Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,122,000,000 JPY
6,500,000,000 JPY
11,189,000,000 JPY
7,541,000,000 JPY
Other
2,302,000,000 JPY
0 JPY
1,640,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
0 JPY
-521,000,000 JPY
0 JPY
-565,000,000 JPY
Current assets
31,306,000,000 JPY
13,125,000,000 JPY
32,344,000,000 JPY
14,284,000,000 JPY
Accounts receivable - other
1,168,000,000 JPY
716,000,000 JPY
Prepaid expenses
101,000,000 JPY
100,000,000 JPY
Non-current assets
Property, plant and equipment
60,632,000,000 JPY
13,213,000,000 JPY
51,310,000,000 JPY
13,308,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,820,000,000 JPY
3,934,000,000 JPY
Land
12,814,000,000 JPY
9,390,000,000 JPY
11,827,000,000 JPY
9,370,000,000 JPY
Leased assets
9,953,000,000 JPY
10,634,000,000 JPY
Accumulated depreciation
-4,636,000,000 JPY
-5,367,000,000 JPY
Leased assets, net
5,316,000,000 JPY
5,266,000,000 JPY
Construction in progress
2,925,000,000 JPY
4,578,000,000 JPY
Other
4,996,000,000 JPY
3,817,000,000 JPY
Accumulated depreciation
-1,684,000,000 JPY
-1,410,000,000 JPY
Other, net
3,311,000,000 JPY
2,000,000 JPY
2,406,000,000 JPY
2,000,000 JPY
Intangible assets
Intangible assets
847,000,000 JPY
0 JPY
314,000,000 JPY
1,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
847,000,000 JPY
0 JPY
314,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
1,150,000,000 JPY
753,000,000 JPY
707,000,000 JPY
671,000,000 JPY
Investments and other assets
9,173,000,000 JPY
20,632,000,000 JPY
8,714,000,000 JPY
18,777,000,000 JPY
Shares of subsidiaries and associates
856,000,000 JPY
856,000,000 JPY
Long-term loans receivable
91,000,000 JPY
17,819,000,000 JPY
77,000,000 JPY
15,764,000,000 JPY
Deferred tax assets
3,158,000,000 JPY
91,000,000 JPY
3,549,000,000 JPY
415,000,000 JPY
Other
2,633,000,000 JPY
185,000,000 JPY
2,319,000,000 JPY
380,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
JPY
-114,000,000 JPY
-260,000,000 JPY
Non-current assets
70,653,000,000 JPY
33,846,000,000 JPY
60,339,000,000 JPY
32,087,000,000 JPY
Assets
83,888,000,000 JPY
4,927,000,000 JPY
6,813,000,000 JPY
101,960,000,000 JPY
95,629,000,000 JPY
5,413,000,000 JPY
46,971,000,000 JPY
917,000,000 JPY
96,546,000,000 JPY
85,334,000,000 JPY
6,295,000,000 JPY
86,388,000,000 JPY
1,054,000,000 JPY
92,684,000,000 JPY
46,372,000,000 JPY
73,822,000,000 JPY
4,687,000,000 JPY
6,824,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
1,699,000,000 JPY
1,652,000,000 JPY
Income taxes payable
487,000,000 JPY
32,000,000 JPY
660,000,000 JPY
267,000,000 JPY
Other
1,217,000,000 JPY
35,000,000 JPY
858,000,000 JPY
32,000,000 JPY
Current liabilities
22,126,000,000 JPY
2,743,000,000 JPY
22,079,000,000 JPY
3,118,000,000 JPY
Unearned revenue
70,000,000 JPY
70,000,000 JPY
Accounts payable - other
7,875,000,000 JPY
357,000,000 JPY
8,146,000,000 JPY
431,000,000 JPY
Non-current liabilities
Non-current liabilities
25,524,000,000 JPY
4,827,000,000 JPY
19,074,000,000 JPY
4,925,000,000 JPY
Long-term borrowings
11,037,000,000 JPY
4,541,000,000 JPY
5,608,000,000 JPY
4,693,000,000 JPY
Lease liabilities
8,161,000,000 JPY
6,952,000,000 JPY
Asset retirement obligations
1,582,000,000 JPY
1,440,000,000 JPY
Other
397,000,000 JPY
15,000,000 JPY
785,000,000 JPY
3,000,000 JPY
Liabilities
47,650,000,000 JPY
7,570,000,000 JPY
41,154,000,000 JPY
8,044,000,000 JPY
Other liabilities
Provision for bonuses
1,347,000,000 JPY
1,334,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
Capital surplus
Legal capital surplus
8,143,000,000 JPY
8,143,000,000 JPY
Capital surplus
8,100,000,000 JPY
8,143,000,000 JPY
8,100,000,000 JPY
8,143,000,000 JPY
Retained earnings
Legal retained earnings
184,000,000 JPY
184,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,158,000,000 JPY
13,132,000,000 JPY
Other retained earnings
Retained earnings
35,519,000,000 JPY
23,258,000,000 JPY
33,183,000,000 JPY
22,232,000,000 JPY
Treasury shares
-335,000,000 JPY
-335,000,000 JPY
-335,000,000 JPY
-335,000,000 JPY
Shareholders' equity
51,333,000,000 JPY
39,116,000,000 JPY
48,998,000,000 JPY
38,090,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
291,000,000 JPY
284,000,000 JPY
242,000,000 JPY
236,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
1,966,000,000 JPY
284,000,000 JPY
1,499,000,000 JPY
236,000,000 JPY
Net assets
-335,000,000 JPY
284,000,000 JPY
8,049,000,000 JPY
291,000,000 JPY
8,100,000,000 JPY
1,008,000,000 JPY
14,158,000,000 JPY
39,116,000,000 JPY
8,143,000,000 JPY
54,309,000,000 JPY
8,143,000,000 JPY
-335,000,000 JPY
184,000,000 JPY
23,258,000,000 JPY
35,519,000,000 JPY
8,902,000,000 JPY
80,000,000 JPY
51,333,000,000 JPY
1,966,000,000 JPY
284,000,000 JPY
8,049,000,000 JPY
1,589,000,000 JPY
39,401,000,000 JPY
5,000,000 JPY
14,000,000 JPY
1,031,000,000 JPY
184,000,000 JPY
22,232,000,000 JPY
-335,000,000 JPY
8,049,000,000 JPY
33,183,000,000 JPY
8,902,000,000 JPY
236,000,000 JPY
-335,000,000 JPY
8,049,000,000 JPY
1,304,000,000 JPY
51,529,000,000 JPY
13,132,000,000 JPY
-50,000,000 JPY
236,000,000 JPY
242,000,000 JPY
48,998,000,000 JPY
1,499,000,000 JPY
8,100,000,000 JPY
38,327,000,000 JPY
2,000,000 JPY
8,143,000,000 JPY
8,143,000,000 JPY
38,090,000,000 JPY
14,000,000 JPY
-334,000,000 JPY
496,000,000 JPY
211,000,000 JPY
47,901,000,000 JPY
21,925,000,000 JPY
-334,000,000 JPY
37,996,000,000 JPY
184,000,000 JPY
393,000,000 JPY
8,049,000,000 JPY
8,902,000,000 JPY
8,049,000,000 JPY
0 JPY
12,825,000,000 JPY
211,000,000 JPY
336,000,000 JPY
47,068,000,000 JPY
-113,000,000 JPY
216,000,000 JPY
8,100,000,000 JPY
8,143,000,000 JPY
8,143,000,000 JPY
37,784,000,000 JPY
31,253,000,000 JPY
14,000,000 JPY
Liabilities and net assets
101,960,000,000 JPY
46,971,000,000 JPY
92,684,000,000 JPY
46,372,000,000 JPY

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