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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,768,434,000
JPY
|
— | — |
1,938,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,892,352,000
JPY
|
— | — | — | — |
2,675,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,673,000
JPY
|
— | — |
73,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,757,000
JPY
|
— | — | — | — |
151,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,052,000
JPY
|
— | — |
-16,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-535,000
JPY
|
— | — | — | — |
-535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,921,109,000
JPY
|
— | — |
8,429,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,810,510,000
JPY
|
— | — | — | — |
8,552,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,202,000
JPY
|
— | — |
1,134,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
715,773,000
JPY
|
— | — | — | — |
708,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,089,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,455,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,365,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,258,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — | — | — |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,025,564,000
JPY
|
— | — |
3,025,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,068,669,000
JPY
|
— | — | — | — |
3,048,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,717,893,000
JPY
|
— | — |
-2,717,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,579,725,000
JPY
|
— | — | — | — |
-2,563,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,671,000
JPY
|
— | — |
307,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
488,944,000
JPY
|
— | — | — | — |
484,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,061,423,000
JPY
|
— | — |
2,121,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,271,487,000
JPY
|
— | — | — | — |
2,239,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,000
JPY
|
— | — |
286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
366,000
JPY
|
— | — | — | — |
366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,531,342,000
JPY
|
— | — |
2,597,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,631,684,000
JPY
|
— | — | — | — |
2,598,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,269,774,000
JPY
|
— | — |
1,835,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,003,029,000
JPY
|
— | — | — | — |
2,237,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
9,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,447,000
JPY
|
— | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,952,000
JPY
|
— | — |
487,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
539,493,000
JPY
|
— | — | — | — |
539,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,136,000
JPY
|
— | — |
25,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,500,000
JPY
|
— | — | — | — |
22,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,881,000
JPY
|
— | — |
-104,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-103,426,000
JPY
|
— | — | — | — |
-99,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,912,319,000
JPY
|
— | — |
5,567,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,350,487,000
JPY
|
— | — | — | — |
5,543,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,833,428,000
JPY
|
— | — |
13,996,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,160,997,000
JPY
|
— | — | — | — |
14,095,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,521,000
JPY
|
— | — |
150,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,611,000
JPY
|
— | — | — | — |
208,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,778,000
JPY
|
— | — |
176,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
571,993,000
JPY
|
— | — | — | — |
570,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,632,000
JPY
|
— | — |
65,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,778,000
JPY
|
— | — | — | — |
34,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,148,548,000
JPY
|
— | — |
5,302,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,790,750,000
JPY
|
— | — | — | — |
5,731,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,000,000
JPY
|
— | — |
1,155,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,687,525,000
JPY
|
— | — | — | — |
1,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,814,000
JPY
|
— | — |
201,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
352,335,000
JPY
|
— | — | — | — |
352,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000
JPY
|
— | — |
7,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,155,000
JPY
|
— | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,683,359,000
JPY
|
— | — |
1,665,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,361,807,000
JPY
|
— | — | — | — |
2,349,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,831,907,000
JPY
|
— | — |
6,968,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,152,557,000
JPY
|
— | — | — | — |
8,081,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,208,000
JPY
|
— | — |
240,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,947,000
JPY
|
— | — | — | — |
326,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,099,000
JPY
|
— | — |
255,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,099,000
JPY
|
— | — | — | — |
255,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,774,000
JPY
|
— | — |
1,860,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,860,774,000
JPY
|
— | — | — | — |
1,860,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,166,379,000
JPY
|
— | — |
5,171,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,170,467,000
JPY
|
— | — | — | — |
4,179,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-280,732,000
JPY
|
— | — |
-280,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-280,732,000
JPY
|
— | — | — | — |
-280,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,001,520,000
JPY
|
— | — |
7,006,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,005,608,000
JPY
|
— | — | — | — |
6,014,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,557,710,000
JPY
|
21,014,000
JPY
|
-280,732,000
JPY
|
5,166,379,000
JPY
|
7,001,520,000
JPY
|
1,860,774,000
JPY
|
5,166,379,000
JPY
|
303,063,000
JPY
|
7,006,944,000
JPY
|
21,014,000
JPY
|
-280,732,000
JPY
|
255,099,000
JPY
|
1,860,774,000
JPY
|
7,001,520,000
JPY
|
5,171,803,000
JPY
|
255,099,000
JPY
|
7,027,958,000
JPY
|
2,830,000
JPY
|
6,005,608,000
JPY
|
2,830,000
JPY
|
255,099,000
JPY
|
1,860,774,000
JPY
|
1,557,710,000
JPY
|
4,179,227,000
JPY
|
6,014,368,000
JPY
|
303,063,000
JPY
|
255,099,000
JPY
|
-280,732,000
JPY
|
6,008,439,000
JPY
|
1,860,774,000
JPY
|
-280,732,000
JPY
|
4,179,227,000
JPY
|
4,170,467,000
JPY
|
6,014,368,000
JPY
|
5,382,574,000
JPY
|
3,266,017,000
JPY
|
-674,000
JPY
|
1,557,710,000
JPY
|
3,266,017,000
JPY
|
-132,000
JPY
|
5,383,248,000
JPY
|
-674,000
JPY
|
255,099,000
JPY
|
1,860,774,000
JPY
|
3,267,507,000
JPY
|
5,381,759,000
JPY
|
303,063,000
JPY
|
1,860,774,000
JPY
|
5,381,759,000
JPY
|
-132,000
JPY
|
255,099,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,833,428,000
JPY
|
— | — |
13,996,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,160,997,000
JPY
|
— | — | — | — |
14,095,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |