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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
469,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
38,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-3,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
708,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,938,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,224,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,645,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
19,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-8,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
10,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
44,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
191,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,558,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
624,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
64,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
19,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-9,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,688,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,655,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
4,396,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,327,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
29,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
60,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,042,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
648,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
95,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
109,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,213,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,255,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
123,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
23,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
555,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
395,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,014,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-166,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,799,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,773,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
342,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
342,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
66,000
JPY
|
-166,971,000
JPY
|
1,014,924,000
JPY
|
1,799,018,000
JPY
|
395,973,000
JPY
|
-43,292,000
JPY
|
395,907,000
JPY
|
1,020,000,000
JPY
|
2,141,043,000
JPY
|
38,216,000
JPY
|
555,092,000
JPY
|
342,024,000
JPY
|
342,024,000
JPY
|
1,020,000,000
JPY
|
341,163,000
JPY
|
341,163,000
JPY
|
66,000
JPY
|
-68,470,000
JPY
|
1,773,853,000
JPY
|
395,907,000
JPY
|
555,092,000
JPY
|
395,973,000
JPY
|
-166,958,000
JPY
|
38,216,000
JPY
|
989,745,000
JPY
|
2,115,017,000
JPY
|
-155,915,000
JPY
|
66,000
JPY
|
90,534,000
JPY
|
902,300,000
JPY
|
38,216,000
JPY
|
-166,945,000
JPY
|
1,776,956,000
JPY
|
1,020,000,000
JPY
|
395,907,000
JPY
|
90,534,000
JPY
|
395,973,000
JPY
|
1,686,421,000
JPY
|
555,092,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,396,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,327,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |