Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
949,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
884,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
995,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
890,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
142,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — |
20,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
265,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
227,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
9,856,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,478,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
9,488,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,696,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
4,238,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,589,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
4,431,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,929,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
10,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
467,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
25,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-15,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
9,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
126,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
7,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
335,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
385,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
201,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
699,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
651,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
268,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
14,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
3,835,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,156,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — |
2,727,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,066,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
124,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
13,659,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,238,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
20,720,601,000
JPY
|
— | — |
2,795,213,000
JPY
|
— |
23,515,815,000
JPY
|
— | — | — | — |
733,284,000
JPY
|
— |
18,983,708,000
JPY
|
— | — | — | — |
19,716,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
3,155,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
53,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
125,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,903,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
930,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
329,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
23,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
87,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
550,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
603,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
657,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
177,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
87,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
33,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,080,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,714,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
11,983,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,644,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
11,253,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,832,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,921,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,921,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
3,571,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,891,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,558,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-131,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-205,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
279,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
279,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,558,349,000
JPY
|
279,281,000
JPY
|
13,026,000
JPY
|
11,253,050,000
JPY
|
-131,209,000
JPY
|
272,952,000
JPY
|
— |
4,618,405,000
JPY
|
2,921,525,000
JPY
|
— |
279,281,000
JPY
|
11,532,331,000
JPY
|
4,285,979,000
JPY
|
10,832,875,000
JPY
|
3,558,349,000
JPY
|
-205,931,000
JPY
|
— |
239,705,000
JPY
|
— |
239,705,000
JPY
|
JPY
|
2,921,525,000
JPY
|
272,952,000
JPY
|
11,072,581,000
JPY
|
272,952,000
JPY
|
2,921,525,000
JPY
|
3,936,611,000
JPY
|
JPY
|
164,630,000
JPY
|
10,648,136,000
JPY
|
164,630,000
JPY
|
3,558,349,000
JPY
|
-205,931,000
JPY
|
10,483,506,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
23,515,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,716,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |