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 | — | — | — | — | — | — | — | — |
1,983,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,430,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
21,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,274,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,671,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
149,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
115,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
168,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
122,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-42,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
80,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
61,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-10,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
51,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
57,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-26,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
30,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
8,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
6,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
4,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — |
1,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — |
2,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — |
403,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
478,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
65,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
67,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
576,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
605,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,851,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,276,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
545,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
556,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
69,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
80,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,538,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,403,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
651,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
829,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
276,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
236,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
5,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
34,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,814,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,434,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
22,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,174,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,132,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
1,585,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,542,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
527,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
527,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,112,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,070,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-2,223,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,332,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-2,223,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,332,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-27,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,036,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
842,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
527,605,000
JPY
|
-27,583,000
JPY
|
-2,223,569,000
JPY
|
1,036,543,000
JPY
|
2,112,839,000
JPY
|
-2,223,569,000
JPY
|
1,585,233,000
JPY
|
315,000
JPY
|
1,036,858,000
JPY
|
1,174,857,000
JPY
|
382,000
JPY
|
527,605,000
JPY
|
-2,332,522,000
JPY
|
842,079,000
JPY
|
1,542,516,000
JPY
|
1,132,046,000
JPY
|
2,070,122,000
JPY
|
-27,567,000
JPY
|
-2,332,522,000
JPY
|
842,462,000
JPY
|
-1,476,505,000
JPY
|
527,605,000
JPY
|
-1,476,505,000
JPY
|
-27,567,000
JPY
|
382,000
JPY
|
1,638,822,000
JPY
|
1,512,806,000
JPY
|
2,040,412,000
JPY
|
1,638,439,000
JPY
|
1,102,100,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,851,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,276,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |