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 | — | — | — | — | — | — | — | — |
2,118,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,029,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
278,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,460,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,911,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
124,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
122,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
142,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
19,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
2,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
2,222,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
2,476,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
867,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
59,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
43,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
148,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,618,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,027,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
6,079,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,938,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
15,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
329,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
204,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,390,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,245,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
36,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
655,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
533,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
655,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
524,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,046,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,778,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
603,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
601,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
888,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
551,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — |
100,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
989,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
556,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
5,051,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,692,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
5,052,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,693,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-2,690,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-700,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,954,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,151,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
100,947,000
JPY
|
-2,690,575,000
JPY
|
5,052,198,000
JPY
|
3,954,518,000
JPY
|
989,198,000
JPY
|
5,051,408,000
JPY
|
888,251,000
JPY
|
78,134,000
JPY
|
4,032,653,000
JPY
|
790,000
JPY
|
603,697,000
JPY
|
9,543,000
JPY
|
5,421,000
JPY
|
3,692,582,000
JPY
|
4,151,281,000
JPY
|
551,421,000
JPY
|
601,421,000
JPY
|
556,842,000
JPY
|
-700,355,000
JPY
|
790,000
JPY
|
3,693,372,000
JPY
|
4,160,824,000
JPY
|
2,546,257,000
JPY
|
5,421,000
JPY
|
2,547,047,000
JPY
|
790,000
JPY
|
-272,000
JPY
|
2,109,000
JPY
|
3,703,028,000
JPY
|
549,361,000
JPY
|
554,782,000
JPY
|
3,700,919,000
JPY
|
599,361,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
78,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
6,079,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,938,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |