Quarterly 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 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 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 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
750,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,225,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
169,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
27,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
17,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
1,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
8,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
158,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
16,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
335,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
527,485,000
JPY
|
198,340,000
JPY
|
— |
89,090,000
JPY
|
— |
1,561,734,000
JPY
|
— | — | — |
746,817,000
JPY
|
— | — | — |
763,927,000
JPY
|
— | — | — | — | — | — |
1,425,126,000
JPY
|
— |
342,546,000
JPY
|
202,745,000
JPY
|
— |
115,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
41,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
490,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
400,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
774,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
136,927,000
JPY
|
28,685,000
JPY
|
— |
18,452,000
JPY
|
— |
1,265,122,000
JPY
|
— | — | — |
1,081,057,000
JPY
|
— | — | — |
929,145,000
JPY
|
— | — | — | — | — | — |
1,095,720,000
JPY
|
— |
132,159,000
JPY
|
17,451,000
JPY
|
— |
16,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-129,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-73,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
295,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,000,000
JPY
|
— | — |
-129,953,000
JPY
|
— |
-73,858,000
JPY
|
296,611,000
JPY
|
3,217,000
JPY
|
266,598,000
JPY
|
295,611,000
JPY
|
— |
232,825,000
JPY
|
-133,170,000
JPY
|
266,598,000
JPY
|
— |
-100,376,000
JPY
|
266,598,000
JPY
|
328,406,000
JPY
|
266,598,000
JPY
|
-73,858,000
JPY
|
-97,158,000
JPY
|
329,406,000
JPY
|
1,000,000
JPY
|
— | — |
232,825,000
JPY
|
— |
3,217,000
JPY
|
232,825,000
JPY
|
325,706,000
JPY
|
-104,076,000
JPY
|
3,217,000
JPY
|
-100,858,000
JPY
|
-73,858,000
JPY
|
1,000,000
JPY
|
266,598,000
JPY
|
324,706,000
JPY
|
266,598,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,561,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,425,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |