Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
3,760,239,000
JPY
|
— | — | — | — | — |
4,529,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
56,643,000
JPY
|
— | — | — | — | — |
28,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,280,732,000
JPY
|
— | — | — | — | — |
4,942,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
50,626,000
JPY
|
— | — | — | — | — |
53,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
153,955,000
JPY
|
— | — | — | — | — |
147,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,144,166,000
JPY
|
— | — | — | — | — |
1,130,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
4,715,756,000
JPY
|
— | — | — | — | — |
4,538,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
1,037,430,000
JPY
|
— | — | — | — | — |
1,062,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-3,678,325,000
JPY
|
— | — | — | — | — |
-3,476,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
3,237,000
JPY
|
— | — | — | — | — |
3,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-2,276,000
JPY
|
— | — | — | — | — |
-1,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
1,015,258,000
JPY
|
— | — | — | — | — |
988,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
57,541,000
JPY
|
— | — | — | — | — |
44,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-957,717,000
JPY
|
— | — | — | — | — |
-943,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
114,801,000
JPY
|
— | — | — | — | — |
107,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
31,596,000
JPY
|
— | — | — | — | — |
10,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-83,204,000
JPY
|
— | — | — | — | — |
-97,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
16,637,000
JPY
|
— | — | — | — | — |
12,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
30,802,000
JPY
|
— | — | — | — | — |
43,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
8,006,000
JPY
|
— | — | — | — | — |
7,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
21,237,000
JPY
|
— | — | — | — | — |
33,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,476,030,000
JPY
|
— | — | — | — | — |
1,260,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
40,755,000
JPY
|
— | — | — | — | — |
21,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
114,391,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,651,000,000
JPY
|
— | — | — | — | — |
2,434,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
6,931,732,000
JPY
|
— | — | — | — | — |
7,376,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
254,664,000
JPY
|
— | — | — | — | — |
204,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
52,680,000
JPY
|
— | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
26,912,000
JPY
|
— | — | — | — | — |
31,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
29,597,000
JPY
|
— | — | — | — | — |
29,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
69,055,000
JPY
|
— | — | — | — | — |
27,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,641,419,000
JPY
|
— | — | — | — | — |
2,113,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
172,033,000
JPY
|
— | — | — | — | — |
146,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,773,564,000
JPY
|
— | — | — | — | — |
3,017,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,149,650,000
JPY
|
— | — | — | — | — |
2,423,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
31,375,000
JPY
|
— | — | — | — | — |
30,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
547,209,000
JPY
|
— | — | — | — | — |
528,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,414,983,000
JPY
|
— | — | — | — | — |
5,130,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
191,570,000
JPY
|
— | — | — | — | — |
80,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
2,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
1,627,158,000
JPY
|
— | — | — | — | — |
1,627,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,727,158,000
JPY
|
— | — | — | — | — |
1,727,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — |
8,162,000
JPY
|
— | — | — | — | — |
8,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
954,999,000
JPY
|
— | — | — | — | — |
684,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — |
963,161,000
JPY
|
— | — | — | — | — |
692,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-273,570,000
JPY
|
— | — | — | — | — |
-273,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,516,748,000
JPY
|
— | — | — | — | — |
2,246,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,627,158,000
JPY
|
954,999,000
JPY
|
2,516,748,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,727,158,000
JPY
|
-273,570,000
JPY
|
8,162,000
JPY
|
963,161,000
JPY
|
2,516,748,000
JPY
|
684,371,000
JPY
|
1,627,158,000
JPY
|
692,533,000
JPY
|
8,162,000
JPY
|
-273,550,000
JPY
|
2,246,140,000
JPY
|
100,000,000
JPY
|
1,727,158,000
JPY
|
2,246,140,000
JPY
|
100,000,000
JPY
|
1,020,077,000
JPY
|
-273,550,000
JPY
|
100,000,000
JPY
|
2,573,684,000
JPY
|
8,162,000
JPY
|
1,727,158,000
JPY
|
2,573,684,000
JPY
|
100,000,000
JPY
|
1,011,915,000
JPY
|
1,627,158,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
6,931,732,000
JPY
|
— | — | — | — | — |
7,376,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |