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 2024-02-29 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
10,660,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,497,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — | — |
59,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
124,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-3,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
11,661,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,317,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
2,112,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-10,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-2,310,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,055,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — |
44,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
127,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
1,844,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
172,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
205,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
4,084,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,688,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deferred assets | — | — | — | — | — | — |
121,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deferred assets | |||||||||||||||||||||||||||||||||
Bond issuance costs | — | — | — | — | — | — |
121,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
15,867,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,149,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — |
66,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
77,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
353,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
194,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
4,090,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,645,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — | — |
2,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — |
1,161,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,206,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
40,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
248,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
137,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
3,823,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,199,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
7,913,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,844,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — |
118,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
2,378,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Deposits for subscriptions of shares | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
2,669,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
2,790,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
7,837,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — |
115,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
115,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets |
300,900,000
JPY
|
2,790,153,000
JPY
|
7,837,955,000
JPY
|
2,669,342,000
JPY
|
2,787,653,000
JPY
|
2,368,442,000
JPY
|
7,953,603,000
JPY
|
2,500,000
JPY
|
2,378,442,000
JPY
|
115,647,000
JPY
|
115,647,000
JPY
|
17,000
JPY
|
91,448,000
JPY
|
91,448,000
JPY
|
300,900,000
JPY
|
1,902,900,000
JPY
|
2,213,800,000
JPY
|
JPY
|
10,000,000
JPY
|
300,900,000
JPY
|
JPY
|
1,902,900,000
JPY
|
2,305,249,000
JPY
|
JPY
|
837,207,000
JPY
|
300,900,000
JPY
|
61,377,000
JPY
|
837,207,000
JPY
|
1,209,484,000
JPY
|
61,377,000
JPY
|
300,900,000
JPY
|
1,148,107,000
JPY
|
10,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
15,867,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,149,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |