Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
4,410,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,585,878,000
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 | — | — | — | — | — | — | — | — | — |
2,722,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,618,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
71,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
13,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
3,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,798,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,550,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
11,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
597,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,735,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,794,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
10,798,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,842,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
2,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
454,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,551,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,032,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
11,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
356,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
339,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
377,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
501,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,928,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,533,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
60,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
490,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
9,796,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,379,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-2,546,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-676,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
7,841,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,281,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
28,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
254,124,000
JPY
|
9,796,842,000
JPY
|
-2,546,103,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |