Quarterly 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 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 consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
823,520,000
JPY
|
— | — | — | — | — | — | — |
755,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
1,625,000
JPY
|
— | — | — | — | — | — | — |
461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,230,000
JPY
|
— | — | — | — | — | — | — |
-5,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,173,071,000
JPY
|
— | — | — | — | — | — | — |
964,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
5,600,000
JPY
|
— | — | — | — | — | — | — |
6,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
246,681,000
JPY
|
— | — | — | — | — | — | — |
158,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
154,513,000
JPY
|
— | — | — | — | — | — | — |
122,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
142,460,000
JPY
|
— | — | — | — | — | — | — |
109,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,052,000
JPY
|
— | — | — | — | — | — | — |
12,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
406,795,000
JPY
|
— | — | — | — | — | — | — |
287,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,579,867,000
JPY
|
— | — | — | — | — | — | — |
1,251,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
19,865,000
JPY
|
— | — | — | — | — | — | — |
28,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
27,653,000
JPY
|
— | — | — | — | — | — | — |
32,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
505,644,000
JPY
|
— | — | — | — | — | — | — |
298,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
68,995,000
JPY
|
— | — | — | — | — | — | — |
150,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
68,995,000
JPY
|
— | — | — | — | — | — | — |
150,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
574,639,000
JPY
|
— | — | — | — | — | — | — |
448,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — |
533,678,000
JPY
|
— | — | — | — | — | — | — |
529,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
107,774,000
JPY
|
— | — | — | — | — | — | — |
103,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
359,945,000
JPY
|
— | — | — | — | — | — | — |
167,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,001,398,000
JPY
|
— | — | — | — | — | — | — |
801,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
3,828,000
JPY
|
— | — | — | — | — | — | — |
2,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
359,945,000
JPY
|
359,945,000
JPY
|
3,828,000
JPY
|
1,005,227,000
JPY
|
107,774,000
JPY
|
107,774,000
JPY
|
1,001,398,000
JPY
|
533,678,000
JPY
|
2,013,000
JPY
|
167,661,000
JPY
|
103,725,000
JPY
|
803,029,000
JPY
|
103,725,000
JPY
|
801,016,000
JPY
|
529,630,000
JPY
|
167,661,000
JPY
|
-58,347,000
JPY
|
464,347,000
JPY
|
48,395,000
JPY
|
48,395,000
JPY
|
-58,347,000
JPY
|
466,547,000
JPY
|
2,200,000
JPY
|
474,300,000
JPY
|
| Liabilities and net assets | — | — | — |
1,579,867,000
JPY
|
— | — | — | — | — | — | — |
1,251,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |