Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
227,640,000
JPY
|
— | — | — | — | — | — |
225,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
9,478,478,000
JPY
|
— | — | — | — | — | — |
8,783,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
5,696,318,000
JPY
|
— | — | — | — | — | — |
5,128,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
2,589,533,000
JPY
|
— | — | — | — | — | — |
2,448,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,929,865,000
JPY
|
— | — | — | — | — | — |
1,923,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
467,328,000
JPY
|
— | — | — | — | — | — |
29,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
4,251,000
JPY
|
— | — | — | — | — | — |
75,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
385,522,000
JPY
|
— | — | — | — | — | — |
257,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
243,758,000
JPY
|
— | — | — | — | — | — |
47,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
4,156,673,000
JPY
|
— | — | — | — | — | — |
4,319,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
651,516,000
JPY
|
— | — | — | — | — | — |
491,921,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
10,238,513,000
JPY
|
— | — | — | — | — | — |
9,705,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
733,284,000
JPY
|
— |
18,983,708,000
JPY
|
— | — | — |
19,716,992,000
JPY
|
17,746,997,000
JPY
|
— |
742,056,000
JPY
|
— | — | — |
18,489,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
930,334,000
JPY
|
— | — | — | — | — | — |
768,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
371,271,000
JPY
|
— | — | — | — | — | — |
363,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
7,714,077,000
JPY
|
— | — | — | — | — | — |
7,072,724,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
21,894,000
JPY
|
— | — | — | — | — | — |
30,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
15,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
8,644,411,000
JPY
|
— | — | — | — | — | — |
7,840,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
4,558,931,000
JPY
|
— | — | — | — | — | — |
4,209,563,000
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 |
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
|
11,072,581,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
182,752,000
JPY
|
— | — | — | — | — | — |
142,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
81,155,000
JPY
|
— | — | — | — | — | — |
78,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
60,492,000
JPY
|
— | — | — | — | — | — |
151,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
53,453,000
JPY
|
— | — | — | — | — | — |
53,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
505,609,000
JPY
|
— | — | — | — | — | — |
350,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Valuation and translation adjustments |