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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,136,693,000
JPY
|
— | — | — | — | — | — |
780,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
JPY
|
— | — | — | — | — | — |
438,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
16,997,000
JPY
|
— | — | — | — | — | — |
26,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
35,747,000
JPY
|
— | — | — | — | — | — |
21,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
14,000
JPY
|
— | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,655,000
JPY
|
— | — | — | — | — | — |
4,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,808,897,000
JPY
|
— | — | — | — | — | — |
1,272,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,845,719,000
JPY
|
— | — | — | — | — | — |
4,578,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
113,779,000
JPY
|
— | — | — | — | — | — |
112,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
954,000
JPY
|
— | — | — | — | — | — |
1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
31,256,000
JPY
|
— | — | — | — | — | — |
28,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
62,569,000
JPY
|
— | — | — | — | — | — |
62,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
74,411,000
JPY
|
— | — | — | — | — | — |
77,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||
| Leased assets | — | — | — | — |
1,278,000
JPY
|
— | — | — | — | — | — |
1,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Goodwill | — | — | — | — |
3,657,527,000
JPY
|
— | — | — | — | — | — |
4,389,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
3,657,527,000
JPY
|
— | — | — | — | — | — |
4,389,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Assets | — | — | — | — |
5,654,616,000
JPY
|
— | — | — | — | — | — |
5,851,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Deposits received | — | — | — | — |
35,808,000
JPY
|
— | — | — | — | — | — |
63,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
192,612,000
JPY
|
— | — | — | — | — | — |
213,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
259,200,000
JPY
|
— | — | — | — | — | — |
228,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
532,440,000
JPY
|
— | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
42,256,000
JPY
|
— | — | — | — | — | — |
138,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
138,914,000
JPY
|
— | — | — | — | — | — |
68,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — |
23,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,206,013,000
JPY
|
— | — | — | — | — | — |
1,076,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
2,128,230,000
JPY
|
— | — | — | — | — | — |
2,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
1,032,000
JPY
|
— | — | — | — | — | — |
1,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
2,152,262,000
JPY
|
— | — | — | — | — | — |
2,744,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,358,276,000
JPY
|
— | — | — | — | — | — |
3,820,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
2,295,988,000
JPY
|
— | — | — | — | — | — |
2,030,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,100,862,000
JPY
|
— | — | — | — | — | — |
2,100,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
85,125,000
JPY
|
— | — | — | — | — | — |
-180,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
351,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
85,125,000
JPY
|
2,100,862,000
JPY
|
85,125,000
JPY
|
351,000
JPY
|
2,296,339,000
JPY
|
2,100,862,000
JPY
|
2,295,988,000
JPY
|
110,000,000
JPY
|
JPY
|
-180,376,000
JPY
|
JPY
|
2,030,486,000
JPY
|
2,100,862,000
JPY
|
2,030,486,000
JPY
|
110,000,000
JPY
|
-180,376,000
JPY
|
2,100,862,000
JPY
|
-201,291,000
JPY
|
1,062,010,000
JPY
|
1,982,728,000
JPY
|
1,092,010,000
JPY
|
2,154,020,000
JPY
|
-201,291,000
JPY
|
1,982,728,000
JPY
|
30,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
5,654,616,000
JPY
|
— | — | — | — | — | — |
5,851,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity |