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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,414,882,000
JPY
|
— | — | — | — | — | — | — |
2,303,528,000
JPY
|
— | — |
1,332,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,589,000
JPY
|
— | — | — | — | — | — | — |
1,091,698,000
JPY
|
— | — |
44,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
878,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,071,000
JPY
|
— | — | — | — | — | — | — |
-5,071,000
JPY
|
— | — |
-25,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,760,017,000
JPY
|
— | — | — | — | — | — | — |
7,656,715,000
JPY
|
— | — |
8,504,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,457,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,207,000
JPY
|
— | — | — | — | — | — | — |
13,207,000
JPY
|
— | — |
18,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,885,000
JPY
|
— | — | — | — | — | — | — |
5,885,000
JPY
|
— | — |
10,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,251,000
JPY
|
— | — | — | — | — | — | — |
1,251,000
JPY
|
— | — |
2,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,251,000
JPY
|
— | — | — | — | — | — | — |
1,251,000
JPY
|
— | — |
2,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,549,000
JPY
|
— | — | — | — | — | — | — |
74,749,000
JPY
|
— | — |
72,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,149,000
JPY
|
— | — | — | — | — | — | — |
32,149,000
JPY
|
— | — |
32,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,920,000
JPY
|
— | — | — | — | — | — | — |
72,549,000
JPY
|
— | — |
33,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,070,000
JPY
|
— | — | — | — | — | — | — |
-97,797,000
JPY
|
— | — |
-66,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-97,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,008,000
JPY
|
— | — | — | — | — | — | — |
89,208,000
JPY
|
— | — |
93,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,769,880,000
JPY
|
3,181,671,000
JPY
|
76,318,000
JPY
|
— | — | — | — |
2,819,155,000
JPY
|
— | — |
9,847,025,000
JPY
|
— | — | — | — | — | — |
6,951,551,000
JPY
|
7,745,924,000
JPY
|
7,027,870,000
JPY
|
3,798,774,000
JPY
|
8,598,482,000
JPY
|
— |
4,799,708,000
JPY
|
— | — | — | — | — | — |
3,042,336,000
JPY
|
1,724,168,000
JPY
|
33,203,000
JPY
|
— | — |
6,554,083,000
JPY
|
— | — | — | — | — | — | — |
4,766,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,600,000
JPY
|
— | — | — | — | — | — | — |
144,600,000
JPY
|
— | — |
352,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,727,000
JPY
|
— | — | — | — | — | — | — |
968,000
JPY
|
— | — |
80,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,590,000
JPY
|
— | — | — | — | — | — | — |
88,515,000
JPY
|
— | — |
37,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,500,000
JPY
|
— | — | — | — | — | — | — |
627,500,000
JPY
|
— | — |
10,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,899,000
JPY
|
— | — | — | — | — | — | — |
1,477,516,000
JPY
|
— | — |
1,092,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,070,000
JPY
|
— | — | — | — | — | — | — |
746,070,000
JPY
|
— | — |
186,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
186,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,070,000
JPY
|
— | — | — | — | — | — | — |
146,070,000
JPY
|
— | — |
186,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
186,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,969,000
JPY
|
— | — | — | — | — | — | — |
2,223,586,000
JPY
|
— | — |
1,279,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,987,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,987,818,000
JPY
|
— | — | — | — | — | — | — |
2,987,818,000
JPY
|
— | — |
2,797,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,027,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,090,791,000
JPY
|
— | — | — | — | — | — | — |
3,040,423,000
JPY
|
— | — |
4,994,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,023,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-524,304,000
JPY
|
— | — | — | — | — | — | — |
-524,304,000
JPY
|
— | — |
-524,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-524,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,564,305,000
JPY
|
— | — | — | — | — | — | — |
5,513,937,000
JPY
|
— | — |
7,317,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,346,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,400,000
JPY
|
7,564,305,000
JPY
|
10,000,000
JPY
|
2,987,818,000
JPY
|
— | — | — |
3,027,923,000
JPY
|
2,987,818,000
JPY
|
5,513,937,000
JPY
|
JPY
|
— |
10,000,000
JPY
|
-524,304,000
JPY
|
7,574,055,000
JPY
|
2,987,818,000
JPY
|
-524,304,000
JPY
|
9,750,000
JPY
|
12,500,000
JPY
|
3,040,423,000
JPY
|
5,090,791,000
JPY
|
— |
5,522,337,000
JPY
|
— | — |
7,318,978,000
JPY
|
3,010,718,000
JPY
|
— |
2,797,818,000
JPY
|
3,023,218,000
JPY
|
12,500,000
JPY
|
7,317,628,000
JPY
|
-524,304,000
JPY
|
50,000,000
JPY
|
— | — | — |
2,797,818,000
JPY
|
JPY
|
5,346,732,000
JPY
|
4,994,114,000
JPY
|
JPY
|
2,797,818,000
JPY
|
5,346,732,000
JPY
|
1,350,000
JPY
|
-524,304,000
JPY
|
50,000,000
JPY
|
— |
6,184,553,000
JPY
|
1,350,000
JPY
|
6,185,903,000
JPY
|
3,305,416,000
JPY
|
-524,304,000
JPY
|
2,797,818,000
JPY
|
5,628,931,000
JPY
|
JPY
|
5,628,931,000
JPY
|
3,861,038,000
JPY
|
2,797,818,000
JPY
|
50,000,000
JPY
|
-524,304,000
JPY
|
50,000,000
JPY
|
3,305,416,000
JPY
|
2,797,818,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,750,000
JPY
|
— | — | — | — | — | — | — |
8,400,000
JPY
|
— | — |
1,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,847,025,000
JPY
|
— | — | — | — | — | — | — |
7,745,924,000
JPY
|
— | — |
8,598,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,554,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |