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 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 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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
4,306,994,000
JPY
|
— | — | — | — | — | — |
3,418,625,000
JPY
|
— |
3,875,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,069,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
454,219,000
JPY
|
— | — | — | — | — | — |
49,797,000
JPY
|
— |
340,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-13,774,000
JPY
|
— | — | — | — | — | — | — | — |
-15,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
6,968,148,000
JPY
|
— | — | — | — | — | — |
4,892,010,000
JPY
|
— |
5,989,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,102,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
33,953,000
JPY
|
— | — | — | — | — | — |
33,953,000
JPY
|
— |
80,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-79,865,000
JPY
|
— | — | — | — | — | — |
-79,865,000
JPY
|
— |
-215,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
6,642,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
14,566,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
291,765,000
JPY
|
— | — | — | — | — | — |
1,269,460,000
JPY
|
— |
248,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,756,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
167,525,000
JPY
|
— | — | — | — | — | — |
151,320,000
JPY
|
— |
100,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
325,718,000
JPY
|
— | — | — | — | — | — |
1,303,414,000
JPY
|
— |
14,894,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,785,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
7,293,867,000
JPY
|
— | — | — | — | — | — |
6,195,424,000
JPY
|
— |
20,884,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,887,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
231,583,000
JPY
|
— | — | — | — | — | — |
218,718,000
JPY
|
— |
306,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
293,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
287,632,000
JPY
|
— | — | — | — | — | — |
36,315,000
JPY
|
— |
285,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,114,039,000
JPY
|
— | — | — | — | — | — |
2,784,571,000
JPY
|
— |
3,521,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,484,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
2,873,562,000
JPY
|
— | — | — | — | — | — |
3,134,832,000
JPY
|
— |
3,299,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,535,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,877,632,000
JPY
|
— | — | — | — | — | — |
3,134,832,000
JPY
|
— |
5,283,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,535,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
6,991,671,000
JPY
|
— | — | — | — | — | — |
5,919,403,000
JPY
|
— |
8,805,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,020,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
467,710,000
JPY
|
— | — | — | — | — | — |
467,710,000
JPY
|
— |
443,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
9,240,666,000
JPY
|
— | — | — | — | — | — |
9,240,666,000
JPY
|
— |
9,229,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,229,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-12,753,162,000
JPY
|
— | — | — | — | — | — |
-9,498,271,000
JPY
|
— |
-117,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,128,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — |
-278,000
JPY
|
— |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-3,045,064,000
JPY
|
— | — | — | — | — | — |
209,827,000
JPY
|
— |
9,555,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,801,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
3,281,066,000
JPY
|
— | — | — | — | — | — | — | — |
2,456,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
3,281,066,000
JPY
|
— | — | — | — | — | — | — | — |
2,456,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
66,193,000
JPY
|
— | — | — | — | — | — |
66,193,000
JPY
|
— |
66,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
66,193,000
JPY
|
-3,045,064,000
JPY
|
3,281,066,000
JPY
|
467,710,000
JPY
|
9,240,666,000
JPY
|
8,881,700,000
JPY
|
-9,498,271,000
JPY
|
209,827,000
JPY
|
358,966,000
JPY
|
467,710,000
JPY
|
-278,000
JPY
|
302,195,000
JPY
|
9,240,666,000
JPY
|
-278,000
JPY
|
66,193,000
JPY
|
-9,498,271,000
JPY
|
-12,753,162,000
JPY
|
3,281,066,000
JPY
|
276,020,000
JPY
|
2,456,773,000
JPY
|
12,078,532,000
JPY
|
1,128,351,000
JPY
|
8,881,700,000
JPY
|
1,128,351,000
JPY
|
9,555,373,000
JPY
|
-278,000
JPY
|
2,456,773,000
JPY
|
443,706,000
JPY
|
9,229,330,000
JPY
|
66,385,000
JPY
|
10,867,494,000
JPY
|
-117,384,000
JPY
|
347,630,000
JPY
|
9,229,330,000
JPY
|
10,801,109,000
JPY
|
66,385,000
JPY
|
-278,000
JPY
|
443,706,000
JPY
|
9,457,832,000
JPY
|
66,574,000
JPY
|
524,013,000
JPY
|
66,574,000
JPY
|
10,048,420,000
JPY
|
416,261,000
JPY
|
-278,000
JPY
|
9,229,330,000
JPY
|
347,630,000
JPY
|
10,133,910,000
JPY
|
9,229,330,000
JPY
|
10,067,336,000
JPY
|
-193,242,000
JPY
|
524,013,000
JPY
|
422,023,000
JPY
|
-278,000
JPY
|
422,023,000
JPY
|
416,261,000
JPY
|
8,881,700,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
7,293,867,000
JPY
|
— | — | — | — | — | — |
6,195,424,000
JPY
|
— |
20,884,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,887,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |