Semi-Annual Balance Sheet
| Concept |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
9,463,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,521,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
51,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
30,561,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,238,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — |
210,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
413,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
463,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
14,844,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,221,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
23,479,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,309,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-14,001,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,049,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
9,478,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,260,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
1,658,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,484,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-928,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-812,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
729,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
672,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
157,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-132,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-126,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
24,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
31,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-31,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-31,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
3,046,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,662,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,054,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,746,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
991,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
916,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
3,163,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,163,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
456,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
187,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,058,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,104,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
1,000,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
57,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
740,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
7,988,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,988,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
91,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
433,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
434,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
1,390,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,366,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — |
245,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
245,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-162,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-154,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — | — | — | — |
82,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
83,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-5,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
23,890,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,314,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
54,452,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,553,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
4,753,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,271,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
1,328,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
910,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
2,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
14,141,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,438,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — |
3,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
957,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,270,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,194,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,151,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
793,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
765,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
237,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
15,336,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,589,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
1,034,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,008,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,061,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,061,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,165,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,165,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,165,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,165,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — |
18,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
5,089,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,779,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
35,198,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,888,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-287,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-180,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
39,137,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,935,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — |
-21,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-21,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,165,171,000
JPY
|
-21,265,000
JPY
|
-21,265,000
JPY
|
39,137,576,000
JPY
|
35,198,193,000
JPY
|
-287,144,000
JPY
|
30,090,000,000
JPY
|
2,165,171,000
JPY
|
18,688,000
JPY
|
5,089,505,000
JPY
|
2,061,356,000
JPY
|
39,116,311,000
JPY
|
4,779,991,000
JPY
|
2,165,171,000
JPY
|
36,935,093,000
JPY
|
2,165,171,000
JPY
|
28,090,000,000
JPY
|
-180,112,000
JPY
|
32,888,679,000
JPY
|
28,936,000
JPY
|
28,936,000
JPY
|
2,061,356,000
JPY
|
JPY
|
18,688,000
JPY
|
36,964,029,000
JPY
|
18,688,000
JPY
|
26,090,000,000
JPY
|
2,061,356,000
JPY
|
4,987,111,000
JPY
|
-159,218,000
JPY
|
34,987,884,000
JPY
|
2,165,171,000
JPY
|
-159,218,000
JPY
|
4,889,000
JPY
|
31,100,689,000
JPY
|
2,165,171,000
JPY
|
-180,112,000
JPY
|
35,147,103,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
54,452,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,553,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |