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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,461,350,000
JPY
|
— | — | — |
823,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
1,178,000
JPY
|
— | — | — |
1,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,717,000
JPY
|
— | — | — |
-3,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,795,184,000
JPY
|
— | — | — |
1,173,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,579,000
JPY
|
— | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
255,587,000
JPY
|
— | — | — |
246,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
255,261,000
JPY
|
— | — | — |
245,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
179,055,000
JPY
|
— | — | — |
154,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
167,012,000
JPY
|
— | — | — |
142,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,042,000
JPY
|
— | — | — |
12,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
439,222,000
JPY
|
— | — | — |
406,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,234,406,000
JPY
|
— | — | — |
1,579,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
24,763,000
JPY
|
— | — | — |
19,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
40,422,000
JPY
|
— | — | — |
27,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
627,367,000
JPY
|
— | — | — |
505,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
385,295,000
JPY
|
— | — | — |
68,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
385,295,000
JPY
|
— | — | — |
68,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,012,662,000
JPY
|
— | — | — |
574,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
538,024,000
JPY
|
— | — | — |
533,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
112,119,000
JPY
|
— | — | — |
107,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
560,494,000
JPY
|
— | — | — |
359,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,210,638,000
JPY
|
— | — | — |
1,001,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
11,105,000
JPY
|
— | — | — |
3,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,105,000
JPY
|
560,494,000
JPY
|
1,210,638,000
JPY
|
112,119,000
JPY
|
538,024,000
JPY
|
112,119,000
JPY
|
560,494,000
JPY
|
1,221,744,000
JPY
|
359,945,000
JPY
|
359,945,000
JPY
|
3,828,000
JPY
|
1,005,227,000
JPY
|
107,774,000
JPY
|
107,774,000
JPY
|
1,001,398,000
JPY
|
533,678,000
JPY
|
2,013,000
JPY
|
167,661,000
JPY
|
103,725,000
JPY
|
803,029,000
JPY
|
103,725,000
JPY
|
801,016,000
JPY
|
529,630,000
JPY
|
167,661,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,234,406,000
JPY
|
— | — | — |
1,579,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |