Quarterly 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 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 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 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
236,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
507,849,000
JPY
|
— | — | — | — |
152,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
40,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
15,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,186,000
JPY
|
— | — | — | — |
4,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-7,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,575,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
442,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
230,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
571,450,000
JPY
|
— | — | — | — |
161,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — |
26,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
162,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,409,000
JPY
|
— | — | — | — |
840,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
152,729,000
JPY
|
— | — | — | — |
152,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-627,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,924,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-152,869,000
JPY
|
— | — | — | — |
-1,230,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
26,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
162,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
512,361,000
JPY
|
— | — | — | — |
840,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
468,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,083,812,000
JPY
|
— | — | — | — |
1,002,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
2,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,352,000
JPY
|
— | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,377,000
JPY
|
— | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
72,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,189,000
JPY
|
— | — | — | — |
36,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
72,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,679,000
JPY
|
— | — | — | — |
36,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
2,954,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,954,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,658,679,000
JPY
|
— | — | — | — |
2,658,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,537,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,546,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,241,494,000
JPY
|
— | — | — | — |
2,250,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-5,017,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,247,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,063,448,000
JPY
|
— | — | — | — |
-4,015,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-59,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-59,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-59,086,000
JPY
|
— | — | — | — |
-59,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
415,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
194,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
777,638,000
JPY
|
— | — | — | — |
834,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-131,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
112,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,714,000
JPY
|
— | — | — | — |
131,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-131,031,000
JPY
|
396,657,000
JPY
|
-5,247,746,000
JPY
|
575,824,000
JPY
|
JPY
|
-5,247,746,000
JPY
|
JPY
|
-59,086,000
JPY
|
415,059,000
JPY
|
-131,031,000
JPY
|
2,954,572,000
JPY
|
2,537,386,000
JPY
|
112,629,000
JPY
|
-5,017,813,000
JPY
|
306,964,000
JPY
|
1,970,772,000
JPY
|
2,546,596,000
JPY
|
194,335,000
JPY
|
112,629,000
JPY
|
-59,086,000
JPY
|
2,954,572,000
JPY
|
777,638,000
JPY
|
131,714,000
JPY
|
101,779,000
JPY
|
128,192,000
JPY
|
131,714,000
JPY
|
1,011,132,000
JPY
|
-4,015,812,000
JPY
|
2,241,494,000
JPY
|
1,674,879,000
JPY
|
-59,086,000
JPY
|
966,199,000
JPY
|
2,250,703,000
JPY
|
834,484,000
JPY
|
-4,063,448,000
JPY
|
-26,413,000
JPY
|
2,658,679,000
JPY
|
-59,086,000
JPY
|
2,658,679,000
JPY
|
-4,015,812,000
JPY
|
575,824,000
JPY
|
JPY
|
2,409,711,000
JPY
|
-3,983,159,000
JPY
|
369,248,000
JPY
|
1,425,911,000
JPY
|
560,628,000
JPY
|
575,824,000
JPY
|
99,256,000
JPY
|
JPY
|
2,001,735,000
JPY
|
1,992,526,000
JPY
|
-59,039,000
JPY
|
-59,039,000
JPY
|
-3,983,159,000
JPY
|
673,111,000
JPY
|
468,505,000
JPY
|
JPY
|
-3,782,570,000
JPY
|
99,256,000
JPY
|
13,226,000
JPY
|
2,409,711,000
JPY
|
13,226,000
JPY
|
| Liabilities and net assets | — |
468,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,083,812,000
JPY
|
— | — | — | — |
1,002,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |