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 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
662,637,000
JPY
|
— | — | — | — | — | — | — | — |
1,065,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
4,295,000
JPY
|
— | — | — | — | — | — | — | — |
6,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
92,510,000
JPY
|
— | — | — | — | — | — | — | — |
8,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-26,230,000
JPY
|
— | — | — | — | — | — | — | — |
-23,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,199,198,000
JPY
|
— | — | — | — | — | — | — | — |
1,427,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
6,493,000
JPY
|
— | — | — | — | — | — | — | — |
12,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
1,123,528,000
JPY
|
— | — | — | — | — | — | — | — |
1,262,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,310,248,000
JPY
|
— | — | — | — | — | — | — | — |
1,395,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
36,958,000
JPY
|
— | — | — | — | — | — | — | — |
47,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — |
10,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
17,726,000
JPY
|
— | — | — | — | — | — | — | — |
21,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-50,309,000
JPY
|
— | — | — | — | — | — | — | — |
-45,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,353,699,000
JPY
|
— | — | — | — | — | — | — | — |
1,456,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,552,897,000
JPY
|
— | — | — | — | — | — | — | — |
2,884,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
96,995,000
JPY
|
— | — | — | — | — | — | — | — |
42,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
19,456,000
JPY
|
— | — | — | — | — | — | — | — |
60,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
673,575,000
JPY
|
— | — | — | — | — | — | — | — |
901,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
69,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
69,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
673,575,000
JPY
|
— | — | — | — | — | — | — | — |
970,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
57,290,000
JPY
|
— | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,895,024,000
JPY
|
— | — | — | — | — | — | — | — |
1,882,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
82,236,000
JPY
|
— | — | — | — | — | — | — | — |
75,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-155,228,000
JPY
|
— | — | — | — | — | — | — | — |
-90,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,879,322,000
JPY
|
— | — | — | — | — | — | — | — |
1,913,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
82,236,000
JPY
|
1,837,734,000
JPY
|
82,236,000
JPY
|
-155,228,000
JPY
|
1,879,322,000
JPY
|
57,290,000
JPY
|
1,895,024,000
JPY
|
1,879,322,000
JPY
|
57,290,000
JPY
|
JPY
|
75,695,000
JPY
|
-90,185,000
JPY
|
45,000,000
JPY
|
1,913,212,000
JPY
|
1,882,703,000
JPY
|
1,913,212,000
JPY
|
45,000,000
JPY
|
75,695,000
JPY
|
1,837,703,000
JPY
|
-121,327,000
JPY
|
203,520,000
JPY
|
1,897,158,000
JPY
|
1,224,472,000
JPY
|
1,427,992,000
JPY
|
-30,544,000
JPY
|
-121,327,000
JPY
|
1,901,028,000
JPY
|
3,870,000
JPY
|
621,038,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,552,897,000
JPY
|
— | — | — | — | — | — | — | — |
2,884,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |