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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,345,953,000
JPY
|
— | — | — | — | — |
4,373,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,906,537,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,806,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,317,000
JPY
|
— | — | — | — | — |
15,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,130,000
JPY
|
— | — | — | — | — |
-2,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,508,546,000
JPY
|
— | — | — | — | — |
12,588,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,276,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,216,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,287,000
JPY
|
— | — | — | — | — |
98,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,579,000
JPY
|
— | — | — | — | — |
60,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,491,000
JPY
|
— | — | — | — | — |
466,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
498,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
498,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-163,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,802,000
JPY
|
— | — | — | — | — |
443,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
470,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
470,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,976,000
JPY
|
— | — | — | — | — |
9,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,577,000
JPY
|
— | — | — | — | — |
11,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,000
JPY
|
— | — | — | — | — |
1,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,000
JPY
|
— | — | — | — | — |
202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,000
JPY
|
— | — | — | — | — |
907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,145,000
JPY
|
— | — | — | — | — |
30,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,030,000
JPY
|
— | — | — | — | — |
183,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — |
580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,035,000
JPY
|
— | — | — | — | — |
44,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,950,000
JPY
|
— | — | — | — | — |
9,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,449,000
JPY
|
— | — | — | — | — |
99,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,877,000
JPY
|
— | — | — | — | — |
651,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
655,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
663,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
4,739,150,000
JPY
|
— | — |
448,781,000
JPY
|
14,612,000
JPY
|
— |
13,165,424,000
JPY
|
— | — | — |
8,500,768,000
JPY
|
8,037,375,000
JPY
|
13,239,919,000
JPY
|
— | — | — | — | — | — | — | — |
4,137,587,000
JPY
|
— | — |
9,931,897,000
JPY
|
— |
9,254,000
JPY
|
— |
5,312,485,000
JPY
|
472,571,000
JPY
|
— | — | — |
5,794,310,000
JPY
|
9,879,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,369,000
JPY
|
— | — | — | — | — |
17,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,500,000
JPY
|
— | — | — | — | — |
1,733,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,875,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,875,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,000
JPY
|
— | — | — | — | — |
1,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,267,000
JPY
|
— | — | — | — | — |
276,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,041,000
JPY
|
— | — | — | — | — |
148,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,982,765,000
JPY
|
— | — | — | — | — |
3,038,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,432,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,406,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,429,000
JPY
|
— | — | — | — | — |
34,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,849,000
JPY
|
— | — | — | — | — |
29,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,243,582,000
JPY
|
— | — | — | — | — |
7,243,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,003,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,003,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
258,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,843,876,000
JPY
|
— | — | — | — | — |
6,843,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,611,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,611,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,845,000
JPY
|
— | — | — | — | — |
54,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,557,000
JPY
|
— | — | — | — | — |
154,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,226,348,000
JPY
|
— | — | — | — | — |
10,281,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,436,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,410,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,782,000
JPY
|
— | — | — | — | — |
22,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,120,000
JPY
|
— | — | — | — | — |
385,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
372,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,840,000
JPY
|
— | — | — | — | — |
543,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
531,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
531,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,954,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,507,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,010,725,000
JPY
|
— | — | — | — | — |
2,029,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,591,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,566,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-494,000
JPY
|
— | — | — | — | — | — | — | — | — |
-494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,939,076,000
JPY
|
— | — | — | — | — |
2,958,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,495,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,469,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
178,720,000
JPY
|
-610,000
JPY
|
2,010,725,000
JPY
|
543,840,000
JPY
|
2,939,076,000
JPY
|
1,954,449,000
JPY
|
365,120,000
JPY
|
2,958,166,000
JPY
|
-610,000
JPY
|
— |
385,120,000
JPY
|
543,840,000
JPY
|
— | — |
56,241,000
JPY
|
2,939,076,000
JPY
|
2,029,815,000
JPY
|
35,000
JPY
|
385,120,000
JPY
|
— | — |
2,958,166,000
JPY
|
2,495,050,000
JPY
|
372,519,000
JPY
|
531,239,000
JPY
|
178,720,000
JPY
|
1,507,852,000
JPY
|
2,469,522,000
JPY
|
58,371,000
JPY
|
352,519,000
JPY
|
— |
372,519,000
JPY
|
-494,000
JPY
|
2,495,050,000
JPY
|
531,239,000
JPY
|
— |
-494,000
JPY
|
— | — |
35,000
JPY
|
1,566,258,000
JPY
|
1,591,786,000
JPY
|
— |
2,469,522,000
JPY
|
1,474,623,000
JPY
|
913,109,000
JPY
|
178,720,000
JPY
|
35,000
JPY
|
151,232,000
JPY
|
1,474,623,000
JPY
|
-207,000
JPY
|
973,645,000
JPY
|
171,232,000
JPY
|
329,952,000
JPY
|
1,474,623,000
JPY
|
973,645,000
JPY
|
60,501,000
JPY
|
329,952,000
JPY
|
1,474,623,000
JPY
|
-207,000
JPY
|
171,232,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,165,424,000
JPY
|
— | — | — | — | — |
13,239,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,931,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,879,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |