Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
4,783,053,000
JPY
|
— | — | — | — |
4,500,238,000
JPY
|
4,828,041,000
JPY
|
— | — | — | — | — | — | — | — |
4,694,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
323,723,000
JPY
|
— | — | — | — |
14,775,000
JPY
|
524,017,000
JPY
|
— | — | — | — | — | — | — | — |
336,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — |
-12,000
JPY
|
-6,000
JPY
|
— | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
7,709,308,000
JPY
|
— | — | — | — |
7,124,488,000
JPY
|
6,991,865,000
JPY
|
— | — | — | — | — | — | — | — |
6,544,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
216,464,000
JPY
|
— | — | — | — |
142,930,000
JPY
|
232,495,000
JPY
|
— | — | — | — | — | — | — | — |
221,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
500,185,000
JPY
|
— | — | — | — | — |
565,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-406,938,000
JPY
|
— | — | — | — | — |
-390,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
93,247,000
JPY
|
— | — | — | — | — |
175,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
211,037,000
JPY
|
— | — | — | — | — |
175,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-149,250,000
JPY
|
— | — | — | — | — |
-168,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
61,787,000
JPY
|
— | — | — | — | — |
6,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
90,372,000
JPY
|
— | — | — | — | — |
90,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-90,372,000
JPY
|
— | — | — | — | — |
-90,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
133,723,000
JPY
|
— | — | — | — | — |
105,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-72,293,000
JPY
|
— | — | — | — | — |
-54,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
61,429,000
JPY
|
— | — | — | — | — |
50,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
148,357,000
JPY
|
— | — | — | — | — |
214,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
109,504,000
JPY
|
— | — | — | — | — |
38,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
257,861,000
JPY
|
— | — | — | — |
101,533,000
JPY
|
252,360,000
JPY
|
— | — | — | — | — | — | — | — |
37,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
465,819,000
JPY
|
— | — | — | — |
1,110,806,000
JPY
|
302,753,000
JPY
|
— | — | — | — | — | — | — | — |
901,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
84,333,000
JPY
|
— | — | — | — |
124,052,000
JPY
|
46,975,000
JPY
|
— | — | — | — | — | — | — | — |
72,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
23,598,000
JPY
|
— | — | — | — |
15,264,000
JPY
|
22,080,000
JPY
|
— | — | — | — | — | — | — | — |
12,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-7,934,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
-7,934,000
JPY
|
— | — | — | — | — | — | — | — |
-97,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
940,146,000
JPY
|
— | — | — | — |
1,355,270,000
JPY
|
787,609,000
JPY
|
— | — | — | — | — | — | — | — |
1,160,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
8,649,454,000
JPY
|
— | — | — | — |
8,479,759,000
JPY
|
7,779,475,000
JPY
|
— | — | — | — | — | — | — | — |
7,704,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
14,071,000
JPY
|
— | — | — | — | — |
15,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
480,107,000
JPY
|
— | — | — | — |
438,976,000
JPY
|
3,390,000
JPY
|
— | — | — | — | — | — | — | — |
2,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
190,102,000
JPY
|
— | — | — | — |
73,047,000
JPY
|
86,755,000
JPY
|
— | — | — | — | — | — | — | — |
63,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,515,998,000
JPY
|
— | — | — | — |
1,333,892,000
JPY
|
1,375,693,000
JPY
|
— | — | — | — | — | — | — | — |
1,278,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
8,455,000
JPY
|
— | — | — | — | — |
22,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
16,192,000
JPY
|
— | — | — | — | — |
15,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
86,765,000
JPY
|
— | — | — | — |
JPY
|
152,603,000
JPY
|
— | — | — | — | — | — | — | — |
65,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
20,378,000
JPY
|
— | — | — | — | — |
21,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
136,714,000
JPY
|
— | — | — | — |
JPY
|
216,489,000
JPY
|
— | — | — | — | — | — | — | — |
100,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,652,713,000
JPY
|
— | — | — | — |
1,333,892,000
JPY
|
1,592,183,000
JPY
|
— | — | — | — | — | — | — | — |
1,378,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
4,922,000
JPY
|
— | — | — | — | — |
3,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — |
273,992,000
JPY
|
273,992,000
JPY
|
— | — | — | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
263,154,000
JPY
|
— | — | — | — |
263,154,000
JPY
|
255,901,000
JPY
|
— | — | — | — | — | — | — | — |
255,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
6,860,943,000
JPY
|
— | — | — | — |
7,010,069,000
JPY
|
6,074,934,000
JPY
|
— | — | — | — | — | — | — | — |
6,213,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-401,349,000
JPY
|
— | — | — | — |
-401,349,000
JPY
|
-417,536,000
JPY
|
— | — | — | — | — | — | — | — |
-417,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
6,996,741,000
JPY
|
— | — | — | — |
7,145,866,000
JPY
|
6,187,291,000
JPY
|
— | — | — | — | — | — | — | — |
6,325,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,996,741,000
JPY
|
273,992,000
JPY
|
263,154,000
JPY
|
JPY
|
9,162,000
JPY
|
7,010,069,000
JPY
|
7,145,866,000
JPY
|
253,992,000
JPY
|
273,992,000
JPY
|
-401,349,000
JPY
|
6,996,741,000
JPY
|
263,154,000
JPY
|
-401,349,000
JPY
|
7,010,069,000
JPY
|
6,860,943,000
JPY
|
7,145,866,000
JPY
|
6,187,291,000
JPY
|
6,213,514,000
JPY
|
1,908,000
JPY
|
JPY
|
6,213,514,000
JPY
|
6,187,291,000
JPY
|
-417,536,000
JPY
|
273,992,000
JPY
|
255,901,000
JPY
|
6,325,871,000
JPY
|
6,074,934,000
JPY
|
253,992,000
JPY
|
255,901,000
JPY
|
6,325,871,000
JPY
|
-417,536,000
JPY
|
273,992,000
JPY
|
6,146,118,000
JPY
|
6,146,118,000
JPY
|
6,128,292,000
JPY
|
-430,978,000
JPY
|
253,992,000
JPY
|
257,638,000
JPY
|
6,228,945,000
JPY
|
257,638,000
JPY
|
6,228,945,000
JPY
|
6,045,466,000
JPY
|
273,992,000
JPY
|
-430,978,000
JPY
|
273,992,000
JPY
|
6,128,292,000
JPY
|
3,646,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
8,649,454,000
JPY
|
— | — | — | — |
8,479,759,000
JPY
|
7,779,475,000
JPY
|
— | — | — | — | — | — | — | — |
7,704,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |