JPY
|
27,260,000
JPY
|
JPY
|
JPY
|
61,260,000
JPY
|
JPY
|
61,260,000
JPY
|
34,000,000
JPY
|
27,260,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
3,628,388,000
JPY
|
— | — | — | — | — | — |
3,290,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |