Semi-Annual Consolidated Balance Sheet
| Concept |
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 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
14,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,839,000,000
JPY
|
— | — | — | — | — | — |
15,010,000,000
JPY
|
— | — | — |
13,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
432,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — |
343,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
29,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,209,000,000
JPY
|
— | — | — | — | — | — |
29,846,000,000
JPY
|
— | — | — |
21,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,535,000,000
JPY
|
— | — | — | — | — | — |
1,496,000,000
JPY
|
— | — | — |
1,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
1,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,022,000,000
JPY
|
— | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — |
350,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — |
78,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — |
402,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,235,000,000
JPY
|
— | — | — | — | — | — |
970,000,000
JPY
|
— | — | — |
970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
5,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,865,000,000
JPY
|
— | — | — | — | — | — |
6,318,000,000
JPY
|
— | — | — |
8,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
1,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,173,000,000
JPY
|
— | — | — | — | — | — |
1,503,000,000
JPY
|
— | — | — |
1,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
8,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,635,000,000
JPY
|
— | — | — | — | — | — |
8,785,000,000
JPY
|
— | — | — |
10,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
37,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,845,000,000
JPY
|
— | — | — | — | — | — |
38,632,000,000
JPY
|
— | — | — |
32,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
2,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
809,000,000
JPY
|
— | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — |
18,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,000,000
JPY
|
— | — | — | — | — | — |
242,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
10,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,149,000,000
JPY
|
— | — | — | — | — | — |
11,313,000,000
JPY
|
— | — | — |
9,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
1,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,092,000,000
JPY
|
— | — | — | — | — | — |
1,106,000,000
JPY
|
— | — | — |
1,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,838,000,000
JPY
|
— | — | — | — | — | — |
4,881,000,000
JPY
|
— | — | — |
4,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
15,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,987,000,000
JPY
|
— | — | — | — | — | — |
16,194,000,000
JPY
|
— | — | — |
14,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,000,000
JPY
|
— | — | — | — | — | — |
293,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
8,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,258,000,000
JPY
|
— | — | — | — | — | — |
8,258,000,000
JPY
|
— | — | — |
8,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
8,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,059,000,000
JPY
|
— | — | — | — | — | — |
8,059,000,000
JPY
|
— | — | — |
8,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
3,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,226,000,000
JPY
|
— | — | — | — | — | — |
4,168,000,000
JPY
|
— | — | — |
2,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-686,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-686,000,000
JPY
|
— | — | — | — | — | — |
-692,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
18,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,857,000,000
JPY
|
— | — | — | — | — | — |
19,793,000,000
JPY
|
— | — | — |
18,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — |
854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
2,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
854,000,000
JPY
|
22,085,000,000
JPY
|
2,226,000,000
JPY
|
3,000,000
JPY
|
2,563,000,000
JPY
|
-686,000,000
JPY
|
18,667,000,000
JPY
|
854,000,000
JPY
|
8,258,000,000
JPY
|
8,059,000,000
JPY
|
3,036,000,000
JPY
|
17,857,000,000
JPY
|
8,055,000,000
JPY
|
17,857,000,000
JPY
|
-686,000,000
JPY
|
8,258,000,000
JPY
|
19,793,000,000
JPY
|
459,000,000
JPY
|
22,437,000,000
JPY
|
-692,000,000
JPY
|
8,059,000,000
JPY
|
8,055,000,000
JPY
|
18,532,000,000
JPY
|
18,532,000,000
JPY
|
4,168,000,000
JPY
|
459,000,000
JPY
|
8,258,000,000
JPY
|
-692,000,000
JPY
|
8,258,000,000
JPY
|
2,907,000,000
JPY
|
3,000,000
JPY
|
2,184,000,000
JPY
|
8,258,000,000
JPY
|
2,922,000,000
JPY
|
3,000,000
JPY
|
8,055,000,000
JPY
|
18,547,000,000
JPY
|
19,480,000,000
JPY
|
8,059,000,000
JPY
|
-692,000,000
JPY
|
-692,000,000
JPY
|
20,911,000,000
JPY
|
18,547,000,000
JPY
|
1,601,000,000
JPY
|
3,855,000,000
JPY
|
-170,000,000
JPY
|
8,258,000,000
JPY
|
-170,000,000
JPY
|
| Liabilities and net assets | — |
37,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,845,000,000
JPY
|
— | — | — | — | — | — |
38,632,000,000
JPY
|
— | — | — |
32,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |