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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — |
667,000
JPY
|
— | — | — | — |
860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
110,855,000
JPY
|
— | — | — | — |
93,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
3,574,075,000
JPY
|
— | — | — | — |
3,786,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
3,230,392,000
JPY
|
— | — | — | — |
3,490,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
139,480,000
JPY
|
— | — | — | — |
195,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
204,202,000
JPY
|
— | — | — | — |
100,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — |
142,233,000
JPY
|
— | — | — | — |
146,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
79,765,000
JPY
|
— | — | — | — |
89,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-129,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
181,139,000
JPY
|
— | — | — | — |
136,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
403,139,000
JPY
|
— | — | — | — |
372,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,088,070,000
JPY
|
— | — | — | — |
4,252,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
822,301,000
JPY
|
— | — | — | — |
1,039,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
458,251,000
JPY
|
— | — | — | — |
443,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
119,775,000
JPY
|
— | — | — | — |
129,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — |
183,494,000
JPY
|
— | — | — | — |
202,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — |
6,425,000
JPY
|
— | — | — | — |
35,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,588,000
JPY
|
— | — | — | — |
18,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-32,000
JPY
|
— | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,609,672,000
JPY
|
— | — | — | — |
1,926,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
5,697,743,000
JPY
|
— | — | — | — |
6,179,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
66,297,000
JPY
|
— | — | — | — |
105,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
38,533,000
JPY
|
— | — | — | — |
18,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
21,980,000
JPY
|
— | — | — | — |
10,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
23,259,000
JPY
|
— | — | — | — |
19,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
17,569,000
JPY
|
— | — | — | — |
18,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
133,355,000
JPY
|
— | — | — | — |
163,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
658,005,000
JPY
|
— | — | — | — |
729,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — |
24,306,000
JPY
|
— | — | — | — |
30,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
15,353,000
JPY
|
— | — | — | — |
29,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,296,518,000
JPY
|
— | — | — | — |
1,614,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
18,481,000
JPY
|
— | — | — | — |
18,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,954,523,000
JPY
|
— | — | — | — |
2,344,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,743,219,000
JPY
|
— | — | — | — |
3,834,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
750,868,000
JPY
|
— | — | — | — |
749,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,994,168,000
JPY
|
— | — | — | — |
1,993,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
998,269,000
JPY
|
— | — | — | — |
1,092,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,453,300,000
JPY
|
998,269,000
JPY
|
3,743,219,000
JPY
|
540,868,000
JPY
|
750,868,000
JPY
|
1,994,168,000
JPY
|
-85,000
JPY
|
998,269,000
JPY
|
3,743,219,000
JPY
|
1,092,208,000
JPY
|
1,453,300,000
JPY
|
1,092,208,000
JPY
|
-85,000
JPY
|
3,834,938,000
JPY
|
539,758,000
JPY
|
1,993,058,000
JPY
|
3,834,938,000
JPY
|
749,758,000
JPY
|
1,135,542,000
JPY
|
-49,000
JPY
|
120,018,000
JPY
|
3,038,829,000
JPY
|
1,573,318,000
JPY
|
3,038,829,000
JPY
|
330,018,000
JPY
|
1,135,542,000
JPY
|
1,453,300,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,697,743,000
JPY
|
— | — | — | — |
6,179,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |