Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,318,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,823,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
180,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,344,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,485,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
393,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
256,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-25,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
231,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
49,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-12,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
37,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
282,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-160,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-123,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
122,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-11,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
413,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
192,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
1,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
163,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
822,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,049,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
185,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
251,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
158,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
243,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,628,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,530,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,973,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,016,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
32,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
338,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,223,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,638,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,223,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,645,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,337,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,335,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,098,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,125,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,494,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,003,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-182,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-97,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,746,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,367,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
3,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,230,000
JPY
|
1,494,001,000
JPY
|
-182,903,000
JPY
|
1,237,258,000
JPY
|
4,750,078,000
JPY
|
2,098,491,000
JPY
|
4,746,847,000
JPY
|
1,337,258,000
JPY
|
1,494,001,000
JPY
|
861,233,000
JPY
|
1,003,157,000
JPY
|
890,087,000
JPY
|
4,367,009,000
JPY
|
1,235,657,000
JPY
|
2,125,745,000
JPY
|
-97,551,000
JPY
|
1,003,157,000
JPY
|
4,370,371,000
JPY
|
3,361,000
JPY
|
1,335,657,000
JPY
|
1,326,740,000
JPY
|
3,041,595,000
JPY
|
-292,070,000
JPY
|
-292,070,000
JPY
|
-101,518,000
JPY
|
3,420,000
JPY
|
1,226,740,000
JPY
|
2,105,023,000
JPY
|
3,038,175,000
JPY
|
878,282,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,973,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,016,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |