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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,422,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,681,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,257,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,273,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
92,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
265,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
7,832,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,623,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
9,069,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,996,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-4,336,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,323,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
4,732,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,673,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
759,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
746,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-425,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-402,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
333,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
343,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
1,698,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,227,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-689,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-404,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
1,009,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
823,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,720,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,720,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
1,370,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,823,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,335,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,760,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
35,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
151,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
75,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
31,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
45,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — |
3,102,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,807,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
122,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
178,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
11,086,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,628,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
15,343,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,902,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
4,212,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,271,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
2,795,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,783,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
39,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
114,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
108,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
151,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
10,438,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,691,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
658,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
645,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
3,287,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,802,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,009,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,160,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
42,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
1,076,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,156,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
13,726,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,494,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
168,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
101,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
3,513,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,513,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
3,422,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,422,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
3,422,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,422,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
-5,332,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,542,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-5,326,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,535,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,609,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,399,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-356,000
JPY
|
-5,326,166,000
JPY
|
1,609,297,000
JPY
|
3,422,169,000
JPY
|
-5,332,846,000
JPY
|
3,422,169,000
JPY
|
8,186,000
JPY
|
1,617,483,000
JPY
|
6,680,000
JPY
|
3,513,649,000
JPY
|
JPY
|
8,186,000
JPY
|
-2,542,345,000
JPY
|
4,399,799,000
JPY
|
3,422,169,000
JPY
|
3,513,649,000
JPY
|
3,422,169,000
JPY
|
-355,000
JPY
|
6,680,000
JPY
|
-2,535,665,000
JPY
|
4,407,985,000
JPY
|
-584,671,000
JPY
|
-277,991,000
JPY
|
6,680,000
JPY
|
-332,000
JPY
|
8,186,000
JPY
|
6,665,681,000
JPY
|
300,000,000
JPY
|
3,422,169,000
JPY
|
3,422,169,000
JPY
|
6,657,495,000
JPY
|
3,513,649,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
8,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
15,343,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,902,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |