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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,164,000
JPY
|
— | — | — | — |
189,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,793,000
JPY
|
— | — | — | — |
6,224,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,313,000
JPY
|
— | — | — | — |
974,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
767,000,000
JPY
|
— | — | — | — |
767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
622,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,489,000
JPY
|
— | — | — | — |
8,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000
JPY
|
— | — | — | — |
2,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,706,000
JPY
|
— | — | — | — |
8,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000
JPY
|
— | — | — | — |
4,374,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,000
JPY
|
— | — | — | — |
208,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,828,000
JPY
|
— | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,839,000
JPY
|
— | — | — | — |
189,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,620,000
JPY
|
— | — | — | — |
161,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,904,000
JPY
|
— | — | — | — |
16,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,851,000
JPY
|
— | — | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,397,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-46,154,000
JPY
|
— | — | — | — |
-114,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,261,000
JPY
|
— | — | — | — |
2,204,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,995,000
JPY
|
— | — | — | — |
1,820,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,667,271,000
JPY
|
— | — | — | — |
4,824,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,715,029,000
JPY
|
— | — | — | — |
4,628,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,000
JPY
|
— | — | — | — |
1,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,333,000
JPY
|
— | — | — | — |
9,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,466,000
JPY
|
— | — | — | — |
4,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — |
4,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,894,000
JPY
|
— | — | — | — |
42,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,192,000
JPY
|
— | — | — | — |
31,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,535,000
JPY
|
— | — | — | — |
1,738,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,199,000
JPY
|
— | — | — | — |
1,725,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,466,282,000
JPY
|
— | — | — | — |
1,466,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,214,000
JPY
|
— | — | — | — |
1,689,214,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
46,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,479,000
JPY
|
— | — | — | — |
1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,774,000
JPY
|
— | — | — | — |
2,407,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,244,000
JPY
|
— | — | — | — |
2,572,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,146,309,000
JPY
|
— | — | — | — |
4,146,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,297,443,000
JPY
|
— | — | — | — |
4,297,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,393,000
JPY
|
— | — | — | — |
252,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,952,000
JPY
|
— | — | — | — |
-92,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-688,000
JPY
|
— | — | — | — |
-688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-556,000
JPY
|
— | — | — | — |
-556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,567,000
JPY
|
— | — | — | — |
677,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
417,322,000
JPY
|
— | — | — | — |
331,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,000
JPY
|
— | — | — | — |
394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
303,436,000
JPY
|
-556,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |