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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,695,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,662,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,344,256,000
JPY
|
— | — | — | — |
3,336,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
124,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,826,000
JPY
|
— | — | — | — |
4,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-33,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,740,000
JPY
|
— | — | — | — |
-14,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,441,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,425,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,973,237,000
JPY
|
— | — | — | — |
3,958,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
254,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,933,000
JPY
|
— | — | — | — |
289,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
196,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,534,000
JPY
|
— | — | — | — |
93,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
9,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,720,000
JPY
|
— | — | — | — |
3,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-147,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
212,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,181,000
JPY
|
— | — | — | — |
166,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
158,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,633,000
JPY
|
— | — | — | — |
98,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — |
834,000
JPY
|
— | — | — | — |
834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
356,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
373,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,704,000
JPY
|
— | — | — | — |
415,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
75,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,992,000
JPY
|
— | — | — | — |
25,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
25,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
31,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
89,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,614,000
JPY
|
— | — | — | — |
118,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
52,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,712,000
JPY
|
— | — | — | — |
5,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
823,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
839,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
857,820,000
JPY
|
— | — | — | — |
871,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,265,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,265,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,831,057,000
JPY
|
— | — | — | — |
4,830,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
57,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
54,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,026,000
JPY
|
— | — | — | — |
412,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
89,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,351,000
JPY
|
— | — | — | — |
86,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
798,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
793,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,089,046,000
JPY
|
— | — | — | — |
1,083,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — |
483,000
JPY
|
— | — | — | — |
483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,770,000
JPY
|
— | — | — | — |
1,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
798,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
793,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,090,816,000
JPY
|
— | — | — | — |
1,085,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
420,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
420,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,660,000
JPY
|
— | — | — | — |
420,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
395,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
395,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,660,000
JPY
|
— | — | — | — |
395,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,764,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,770,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,248,000
JPY
|
— | — | — | — |
3,005,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-114,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-114,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
-77,111,000
JPY
|
— | — | — | — |
-77,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,465,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,471,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,739,457,000
JPY
|
— | — | — | — |
3,744,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,000
JPY
|
— | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,466,515,000
JPY
|
3,770,111,000
JPY
|
JPY
|
3,770,111,000
JPY
|
549,000
JPY
|
-114,725,000
JPY
|
4,465,774,000
JPY
|
420,660,000
JPY
|
395,660,000
JPY
|
191,000
JPY
|
3,764,178,000
JPY
|
4,471,899,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
4,471,707,000
JPY
|
191,000
JPY
|
-114,725,000
JPY
|
420,660,000
JPY
|
3,739,457,000
JPY
|
203,000
JPY
|
203,000
JPY
|
3,740,240,000
JPY
|
3,005,601,000
JPY
|
-77,111,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
3,745,014,000
JPY
|
395,660,000
JPY
|
3,744,810,000
JPY
|
3,000,248,000
JPY
|
420,660,000
JPY
|
-77,111,000
JPY
|
420,660,000
JPY
|
3,005,601,000
JPY
|
JPY
|
579,000
JPY
|
420,660,000
JPY
|
2,211,499,000
JPY
|
JPY
|
395,660,000
JPY
|
2,484,324,000
JPY
|
2,484,324,000
JPY
|
180,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
-543,496,000
JPY
|
-543,496,000
JPY
|
2,211,499,000
JPY
|
2,484,504,000
JPY
|
2,484,504,000
JPY
|
JPY
|
2,211,499,000
JPY
|
180,000
JPY
|
420,660,000
JPY
|
| Liabilities and net assets |
5,265,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,265,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,831,057,000
JPY
|
— | — | — | — |
4,830,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |