Semi-Annual 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
33,953,000
JPY
|
— | — | — | — | — | — |
33,953,000
JPY
|
— |
80,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
90,910,000
JPY
|
— | — | — | — | — | — |
90,910,000
JPY
|
— |
273,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-79,865,000
JPY
|
— | — | — | — | — | — |
-79,865,000
JPY
|
— |
-215,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
14,566,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
6,642,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
250,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,547,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
291,765,000
JPY
|
— | — | — | — | — | — |
1,269,460,000
JPY
|
— |
248,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,756,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
39,664,000
JPY
|
— | — | — | — | — | — |
266,000
JPY
|
— |
28,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
314,145,000
JPY
|
— | — | — | — | — | — |
282,176,000
JPY
|
— |
268,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
365,491,000
JPY
|
— | — | — | — | — | — |
160,960,000
JPY
|
— |
357,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,877,632,000
JPY
|
— | — | — | — | — | — |
3,134,832,000
JPY
|
— |
5,283,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,535,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
2,873,562,000
JPY
|
— | — | — | — | — | — |
3,134,832,000
JPY
|
— |
3,299,250,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
417,443,000
JPY
|
— | — | — | — | — | — |
252,000,000
JPY
|
— |
329,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,069,000
JPY
|
— | — | — | — | — | — | — | — |
1,984,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — |
467,710,000
JPY
|
— | — | — | — | — | — |
467,710,000
JPY
|
— |
443,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,881,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,881,700,000
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,498,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,128,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
3,281,066,000
JPY
|
— | — | — | — | — | — | — | — |
2,456,773,000
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
|
Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
66,193,000
JPY
|
— | — | — | — | — | — |
66,193,000
JPY
|
— |
66,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,385,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |