Semi-Annual Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,593,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,949,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
32,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
9,885,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,039,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
4,480,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,386,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
5,917,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,854,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,443,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,380,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,473,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
262,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-223,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
39,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
3,099,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,946,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,303,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,255,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
796,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
82,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-56,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
25,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
1,596,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,489,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,482,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
106,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,023,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
15,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
133,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
126,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
984,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,282,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
19,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
56,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-30,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
5,895,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,811,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
15,781,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,851,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — |
17,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — |
507,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
119,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
131,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,303,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,495,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
164,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
271,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
88,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,574,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,799,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
105,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
197,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
77,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
13,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
481,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
249,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
250,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
120,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
4,735,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,572,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
12,356,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,192,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-329,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-329,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
12,758,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,594,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
447,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
447,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
596,000
JPY
|
-329,737,000
JPY
|
12,356,371,000
JPY
|
12,758,555,000
JPY
|
250,398,000
JPY
|
4,735,990,000
JPY
|
249,802,000
JPY
|
7,500,000,000
JPY
|
13,206,443,000
JPY
|
120,381,000
JPY
|
481,524,000
JPY
|
447,887,000
JPY
|
447,887,000
JPY
|
7,500,000,000
JPY
|
457,518,000
JPY
|
457,518,000
JPY
|
596,000
JPY
|
4,572,051,000
JPY
|
12,594,617,000
JPY
|
249,802,000
JPY
|
481,524,000
JPY
|
250,398,000
JPY
|
-329,737,000
JPY
|
120,381,000
JPY
|
12,192,432,000
JPY
|
13,052,136,000
JPY
|
4,325,557,000
JPY
|
596,000
JPY
|
312,182,000
JPY
|
11,945,938,000
JPY
|
120,381,000
JPY
|
-329,707,000
JPY
|
12,660,335,000
JPY
|
7,500,000,000
JPY
|
249,802,000
JPY
|
312,182,000
JPY
|
250,398,000
JPY
|
12,348,153,000
JPY
|
481,524,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
15,781,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,851,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |