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 |
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 | — | — | — | — | — | — | — |
769,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
22,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
916,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,899,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,947,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
3,068,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,065,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
37,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-30,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
7,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
1,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
42,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,066,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
143,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
403,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,008,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,027,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,925,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,116,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
10,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
39,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
6,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
50,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,099,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,094,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
20,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
89,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,255,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,288,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,354,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,477,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
58,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
990,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
971,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,098,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-516,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-517,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,544,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,560,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
26,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
26,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-516,242,000
JPY
|
2,098,060,000
JPY
|
3,544,258,000
JPY
|
971,690,000
JPY
|
837,258,000
JPY
|
971,690,000
JPY
|
1,153,000,000
JPY
|
3,570,581,000
JPY
|
107,802,000
JPY
|
990,750,000
JPY
|
26,322,000
JPY
|
26,322,000
JPY
|
1,153,000,000
JPY
|
78,981,000
JPY
|
78,981,000
JPY
|
854,553,000
JPY
|
3,560,174,000
JPY
|
971,690,000
JPY
|
990,750,000
JPY
|
971,690,000
JPY
|
-517,622,000
JPY
|
107,802,000
JPY
|
2,115,356,000
JPY
|
3,639,155,000
JPY
|
893,744,000
JPY
|
3,517,000
JPY
|
2,154,547,000
JPY
|
107,802,000
JPY
|
-516,811,000
JPY
|
3,603,693,000
JPY
|
1,153,000,000
JPY
|
971,690,000
JPY
|
3,517,000
JPY
|
971,690,000
JPY
|
3,600,175,000
JPY
|
990,750,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,925,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,116,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |