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 | — | — | — | — | — | — | — | — |
13,341,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,814,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
1,496,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
86,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
17,710,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,224,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
9,473,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,266,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,394,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,394,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
12,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
1,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
183,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
7,072,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,588,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
156,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
793,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
528,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-18,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
16,728,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,040,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
34,439,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,264,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
1,500,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,064,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
3,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
63,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
6,672,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,303,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — |
1,613,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,905,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
8,577,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,150,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
536,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,625,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,625,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,701,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,701,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
24,642,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,917,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-2,177,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
25,792,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,068,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
68,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
68,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,000
JPY
|
24,642,659,000
JPY
|
-2,177,104,000
JPY
|
25,792,603,000
JPY
|
1,701,684,000
JPY
|
10,409,551,000
JPY
|
1,701,680,000
JPY
|
14,194,445,000
JPY
|
25,861,208,000
JPY
|
38,663,000
JPY
|
1,625,363,000
JPY
|
68,605,000
JPY
|
68,605,000
JPY
|
14,194,445,000
JPY
|
45,187,000
JPY
|
45,187,000
JPY
|
4,000
JPY
|
7,684,174,000
JPY
|
25,068,797,000
JPY
|
1,701,680,000
JPY
|
1,625,363,000
JPY
|
1,701,684,000
JPY
|
-175,533,000
JPY
|
38,663,000
JPY
|
21,917,282,000
JPY
|
25,113,984,000
JPY
|
5,551,766,000
JPY
|
4,000
JPY
|
31,825,000
JPY
|
38,663,000
JPY
|
19,784,874,000
JPY
|
-169,477,000
JPY
|
22,974,269,000
JPY
|
14,194,445,000
JPY
|
1,701,680,000
JPY
|
31,825,000
JPY
|
1,701,684,000
JPY
|
22,942,444,000
JPY
|
1,625,363,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
34,439,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,264,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |