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 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 |
As at 2023-02-28 |
As at 2023-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,531,484,000
JPY
|
— | — | — | — |
1,533,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,792,207,000
JPY
|
— | — | — | — |
1,790,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,605,000
JPY
|
— | — | — | — |
625,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
613,906,000
JPY
|
— | — | — | — |
613,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,050,000
JPY
|
— | — | — | — |
193,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,430,000
JPY
|
— | — | — | — |
155,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,347,000
JPY
|
— | — | — | — |
-2,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,303,000
JPY
|
— | — | — | — |
-2,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,621,009,000
JPY
|
— | — | — | — |
2,619,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,807,034,000
JPY
|
— | — | — | — |
2,808,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,164,000
JPY
|
— | — | — | — |
189,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,793,000
JPY
|
— | — | — | — |
6,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,261,000
JPY
|
— | — | — | — |
2,204,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,995,000
JPY
|
— | — | — | — |
1,820,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,313,000
JPY
|
— | — | — | — |
974,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
767,000,000
JPY
|
— | — | — | — |
767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,828,000
JPY
|
— | — | — | — |
15,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,687,000
JPY
|
— | — | — | — |
12,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,000
JPY
|
— | — | — | — |
2,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,496,000
JPY
|
— | — | — | — |
15,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,553,000
JPY
|
— | — | — | — |
19,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,187,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,116,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,706,000
JPY
|
— | — | — | — |
8,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000
JPY
|
— | — | — | — |
4,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,489,000
JPY
|
— | — | — | — |
8,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000
JPY
|
— | — | — | — |
2,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,241,000
JPY
|
— | — | — | — |
1,221,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,620,000
JPY
|
— | — | — | — |
1,049,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,000
JPY
|
— | — | — | — |
208,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,828,000
JPY
|
— | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,839,000
JPY
|
— | — | — | — |
189,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,620,000
JPY
|
— | — | — | — |
161,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,397,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-46,154,000
JPY
|
— | — | — | — |
-114,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,904,000
JPY
|
— | — | — | — |
16,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,851,000
JPY
|
— | — | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,760,000
JPY
|
— | — | — | — |
186,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,329,000
JPY
|
— | — | — | — |
109,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,667,271,000
JPY
|
— | — | — | — |
4,824,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,715,029,000
JPY
|
— | — | — | — |
4,628,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,774,000
JPY
|
— | — | — | — |
2,407,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,244,000
JPY
|
— | — | — | — |
2,572,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,466,282,000
JPY
|
— | — | — | — |
1,466,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,214,000
JPY
|
— | — | — | — |
1,689,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
46,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,479,000
JPY
|
— | — | — | — |
1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,941,000
JPY
|
— | — | — | — |
13,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,021,000
JPY
|
— | — | — | — |
7,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,731,000
JPY
|
— | — | — | — |
880,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
815,529,000
JPY
|
— | — | — | — |
815,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,535,000
JPY
|
— | — | — | — |
1,738,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,199,000
JPY
|
— | — | — | — |
1,725,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,280,000
JPY
|
— | — | — | — |
480,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
451,507,000
JPY
|
— | — | — | — |
451,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,175,000
JPY
|
— | — | — | — |
657,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
592,291,000
JPY
|
— | — | — | — |
592,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,466,000
JPY
|
— | — | — | — |
4,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — |
4,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,598,000
JPY
|
— | — | — | — |
102,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,100,000
JPY
|
— | — | — | — |
151,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,375,000
JPY
|
— | — | — | — |
91,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,565,000
JPY
|
— | — | — | — |
95,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,894,000
JPY
|
— | — | — | — |
42,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,192,000
JPY
|
— | — | — | — |
31,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,932,000
JPY
|
— | — | — | — |
222,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,932,000
JPY
|
— | — | — | — |
222,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,000
JPY
|
— | — | — | — |
1,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,333,000
JPY
|
— | — | — | — |
9,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,571,000
JPY
|
— | — | — | — |
70,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,486,000
JPY
|
— | — | — | — |
64,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,146,309,000
JPY
|
— | — | — | — |
4,146,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,297,443,000
JPY
|
— | — | — | — |
4,297,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,567,000
JPY
|
— | — | — | — |
677,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
417,322,000
JPY
|
— | — | — | — |
331,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,861,000
JPY
|
— | — | — | — |
375,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
375,831,000
JPY
|
— | — | — | — |
373,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,393,000
JPY
|
— | — | — | — |
252,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,952,000
JPY
|
— | — | — | — |
-92,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-688,000
JPY
|
— | — | — | — |
-688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-556,000
JPY
|
— | — | — | — |
-556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,000
JPY
|
— | — | — | — |
394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,000
JPY
|
— | — | — | — |
394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
373,861,000
JPY
|
394,000
JPY
|
-688,000
JPY
|
97,393,000
JPY
|
373,861,000
JPY
|
520,567,000
JPY
|
97,393,000
JPY
|
JPY
|
677,841,000
JPY
|
394,000
JPY
|
-688,000
JPY
|
50,000,000
JPY
|
375,831,000
JPY
|
520,961,000
JPY
|
252,698,000
JPY
|
50,000,000
JPY
|
394,000
JPY
|
394,000
JPY
|
678,235,000
JPY
|
262,000
JPY
|
417,322,000
JPY
|
262,000
JPY
|
50,000,000
JPY
|
262,000
JPY
|
262,000
JPY
|
375,831,000
JPY
|
373,861,000
JPY
|
-92,121,000
JPY
|
331,183,000
JPY
|
JPY
|
50,000,000
JPY
|
-556,000
JPY
|
417,585,000
JPY
|
373,861,000
JPY
|
-556,000
JPY
|
-92,121,000
JPY
|
-7,952,000
JPY
|
331,446,000
JPY
|
303,632,000
JPY
|
-134,361,000
JPY
|
373,861,000
JPY
|
196,000
JPY
|
196,000
JPY
|
-134,361,000
JPY
|
-556,000
JPY
|
303,436,000
JPY
|
196,000
JPY
|
50,000,000
JPY
|
375,831,000
JPY
|
-121,839,000
JPY
|
289,140,000
JPY
|
JPY
|
196,000
JPY
|
373,861,000
JPY
|
288,944,000
JPY
|
-556,000
JPY
|
50,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,667,271,000
JPY
|
— | — | — | — |
4,824,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,715,029,000
JPY
|
— | — | — | — |
4,628,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings |