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 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,752,000
JPY
|
— | — | — | — | — | — | — |
1,107,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,000
JPY
|
— | — | — | — | — | — | — |
2,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,445,080,000
JPY
|
— | — | — | — | — | — | — |
1,929,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
105,935,000
JPY
|
— | — | — | — | — | — | — |
129,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
27,318,000
JPY
|
— | — | — | — | — | — | — |
27,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-21,448,000
JPY
|
— | — | — | — | — | — | — |
-15,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
5,869,000
JPY
|
— | — | — | — | — | — | — |
11,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,629,000
JPY
|
— | — | — | — | — | — | — |
6,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
87,332,000
JPY
|
— | — | — | — | — | — | — |
109,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,603,000
JPY
|
— | — | — | — | — | — | — |
23,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
200,898,000
JPY
|
— | — | — | — | — | — | — |
245,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
809,439,000
JPY
|
1,712,912,000
JPY
|
123,626,000
JPY
|
— | — | — | — | — | — | — | — |
2,645,979,000
JPY
|
— | — | — | — | — |
1,126,960,000
JPY
|
— |
2,175,135,000
JPY
|
885,872,000
JPY
|
159,502,000
JPY
|
2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,966,000
JPY
|
— | — | — | — | — | — | — |
6,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
41,669,000
JPY
|
— | — | — | — | — | — | — |
83,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — |
251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
743,440,000
JPY
|
— | — | — | — | — | — | — |
623,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — |
442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
689,543,000
JPY
|
— | — | — | — | — | — | — |
396,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,000
JPY
|
— | — | — | — | — | — | — |
7,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,300,000
JPY
|
— | — | — | — | — | — | — |
847,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
207,426,000
JPY
|
1,553,001,000
JPY
|
14,312,000
JPY
|
— | — | — | — | — | — | — | — |
1,774,740,000
JPY
|
— | — | — | — | — |
1,278,308,000
JPY
|
— |
1,470,303,000
JPY
|
176,326,000
JPY
|
15,668,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
34,463,000
JPY
|
— | — | — | — | — | — | — |
27,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
267,069,000
JPY
|
— | — | — | — | — | — | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
442,677,000
JPY
|
— | — | — | — | — | — | — |
278,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-72,333,000
JPY
|
— | — | — | — | — | — | — |
-73,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
870,238,000
JPY
|
— | — | — | — | — | — | — |
703,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,000,000
JPY
|
— | — | — |
267,069,000
JPY
|
439,460,000
JPY
|
870,238,000
JPY
|
232,825,000
JPY
|
267,069,000
JPY
|
-72,333,000
JPY
|
3,217,000
JPY
|
442,677,000
JPY
|
871,238,000
JPY
|
275,049,000
JPY
|
266,598,000
JPY
|
278,266,000
JPY
|
3,217,000
JPY
|
-73,858,000
JPY
|
— |
1,000,000
JPY
|
704,831,000
JPY
|
— | — | — |
266,598,000
JPY
|
703,831,000
JPY
|
232,825,000
JPY
|
1,000,000
JPY
|
-129,953,000
JPY
|
-73,858,000
JPY
|
296,611,000
JPY
|
3,217,000
JPY
|
266,598,000
JPY
|
295,611,000
JPY
|
232,825,000
JPY
|
-133,170,000
JPY
|
266,598,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,645,979,000
JPY
|
— | — | — | — | — | — | — |
2,175,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |