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 | — | — | — | — |
1,065,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
862,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
6,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-23,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,427,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,297,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
12,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
10,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,395,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,516,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
1,262,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,401,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — |
694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
83,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
47,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
10,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — |
45,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
21,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-45,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,456,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,642,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,884,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,940,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
42,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
60,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
901,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
789,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
69,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
69,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
970,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,039,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
621,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,882,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,427,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
75,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-121,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-90,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,913,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,897,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
608,538,000
JPY
|
2,445,484,000
JPY
|
417,584,000
JPY
|
417,584,000
JPY
|
JPY
|
3,870,000
JPY
|
1,211,972,000
JPY
|
1,415,492,000
JPY
|
2,441,614,000
JPY
|
203,520,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,884,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,940,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |