Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,649,000
JPY
|
— | — | — | — | — | — | — | — |
45,620,000
JPY
|
— | — |
693,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,276,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,026,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
1,229,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,903,000
JPY
|
— | — | — | — | — | — | — | — |
3,040,000
JPY
|
— | — |
47,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,222,000
JPY
|
— | — | — | — | — | — | — | — |
-406,000
JPY
|
— | — |
-519,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-518,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,599,455,000
JPY
|
— | — | — | — | — | — | — | — |
126,720,000
JPY
|
— | — |
2,319,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,367,000
JPY
|
— | — | — | — | — | — | — | — |
924,717,000
JPY
|
— | — |
1,125,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,828,000
JPY
|
— | — | — | — | — | — | — | — |
298,589,000
JPY
|
— | — |
130,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,208,000
JPY
|
— | — | — | — | — | — | — | — |
12,573,000
JPY
|
— | — |
12,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,022,000
JPY
|
— | — | — | — | — | — | — | — |
2,254,000
JPY
|
— | — |
94,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-620,281,000
JPY
|
— | — | — | — | — | — | — | — |
-374,602,000
JPY
|
— | — |
-250,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,644,000
JPY
|
— | — | — | — | — | — | — | — |
234,000
JPY
|
— | — |
7,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
355,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-268,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
417,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-406,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-403,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,102,000
JPY
|
— | — | — | — | — | — | — | — |
602,102,000
JPY
|
— | — |
866,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,718,000
JPY
|
— | — | — | — | — | — | — | — |
625,164,000
JPY
|
— | — |
988,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,820,000
JPY
|
— | — | — | — | — | — | — | — |
962,000
JPY
|
— | — |
6,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,820,000
JPY
|
— | — | — | — | — | — | — | — |
962,000
JPY
|
— | — |
6,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
862,000
JPY
|
— | — | — |
140,605,000
JPY
|
3,209,183,000
JPY
|
— | — |
3,664,823,000
JPY
|
314,171,000
JPY
|
— | — | — | — | — | — |
3,523,354,000
JPY
|
1,051,437,000
JPY
|
3,524,217,000
JPY
|
267,944,000
JPY
|
3,445,340,000
JPY
|
— |
3,177,395,000
JPY
|
— |
2,780,014,000
JPY
|
326,461,000
JPY
|
— | — | — | — | — | — | — |
70,920,000
JPY
|
— |
1,187,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,106,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,881,000
JPY
|
— | — | — | — | — | — | — | — |
193,844,000
JPY
|
— | — |
723,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,036,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
227,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,145,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
11,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,205,000
JPY
|
— | — | — | — | — | — | — | — |
20,362,000
JPY
|
— | — |
2,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,601,000
JPY
|
— | — | — | — | — | — | — | — |
436,690,000
JPY
|
— | — |
1,305,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
646,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,838,000
JPY
|
— | — | — | — | — | — | — | — |
330,838,000
JPY
|
— | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
579,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,527,000
JPY
|
— | — | — | — | — | — | — | — |
8,629,000
JPY
|
— | — |
145,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,181,000
JPY
|
— | — | — | — | — | — | — | — |
4,228,000
JPY
|
— | — |
27,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,483,000
JPY
|
— | — | — | — | — | — | — | — |
630,534,000
JPY
|
— | — |
2,028,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,905,000
JPY
|
— | — | — | — | — | — | — | — |
63,468,000
JPY
|
— | — |
1,070,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,255,000
JPY
|
— | — | — | — | — | — | — | — |
104,255,000
JPY
|
— | — |
104,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,474,000
JPY
|
— | — | — | — | — | — | — | — |
-536,962,000
JPY
|
— | — |
469,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-594,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,824,000
JPY
|
— | — | — | — | — | — | — | — |
-3,824,000
JPY
|
— | — |
-3,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,486,000
JPY
|
— | — | — | — | — | — | — | — |
346,486,000
JPY
|
— | — |
346,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,000
JPY
|
— | — | — | — | — | — | — | — |
162,000
JPY
|
— | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,323,000
JPY
|
— | — | — | — | — | — | — | — |
346,323,000
JPY
|
— | — |
346,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,947,000
JPY
|
— | — | — | — | — | — | — | — |
10,947,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
162,000
JPY
|
10,947,000
JPY
|
1,162,905,000
JPY
|
346,486,000
JPY
|
500,000,000
JPY
|
162,000
JPY
|
346,486,000
JPY
|
104,255,000
JPY
|
— |
-536,962,000
JPY
|
63,468,000
JPY
|
104,255,000
JPY
|
— | — |
500,000,000
JPY
|
-3,824,000
JPY
|
1,520,339,000
JPY
|
— |
346,323,000
JPY
|
-3,824,000
JPY
|
10,947,000
JPY
|
346,323,000
JPY
|
-536,962,000
JPY
|
562,474,000
JPY
|
— |
420,902,000
JPY
|
— | — |
1,416,482,000
JPY
|
-594,496,000
JPY
|
— |
346,416,000
JPY
|
— | — |
92,000
JPY
|
-594,496,000
JPY
|
-3,823,000
JPY
|
1,070,065,000
JPY
|
346,416,000
JPY
|
500,000,000
JPY
|
104,255,000
JPY
|
— |
JPY
|
352,352,000
JPY
|
469,633,000
JPY
|
104,255,000
JPY
|
346,323,000
JPY
|
346,323,000
JPY
|
92,000
JPY
|
5,935,000
JPY
|
JPY
|
-3,823,000
JPY
|
500,000,000
JPY
|
— |
1,772,407,000
JPY
|
346,355,000
JPY
|
31,000
JPY
|
31,000
JPY
|
2,118,762,000
JPY
|
134,150,000
JPY
|
346,323,000
JPY
|
104,255,000
JPY
|
104,255,000
JPY
|
-3,832,000
JPY
|
1,080,929,000
JPY
|
346,323,000
JPY
|
1,171,984,000
JPY
|
734,573,000
JPY
|
500,000,000
JPY
|
-3,832,000
JPY
|
500,000,000
JPY
|
134,150,000
JPY
|
346,355,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,664,823,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,437,000
JPY
|
— | — |
3,445,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,708,000
JPY
|
— | — | — | — | — | — | — | — |
9,900,000
JPY
|
— | — |
142,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,583,000
JPY
|
— | — | — | — | — | — | — | — |
4,265,000
JPY
|
— | — |
14,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,098,000
JPY
|
— | — | — | — | — | — | — | — |
1,112,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,963,000
JPY
|
— | — | — | — | — | — | — | — |
5,355,000
JPY
|
— | — |
41,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,101,000
JPY
|
— | — | — | — | — | — | — | — |
95,000
JPY
|
— | — |
8,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,880,000
JPY
|
— | — | — | — | — | — | — | — |
152,880,000
JPY
|
— | — |
152,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |