Balance Sheet
| Concept |
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 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
884,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
890,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
141,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
24,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise |
7,310,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,673,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
9,478,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,783,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
227,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,696,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,929,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,923,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings |
7,829,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,585,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-5,239,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,137,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
2,589,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,448,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
467,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures |
1,985,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,728,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,696,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
256,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
118,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-93,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
25,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
1,451,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,029,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-964,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
421,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
23,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-17,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
6,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Leasehold interests in land |
137,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
385,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
243,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investment securities |
651,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
4,156,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,319,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
3,066,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,256,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
140,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
281,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
16,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
10,238,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,705,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||
| Assets |
19,716,992,000
JPY
|
— | — | — | — |
733,284,000
JPY
|
— | — | — | — |
18,983,708,000
JPY
|
17,746,997,000
JPY
|
— |
742,056,000
JPY
|
— | — | — |
18,489,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities |
930,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
505,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
371,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
53,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
7,714,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,072,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
4,466,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,623,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
603,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
142,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
182,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
21,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
60,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||
| Contract liabilities |
355,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||
| Provision for bonuses |
81,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
8,644,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,840,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |
10,832,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,483,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
2,921,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,921,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
4,558,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,209,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings |
272,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
4,285,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,936,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-205,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-205,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
239,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
239,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,072,581,000
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
|
2,921,525,000
JPY
|
272,952,000
JPY
|
— | — |
272,952,000
JPY
|
— |
2,921,525,000
JPY
|
3,936,611,000
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
|
161,029,000
JPY
|
3,558,349,000
JPY
|
10,136,746,000
JPY
|
161,029,000
JPY
|
10,297,775,000
JPY
|
272,952,000
JPY
|
-205,931,000
JPY
|
2,921,525,000
JPY
|
3,589,850,000
JPY
|
| Liabilities and net assets |
19,716,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,489,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
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| Other retained earnings |