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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,230,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,793,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,632,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,264,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
86,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
133,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
386,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
406,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
2,612,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,889,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,277,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,523,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
335,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
366,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
389,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
439,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-376,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-429,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
13,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
13,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-13,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
485,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
517,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-447,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-486,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
38,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
93,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — |
10,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
11,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
957,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
870,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
6,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
33,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
41,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
107,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,438,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,373,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
4,070,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,638,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
268,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
273,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
34,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,518,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,962,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — |
21,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
260,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
869,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,418,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
103,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
556,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,387,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,381,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — |
617,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
656,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
40,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
55,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
1,305,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
11,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
889,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,317,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,427,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
402,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,279,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
402,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,121,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-137,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-148,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,682,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,257,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,888,000
JPY
|
-137,088,000
JPY
|
402,103,000
JPY
|
1,682,354,000
JPY
|
1,317,339,000
JPY
|
402,103,000
JPY
|
1,305,450,000
JPY
|
JPY
|
1,682,354,000
JPY
|
JPY
|
100,000,000
JPY
|
146,000,000
JPY
|
889,801,000
JPY
|
-1,279,876,000
JPY
|
1,257,279,000
JPY
|
1,537,526,000
JPY
|
100,000,000
JPY
|
2,427,327,000
JPY
|
-148,171,000
JPY
|
12,000,000
JPY
|
-1,121,876,000
JPY
|
1,257,279,000
JPY
|
-545,033,000
JPY
|
884,522,000
JPY
|
-387,033,000
JPY
|
12,000,000
JPY
|
-153,751,000
JPY
|
1,981,264,000
JPY
|
146,000,000
JPY
|
1,537,526,000
JPY
|
2,422,048,000
JPY
|
1,981,264,000
JPY
|
100,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,070,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,638,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |