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 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 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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
3,937,644,000
JPY
|
— | — |
4,113,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,220,983,000
JPY
|
— | — | — | — |
4,013,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
31,859,000
JPY
|
— | — |
216,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,499,000
JPY
|
— | — | — | — |
18,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
6,911,465,000
JPY
|
— | — |
7,086,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,296,010,000
JPY
|
— | — | — | — |
7,101,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
190,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,784,055,000
JPY
|
— | — |
2,291,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,018,080,000
JPY
|
— | — | — | — |
1,725,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
356,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
72,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
88,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
504,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-484,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
-464,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
87,209,000
JPY
|
— | — |
90,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,257,000
JPY
|
— | — | — | — |
39,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,082,578,000
JPY
|
— | — |
1,123,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,105,718,000
JPY
|
— | — | — | — |
1,082,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
-138,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
92,401,000
JPY
|
— | — |
220,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,799,000
JPY
|
— | — | — | — |
127,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
3,984,000
JPY
|
— | — |
3,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,660,000
JPY
|
— | — | — | — |
4,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,000
JPY
|
— | — | — | — | — | — | — | — | — |
900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
157,161,000
JPY
|
— | — |
158,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,900,000
JPY
|
— | — | — | — |
158,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
138,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — |
4,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
3,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
10,820,000
JPY
|
— | — |
157,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,999,000
JPY
|
— | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,763,002,000
JPY
|
— | — |
1,322,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,292,370,000
JPY
|
— | — | — | — |
1,713,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
24,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
216,726,000
JPY
|
— | — |
219,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,533,000
JPY
|
— | — | — | — |
195,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
221,607,000
JPY
|
— | — |
132,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,734,000
JPY
|
— | — | — | — |
238,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,704,219,000
JPY
|
— | — |
3,772,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,470,351,000
JPY
|
— | — | — | — |
3,597,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
10,615,685,000
JPY
|
— | — |
10,859,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,766,362,000
JPY
|
— | — | — | — |
10,699,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
2,076,335,000
JPY
|
— | — |
2,040,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,092,098,000
JPY
|
— | — | — | — |
2,125,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
59,564,000
JPY
|
— | — |
67,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,204,000
JPY
|
— | — | — | — |
64,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
73,459,000
JPY
|
— | — |
99,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,907,000
JPY
|
— | — | — | — |
166,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
58,981,000
JPY
|
— | — |
146,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,451,000
JPY
|
— | — | — | — |
99,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,339,077,000
JPY
|
— | — |
3,445,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,460,078,000
JPY
|
— | — | — | — |
3,474,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
351,654,000
JPY
|
— | — |
447,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
364,295,000
JPY
|
— | — | — | — |
360,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,096,599,000
JPY
|
— | — |
1,114,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,185,317,000
JPY
|
— | — | — | — |
1,163,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
141,524,000
JPY
|
— | — |
141,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,564,000
JPY
|
— | — | — | — |
191,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
173,249,000
JPY
|
— | — |
185,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,070,000
JPY
|
— | — | — | — |
223,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
188,583,000
JPY
|
— | — |
188,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,383,000
JPY
|
— | — | — | — |
176,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
15,905,000
JPY
|
— | — |
15,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,647,000
JPY
|
— | — | — | — |
16,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,435,677,000
JPY
|
— | — |
4,559,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,645,396,000
JPY
|
— | — | — | — |
4,638,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — |
182,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
395,208,000
JPY
|
— | — |
395,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,980,000
JPY
|
— | — | — | — |
376,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
42,510,000
JPY
|
— | — |
43,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,449,000
JPY
|
— | — | — | — |
35,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
320,300,000
JPY
|
— | — |
320,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,300,000
JPY
|
— | — | — | — |
320,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
259,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
259,600,000
JPY
|
— | — |
259,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,600,000
JPY
|
— | — | — | — |
259,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
5,588,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,469,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
5,600,165,000
JPY
|
— | — |
5,720,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,541,123,000
JPY
|
— | — | — | — |
5,481,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-57,000
JPY
|
— | — |
-57,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,000
JPY
|
— | — | — | — |
-57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
6,180,008,000
JPY
|
— | — |
6,300,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,120,966,000
JPY
|
— | — | — | — |
6,060,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-57,000
JPY
|
5,600,165,000
JPY
|
259,600,000
JPY
|
6,180,008,000
JPY
|
5,588,165,000
JPY
|
259,600,000
JPY
|
12,000,000
JPY
|
6,300,003,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
259,600,000
JPY
|
6,180,008,000
JPY
|
5,720,160,000
JPY
|
320,300,000
JPY
|
6,300,003,000
JPY
|
12,000,000
JPY
|
6,120,966,000
JPY
|
320,300,000
JPY
|
259,600,000
JPY
|
5,469,093,000
JPY
|
6,060,936,000
JPY
|
259,600,000
JPY
|
320,300,000
JPY
|
-57,000
JPY
|
6,120,966,000
JPY
|
259,600,000
JPY
|
-57,000
JPY
|
5,481,093,000
JPY
|
5,541,123,000
JPY
|
6,060,936,000
JPY
|
5,684,618,000
JPY
|
5,090,990,000
JPY
|
5,102,990,000
JPY
|
-57,000
JPY
|
5,684,618,000
JPY
|
320,300,000
JPY
|
259,600,000
JPY
|
5,682,833,000
JPY
|
5,104,775,000
JPY
|
12,000,000
JPY
|
259,600,000
JPY
|
259,600,000
JPY
|
5,682,833,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
10,615,685,000
JPY
|
— | — |
10,859,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,766,362,000
JPY
|
— | — | — | — |
10,699,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |