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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
3,087,550,000
JPY
|
— | — |
3,296,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,157,955,000
JPY
|
— | — | — | — | — | — |
3,027,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
31,044,000
JPY
|
— | — |
43,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,360,000
JPY
|
— | — | — | — | — | — |
29,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,012,998,000
JPY
|
— | — |
6,260,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,693,983,000
JPY
|
— | — | — | — | — | — |
5,527,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
148,713,000
JPY
|
— | — |
149,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,184,000
JPY
|
— | — | — | — | — | — |
82,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-100,421,000
JPY
|
— | — |
-102,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,732,000
JPY
|
— | — | — | — | — | — |
-74,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
45,738,000
JPY
|
— | — |
45,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,828,000
JPY
|
— | — | — | — | — | — |
37,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
150,932,000
JPY
|
— | — |
222,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,829,000
JPY
|
— | — | — | — | — | — |
105,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
39,317,000
JPY
|
— | — |
114,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,763,000
JPY
|
— | — | — | — | — | — |
37,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,005,000
JPY
|
— | — |
9,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,827,000
JPY
|
— | — | — | — | — | — |
2,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
345,384,000
JPY
|
— | — |
417,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,842,000
JPY
|
— | — | — | — | — | — |
226,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,358,382,000
JPY
|
— | — |
6,678,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,965,825,000
JPY
|
— | — | — | — | — | — |
5,753,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
63,217,000
JPY
|
— | — |
65,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,785,000
JPY
|
— | — | — | — | — | — |
41,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
13,577,000
JPY
|
— | — |
97,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,160,000
JPY
|
— | — | — | — | — | — |
70,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,584,750,000
JPY
|
— | — |
3,598,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,166,725,000
JPY
|
— | — | — | — | — | — |
3,148,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
50,824,000
JPY
|
— | — |
50,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,235,000
JPY
|
— | — | — | — | — | — |
31,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
50,824,000
JPY
|
— | — |
50,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,235,000
JPY
|
— | — | — | — | — | — |
31,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,635,575,000
JPY
|
— | — |
3,649,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,197,961,000
JPY
|
— | — | — | — | — | — |
3,179,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
69,388,000
JPY
|
— | — |
69,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,128,000
JPY
|
— | — | — | — | — | — |
63,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
350,431,000
JPY
|
— | — |
350,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,431,000
JPY
|
— | — | — | — | — | — |
350,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
385,431,000
JPY
|
— | — |
385,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,431,000
JPY
|
— | — | — | — | — | — |
385,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,078,075,000
JPY
|
— | — |
2,357,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,001,596,000
JPY
|
— | — | — | — | — | — |
1,838,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-91,131,000
JPY
|
— | — |
-91,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-604,000
JPY
|
— | — | — | — | — | — |
-604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,722,807,000
JPY
|
— | — |
3,001,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,736,856,000
JPY
|
— | — | — | — | — | — |
2,573,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-91,131,000
JPY
|
2,078,075,000
JPY
|
2,722,807,000
JPY
|
385,431,000
JPY
|
2,078,075,000
JPY
|
385,431,000
JPY
|
3,001,846,000
JPY
|
27,171,000
JPY
|
-91,131,000
JPY
|
27,171,000
JPY
|
350,431,000
JPY
|
385,431,000
JPY
|
2,722,807,000
JPY
|
2,357,114,000
JPY
|
350,431,000
JPY
|
3,029,018,000
JPY
|
JPY
|
2,736,856,000
JPY
|
31,008,000
JPY
|
350,431,000
JPY
|
385,431,000
JPY
|
1,838,738,000
JPY
|
2,573,997,000
JPY
|
385,431,000
JPY
|
350,431,000
JPY
|
-604,000
JPY
|
2,767,864,000
JPY
|
385,431,000
JPY
|
-604,000
JPY
|
JPY
|
1,838,738,000
JPY
|
2,001,596,000
JPY
|
31,008,000
JPY
|
2,573,997,000
JPY
|
13,987,000
JPY
|
2,474,342,000
JPY
|
1,646,409,000
JPY
|
1,646,409,000
JPY
|
2,460,351,000
JPY
|
-559,000
JPY
|
13,987,000
JPY
|
346,667,000
JPY
|
381,667,000
JPY
|
3,000
JPY
|
1,732,575,000
JPY
|
2,374,189,000
JPY
|
381,667,000
JPY
|
381,667,000
JPY
|
2,374,185,000
JPY
|
3,000
JPY
|
-559,000
JPY
|
346,667,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,358,382,000
JPY
|
— | — |
6,678,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,965,825,000
JPY
|
— | — | — | — | — | — |
5,753,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |