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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,905,000
JPY
|
— | — | — | — | — |
1,145,147,000
JPY
|
— | — |
1,048,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
830,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,854,000
JPY
|
— | — | — | — | — |
6,067,000
JPY
|
— | — |
12,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,980,000
JPY
|
— | — | — | — | — |
-1,980,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,077,346,000
JPY
|
— | — | — | — | — |
1,645,628,000
JPY
|
— | — |
1,611,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,333,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,748,000
JPY
|
— | — | — | — | — |
20,748,000
JPY
|
— | — |
14,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-848,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
121,168,000
JPY
|
JPY
|
— | — | — | — |
18,144,000
JPY
|
— | — | — | — |
JPY
|
— |
139,313,000
JPY
|
— | — | — | — |
121,168,000
JPY
|
81,519,000
JPY
|
— | — |
54,517,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
54,517,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
54,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,102,000
JPY
|
— | — | — | — | — |
102,308,000
JPY
|
— | — |
55,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,497,000
JPY
|
— | — | — | — | — |
335,560,000
JPY
|
— | — |
135,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
298,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,000
JPY
|
— | — | — | — | — |
730,000
JPY
|
— | — |
730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,056,000
JPY
|
— | — | — | — | — |
69,006,000
JPY
|
— | — |
49,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-807,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-832,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,348,000
JPY
|
— | — | — | — | — |
458,617,000
JPY
|
— | — |
205,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
313,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
478,116,000
JPY
|
519,520,000
JPY
|
67,662,000
JPY
|
— | — | — | — |
29,843,000
JPY
|
— | — | — |
1,282,552,000
JPY
|
— | — |
2,377,695,000
JPY
|
— | — | — | — |
1,065,299,000
JPY
|
2,104,245,000
JPY
|
1,095,142,000
JPY
|
1,056,502,000
JPY
|
1,817,099,000
JPY
|
— | — |
760,596,000
JPY
|
73,715,000
JPY
|
307,265,000
JPY
|
376,880,000
JPY
|
— | — | — |
2,734,000
JPY
|
— | — |
1,647,314,000
JPY
|
— | — | — | — | — | — |
757,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,332,000
JPY
|
— | — | — | — | — |
453,332,000
JPY
|
— | — |
316,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,997,000
JPY
|
— | — | — | — | — |
18,905,000
JPY
|
— | — |
12,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,256,000
JPY
|
— | — | — | — | — | — | — | — |
36,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,209,000
JPY
|
— | — | — | — | — |
966,626,000
JPY
|
— | — |
806,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,672,000
JPY
|
— | — | — | — | — |
146,672,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,672,000
JPY
|
— | — | — | — | — |
146,672,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,881,000
JPY
|
— | — | — | — | — |
1,113,298,000
JPY
|
— | — |
806,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,090,000
JPY
|
— | — | — | — | — |
326,090,000
JPY
|
— | — |
326,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
326,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,090,000
JPY
|
— | — | — | — | — |
316,090,000
JPY
|
— | — |
316,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,687,000
JPY
|
— | — | — | — | — |
343,821,000
JPY
|
— | — |
366,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
277,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,868,000
JPY
|
— | — | — | — | — |
986,001,000
JPY
|
— | — |
1,009,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
920,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,945,000
JPY
|
— | — | — | — | — |
4,945,000
JPY
|
— | — |
1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
4,945,000
JPY
|
1,097,868,000
JPY
|
326,090,000
JPY
|
316,090,000
JPY
|
— |
343,821,000
JPY
|
986,001,000
JPY
|
316,090,000
JPY
|
— | — |
326,090,000
JPY
|
1,102,814,000
JPY
|
316,090,000
JPY
|
4,945,000
JPY
|
343,821,000
JPY
|
455,687,000
JPY
|
— |
990,947,000
JPY
|
— | — |
1,010,375,000
JPY
|
277,946,000
JPY
|
— | — | — | — | — |
277,946,000
JPY
|
1,009,080,000
JPY
|
326,090,000
JPY
|
— |
316,090,000
JPY
|
1,295,000
JPY
|
921,423,000
JPY
|
366,899,000
JPY
|
316,090,000
JPY
|
316,090,000
JPY
|
920,127,000
JPY
|
1,295,000
JPY
|
326,090,000
JPY
|
— |
876,695,000
JPY
|
JPY
|
JPY
|
876,695,000
JPY
|
142,494,000
JPY
|
316,090,000
JPY
|
316,090,000
JPY
|
784,674,000
JPY
|
316,090,000
JPY
|
784,674,000
JPY
|
234,514,000
JPY
|
326,090,000
JPY
|
326,090,000
JPY
|
142,494,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,695,000
JPY
|
— | — | — | — | — |
2,104,245,000
JPY
|
— | — |
1,817,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,647,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |