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 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — |
4,410,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,585,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
677,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
973,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — |
158,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — |
381,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
265,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
63,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — |
5,742,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,075,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — |
1,873,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,754,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — |
71,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,722,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,618,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — |
13,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — |
3,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — |
36,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,798,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,550,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
721,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
745,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — |
3,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — |
597,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — |
521,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
11,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | ||||||||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
306,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — |
1,735,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,794,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
5,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — |
389,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
152,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — |
5,056,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,767,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — | — |
10,798,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,842,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — |
377,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
501,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — |
11,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — |
356,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
339,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — |
2,551,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,032,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — | — |
613,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
658,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — |
1,155,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,422,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
454,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — |
129,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — | — | — | — |
12,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — |
2,928,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,533,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — |
7,841,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,281,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — |
490,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — | — |
236,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — |
254,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
241,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — |
9,796,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,379,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
9,796,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,378,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — |
-2,546,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-676,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — | — | — |
28,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
254,124,000
JPY
|
-2,546,103,000
JPY
|
9,796,842,000
JPY
|
7,841,693,000
JPY
|
490,954,000
JPY
|
9,796,542,000
JPY
|
236,829,000
JPY
|
150,000
JPY
|
28,578,000
JPY
|
7,870,272,000
JPY
|
150,000
JPY
|
100,000,000
JPY
|
9,378,848,000
JPY
|
9,281,386,000
JPY
|
236,829,000
JPY
|
478,248,000
JPY
|
150,000
JPY
|
-676,010,000
JPY
|
9,379,148,000
JPY
|
241,418,000
JPY
|
100,000,000
JPY
|
9,309,463,000
JPY
|
150,000
JPY
|
28,077,000
JPY
|
150,000
JPY
|
100,000,000
JPY
|
8,469,656,000
JPY
|
232,931,000
JPY
|
25,331,000
JPY
|
8,367,773,000
JPY
|
236,829,000
JPY
|
469,761,000
JPY
|
8,342,442,000
JPY
|
8,469,956,000
JPY
|
-697,275,000
JPY
|
150,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — |
10,798,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,842,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Long-term accounts payable - other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — | — | — | — | — | — | — |
2,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — | — | — | — | — | — | — |
50,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||||||||
Provisions | ||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — |
60,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||||||||
Other retained earnings |