Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,393,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,253,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,133,226,000
JPY
|
— |
1,268,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
339,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
42,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-11,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,479,000
JPY
|
— |
-10,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
46,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,778,000
JPY
|
— |
36,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,801,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,649,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,416,234,000
JPY
|
— |
1,598,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
453,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
459,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
367,388,000
JPY
|
— |
345,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
85,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,687,000
JPY
|
— |
63,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-141,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-137,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,422,000
JPY
|
— |
-111,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
277,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,239,000
JPY
|
— |
201,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
113,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,134,000
JPY
|
— |
87,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
128,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,729,000
JPY
|
— |
105,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
647,000
JPY
|
— |
647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,762,000
JPY
|
— |
5,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
91,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,461,000
JPY
|
— |
80,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
16,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
15,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
899,000
JPY
|
— |
899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — |
11,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,076,000
JPY
|
— |
12,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
171,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,787,000
JPY
|
— |
123,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
2,254,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,108,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,783,623,000
JPY
|
— |
1,943,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,784,000
JPY
|
— |
2,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
2,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,051,000
JPY
|
— |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
366,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
364,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,275,000
JPY
|
— |
372,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
34,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
62,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,322,000
JPY
|
— |
66,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
19,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
70,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,649,000
JPY
|
— |
116,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
3,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
108,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,893,000
JPY
|
— |
85,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
54,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,584,000
JPY
|
— |
49,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
370,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
363,060,000
JPY
|
— |
375,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,884,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,739,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,420,383,000
JPY
|
— |
1,567,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
419,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
419,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
418,293,000
JPY
|
— |
418,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
407,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
407,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
406,090,000
JPY
|
— |
406,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
394,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
12,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,057,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
912,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,098,000
JPY
|
— |
743,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
912,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-99,000
JPY
|
— |
-99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
419,931,000
JPY
|
1,884,974,000
JPY
|
1,884,794,000
JPY
|
-502,000
JPY
|
-502,000
JPY
|
419,931,000
JPY
|
407,728,000
JPY
|
12,797,000
JPY
|
912,445,000
JPY
|
394,931,000
JPY
|
1,057,636,000
JPY
|
912,445,000
JPY
|
1,739,782,000
JPY
|
180,000
JPY
|
407,728,000
JPY
|
1,739,602,000
JPY
|
180,000
JPY
|
406,090,000
JPY
|
180,000
JPY
|
743,665,000
JPY
|
596,098,000
JPY
|
406,090,000
JPY
|
180,000
JPY
|
418,293,000
JPY
|
1,420,563,000
JPY
|
-99,000
JPY
|
1,568,130,000
JPY
|
1,420,383,000
JPY
|
393,293,000
JPY
|
12,797,000
JPY
|
-99,000
JPY
|
418,293,000
JPY
|
596,098,000
JPY
|
1,567,950,000
JPY
|
400,630,000
JPY
|
JPY
|
JPY
|
1,315,820,000
JPY
|
JPY
|
438,836,000
JPY
|
412,833,000
JPY
|
387,833,000
JPY
|
412,833,000
JPY
|
438,836,000
JPY
|
12,797,000
JPY
|
1,252,300,000
JPY
|
502,355,000
JPY
|
1,315,820,000
JPY
|
JPY
|
1,252,300,000
JPY
|
400,630,000
JPY
|
| Liabilities and net assets | — |
2,254,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,108,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,783,623,000
JPY
|
— |
1,943,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,019,000
JPY
|
— |
1,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
31,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,249,000
JPY
|
— |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |