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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
554,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
193,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-445,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,996,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,766,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
25,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
41,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,746,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,925,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
2,741,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,741,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-660,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-555,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
2,080,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,185,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
66,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-35,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
30,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
744,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
744,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-416,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-351,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
327,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
93,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-78,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
15,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,291,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,291,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
85,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
9,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
130,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
810,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
2,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
123,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,962,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,994,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,959,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,760,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
167,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
12,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,934,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,714,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
6,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
168,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
1,819,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,964,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,760,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,888,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,754,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,678,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
27,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,196,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,196,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
1,186,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,186,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,186,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,186,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
-179,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-302,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-177,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-300,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,205,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,082,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
-87,000
JPY
|
-177,766,000
JPY
|
2,205,453,000
JPY
|
1,186,654,000
JPY
|
-179,266,000
JPY
|
1,186,654,000
JPY
|
2,205,453,000
JPY
|
1,500,000
JPY
|
1,196,654,000
JPY
|
-302,371,000
JPY
|
2,082,348,000
JPY
|
1,186,654,000
JPY
|
1,196,654,000
JPY
|
1,186,654,000
JPY
|
-87,000
JPY
|
1,500,000
JPY
|
-300,871,000
JPY
|
2,082,348,000
JPY
|
-181,733,000
JPY
|
-180,233,000
JPY
|
1,500,000
JPY
|
-87,000
JPY
|
2,202,986,000
JPY
|
1,186,654,000
JPY
|
1,186,654,000
JPY
|
2,202,986,000
JPY
|
1,196,654,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,959,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,760,981,000
JPY
|
— | — | — | — | — | — | — | — | — |