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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,718,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,390,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in leases | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,176,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,958,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
35,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
9,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-6,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
12,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-11,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
7,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
541,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
541,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
717,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
642,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
119,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
48,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
720,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
642,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,897,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,601,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
127,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
6,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
582,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
594,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
62,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
512,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
461,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
147,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
8,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,094,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,055,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
146,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
129,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
60,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
1,100,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,100,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
257,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,357,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,357,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
385,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
385,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,803,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,545,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
257,624,000
JPY
|
-951,000
JPY
|
385,950,000
JPY
|
1,803,061,000
JPY
|
1,357,937,000
JPY
|
385,950,000
JPY
|
1,100,312,000
JPY
|
1,803,061,000
JPY
|
JPY
|
60,126,000
JPY
|
257,624,000
JPY
|
128,779,000
JPY
|
1,545,810,000
JPY
|
1,100,270,000
JPY
|
60,084,000
JPY
|
1,357,895,000
JPY
|
-947,000
JPY
|
JPY
|
128,779,000
JPY
|
1,545,810,000
JPY
|
-870,961,000
JPY
|
JPY
|
-863,621,000
JPY
|
7,339,000
JPY
|
-947,000
JPY
|
1,416,577,000
JPY
|
1,100,043,000
JPY
|
1,100,043,000
JPY
|
1,416,577,000
JPY
|
1,181,103,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,897,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,601,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |