Semi-Annual Consolidated Balance Sheet
| Concept |
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 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
755,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
61,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-5,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
-936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
964,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
550,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
6,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
158,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
122,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
109,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
287,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,251,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
28,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
32,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
298,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
150,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
150,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
448,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
20,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — |
529,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
474,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
103,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
167,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
-58,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
801,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
2,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
426,000,000
JPY
|
286,290,000
JPY
|
-142,004,000
JPY
|
-142,004,000
JPY
|
2,200,000
JPY
|
95,000
JPY
|
95,000
JPY
|
284,090,000
JPY
|
| Liabilities and net assets | — | — | — |
1,251,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |