Quarterly 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 balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,857,638,000
JPY
|
— | — | — | — |
1,136,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
12,317,000
JPY
|
— | — | — | — |
16,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
30,225,000
JPY
|
— | — | — | — |
9,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,823,745,000
JPY
|
— | — | — | — |
1,808,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
60,651,000
JPY
|
— | — | — | — |
74,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
11,920,000
JPY
|
— | — | — | — |
24,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
5,765,000
JPY
|
— | — | — | — |
1,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
2,926,022,000
JPY
|
— | — | — | — |
3,657,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
2,926,022,000
JPY
|
— | — | — | — |
3,657,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
158,329,000
JPY
|
— | — | — | — |
113,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
208,000
JPY
|
— | — | — | — |
954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
46,551,000
JPY
|
— | — | — | — |
31,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
62,569,000
JPY
|
— | — | — | — |
62,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,145,003,000
JPY
|
— | — | — | — |
3,845,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
5,968,748,000
JPY
|
— | — | — | — |
5,654,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
344,215,000
JPY
|
— | — | — | — |
259,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
206,674,000
JPY
|
— | — | — | — |
138,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,318,876,000
JPY
|
— | — | — | — |
1,206,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,595,790,000
JPY
|
— | — | — | — |
2,128,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,621,761,000
JPY
|
— | — | — | — |
2,152,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,940,637,000
JPY
|
— | — | — | — |
3,358,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
162,980,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,153,843,000
JPY
|
— | — | — | — |
2,100,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
710,936,000
JPY
|
— | — | — | — |
85,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,027,759,000
JPY
|
— | — | — | — |
2,295,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
351,000
JPY
|
— | — | — | — |
351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
351,000
JPY
|
2,100,862,000
JPY
|
710,936,000
JPY
|
3,027,759,000
JPY
|
52,980,000
JPY
|
162,980,000
JPY
|
2,153,843,000
JPY
|
710,936,000
JPY
|
3,028,111,000
JPY
|
85,125,000
JPY
|
2,100,862,000
JPY
|
85,125,000
JPY
|
351,000
JPY
|
2,296,339,000
JPY
|
JPY
|
2,100,862,000
JPY
|
2,295,988,000
JPY
|
110,000,000
JPY
|
JPY
|
-180,376,000
JPY
|
JPY
|
2,030,486,000
JPY
|
2,100,862,000
JPY
|
2,030,486,000
JPY
|
110,000,000
JPY
|
-180,376,000
JPY
|
2,100,862,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,968,748,000
JPY
|
— | — | — | — |
5,654,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |