Consolidated Balance Sheet
| Concept |
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 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,875,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,069,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,123,052,000
JPY
|
— | — | — | — |
2,297,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
1,767,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
872,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — |
22,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
104,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
340,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
330,774,000
JPY
|
— | — | — | — |
11,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-15,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,989,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,102,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,076,265,000
JPY
|
— | — | — | — |
3,126,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
14,894,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,785,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,674,490,000
JPY
|
— | — | — | — |
12,763,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
248,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,756,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,387,000
JPY
|
— | — | — | — |
12,740,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
28,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,196,000
JPY
|
— | — | — | — |
22,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
100,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,837,000
JPY
|
— | — | — | — |
68,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
80,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,804,000
JPY
|
— | — | — | — |
23,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — |
-215,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-158,088,000
JPY
|
— | — | — | — |
-64,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
6,642,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,123,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
14,566,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,396,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
250,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
20,884,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,887,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,750,755,000
JPY
|
— | — | — | — |
15,890,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — |
357,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
532,913,000
JPY
|
— | — | — | — |
375,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
306,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
293,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,199,000
JPY
|
— | — | — | — |
69,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
325,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
490,250,000
JPY
|
— | — | — | — |
490,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
39,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
329,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,468,000
JPY
|
— | — | — | — |
173,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
285,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,407,000
JPY
|
— | — | — | — |
19,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,521,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,484,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,996,306,000
JPY
|
— | — | — | — |
2,131,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,202,622,000
JPY
|
— | — | — | — |
765,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
7,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
3,299,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,535,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,624,687,000
JPY
|
— | — | — | — |
3,624,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
1,984,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,081,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
5,283,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,535,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,706,028,000
JPY
|
— | — | — | — |
3,624,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
8,805,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,020,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,702,334,000
JPY
|
— | — | — | — |
5,756,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
9,555,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,801,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,457,832,000
JPY
|
— | — | — | — |
10,067,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
443,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
422,023,000
JPY
|
— | — | — | — |
422,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
9,229,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,229,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,229,330,000
JPY
|
— | — | — | — |
9,229,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-117,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,128,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-193,242,000
JPY
|
— | — | — | — |
416,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
2,456,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
2,456,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
66,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,574,000
JPY
|
— | — | — | — |
66,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
-278,000
JPY
|
9,555,373,000
JPY
|
2,456,773,000
JPY
|
443,706,000
JPY
|
9,229,330,000
JPY
|
66,385,000
JPY
|
-117,384,000
JPY
|
10,867,494,000
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
|
388,166,000
JPY
|
279,132,000
JPY
|
JPY
|
347,630,000
JPY
|
1,014,748,000
JPY
|
1,017,930,000
JPY
|
629,000
JPY
|
347,630,000
JPY
|
347,630,000
JPY
|
-180,000
JPY
|
-180,000
JPY
|
279,132,000
JPY
|
1,020,182,000
JPY
|
1,015,377,000
JPY
|
282,315,000
JPY
|
629,000
JPY
|
388,166,000
JPY
|
1,622,000
JPY
|
1,622,000
JPY
|
| Liabilities and net assets | — |
20,884,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,887,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,750,755,000
JPY
|
— | — | — | — |
15,890,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |