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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,015,272,000
JPY
|
— | — | — | — | — | — | — |
3,859,577,000
JPY
|
— | — | — | — | — | — | — |
3,684,783,000
JPY
|
— | — | — | — |
3,524,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
227,138,000
JPY
|
— | — | — | — | — | — | — |
27,250,000
JPY
|
— | — | — | — | — | — | — |
211,007,000
JPY
|
— | — | — | — |
17,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,869,356,000
JPY
|
— | — | — | — | — | — | — |
6,698,300,000
JPY
|
— | — | — | — | — | — | — |
6,387,515,000
JPY
|
— | — | — | — |
6,224,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,083,705,000
JPY
|
— | — | — | — | — | — | — |
1,776,845,000
JPY
|
— | — | — | — | — | — | — |
1,975,573,000
JPY
|
— | — | — | — |
1,845,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
2,112,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,205,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,514,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,551,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
597,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
267,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-238,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
28,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,105,718,000
JPY
|
— | — | — | — | — | — | — |
1,082,578,000
JPY
|
— | — | — | — | — | — | — |
1,105,718,000
JPY
|
— | — | — | — |
1,082,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
409,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-109,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
300,497,000
JPY
|
— | — | — | — | — | — | — |
137,849,000
JPY
|
— | — | — | — | — | — | — |
134,612,000
JPY
|
— | — | — | — |
132,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
2,396,000
JPY
|
— | — | — | — | — | — | — |
2,396,000
JPY
|
— | — | — | — | — | — | — |
3,255,000
JPY
|
— | — | — | — |
3,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
157,947,000
JPY
|
— | — | — | — | — | — | — |
10,152,000
JPY
|
— | — | — | — | — | — | — |
158,272,000
JPY
|
— | — | — | — |
9,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
158,962,000
JPY
|
— | — | — | — | — | — | — |
157,368,000
JPY
|
— | — | — | — | — | — | — |
159,402,000
JPY
|
— | — | — | — |
157,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,293,472,000
JPY
|
— | — | — | — | — | — | — |
1,753,667,000
JPY
|
— | — | — | — | — | — | — |
1,219,939,000
JPY
|
— | — | — | — |
1,488,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
202,524,000
JPY
|
— | — | — | — | — | — | — |
201,869,000
JPY
|
— | — | — | — | — | — | — |
126,468,000
JPY
|
— | — | — | — |
125,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
142,430,000
JPY
|
— | — | — | — | — | — | — |
254,621,000
JPY
|
— | — | — | — | — | — | — |
145,973,000
JPY
|
— | — | — | — |
109,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-4,750,000
JPY
|
— | — | — | — |
-4,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,536,140,000
JPY
|
— | — | — | — | — | — | — |
3,687,881,000
JPY
|
— | — | — | — | — | — | — |
3,354,915,000
JPY
|
— | — | — | — |
3,492,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,405,496,000
JPY
|
— | — | — | — | — | — | — |
10,386,182,000
JPY
|
— | — | — | — | — | — | — |
9,742,431,000
JPY
|
— | — | — | — |
9,717,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
202,000,000
JPY
|
— | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — |
196,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
75,437,000
JPY
|
— | — | — | — | — | — | — |
64,792,000
JPY
|
— | — | — | — | — | — | — |
56,625,000
JPY
|
— | — | — | — |
47,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
161,409,000
JPY
|
— | — | — | — | — | — | — |
159,545,000
JPY
|
— | — | — | — | — | — | — |
137,045,000
JPY
|
— | — | — | — |
135,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
2,171,000
JPY
|
— | — | — | — | — | — | — |
2,171,000
JPY
|
— | — | — | — | — | — | — |
1,324,000
JPY
|
— | — | — | — |
1,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
217,712,000
JPY
|
— | — | — | — | — | — | — |
102,554,000
JPY
|
— | — | — | — | — | — | — |
201,184,000
JPY
|
— | — | — | — |
77,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,540,031,000
JPY
|
— | — | — | — | — | — | — |
3,555,689,000
JPY
|
— | — | — | — | — | — | — |
3,475,790,000
JPY
|
— | — | — | — |
3,486,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
143,607,000
JPY
|
— | — | — | — | — | — | — |
143,607,000
JPY
|
— | — | — | — | — | — | — |
139,437,000
JPY
|
— | — | — | — |
139,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
281,515,000
JPY
|
— | — | — | — | — | — | — |
250,076,000
JPY
|
— | — | — | — | — | — | — |
123,513,000
JPY
|
— | — | — | — |
99,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
184,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
171,866,000
JPY
|
— | — | — | — | — | — | — |
171,866,000
JPY
|
— | — | — | — | — | — | — |
169,436,000
JPY
|
— | — | — | — |
169,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,331,000
JPY
|
— | — | — | — | — | — | — |
18,341,000
JPY
|
— | — | — | — | — | — | — |
19,131,000
JPY
|
— | — | — | — |
19,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,180,846,000
JPY
|
— | — | — | — | — | — | — |
1,147,659,000
JPY
|
— | — | — | — | — | — | — |
1,015,269,000
JPY
|
— | — | — | — |
983,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,720,877,000
JPY
|
— | — | — | — | — | — | — |
4,703,349,000
JPY
|
— | — | — | — | — | — | — |
4,491,059,000
JPY
|
— | — | — | — |
4,469,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
379,644,000
JPY
|
— | — | — | — | — | — | — |
379,644,000
JPY
|
— | — | — | — | — | — | — |
357,183,000
JPY
|
— | — | — | — |
357,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
34,833,000
JPY
|
— | — | — | — | — | — | — |
34,335,000
JPY
|
— | — | — | — | — | — | — |
37,268,000
JPY
|
— | — | — | — |
36,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
1,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
320,300,000
JPY
|
— | — | — | — | — | — | — |
320,300,000
JPY
|
— | — | — | — | — | — | — |
320,300,000
JPY
|
— | — | — | — |
320,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
259,600,000
JPY
|
— | — | — | — | — | — | — |
259,600,000
JPY
|
— | — | — | — | — | — | — |
259,600,000
JPY
|
— | — | — | — |
259,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
5,104,775,000
JPY
|
— | — | — | — | — | — | — |
5,102,990,000
JPY
|
— | — | — | — | — | — | — |
4,671,528,000
JPY
|
— | — | — | — |
4,667,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-57,000
JPY
|
— | — | — | — | — | — | — |
-57,000
JPY
|
— | — | — | — | — | — | — |
-57,000
JPY
|
— | — | — | — |
-57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
5,684,618,000
JPY
|
— | — | — | — | — | — | — |
5,682,833,000
JPY
|
— | — | — | — | — | — | — |
5,251,371,000
JPY
|
— | — | — | — |
5,247,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,684,618,000
JPY
|
5,090,990,000
JPY
|
5,102,990,000
JPY
|
-57,000
JPY
|
5,684,618,000
JPY
|
320,300,000
JPY
|
259,600,000
JPY
|
5,104,775,000
JPY
|
5,682,833,000
JPY
|
12,000,000
JPY
|
259,600,000
JPY
|
259,600,000
JPY
|
5,682,833,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
5,251,371,000
JPY
|
5,251,371,000
JPY
|
4,667,897,000
JPY
|
-57,000
JPY
|
259,600,000
JPY
|
259,600,000
JPY
|
5,247,740,000
JPY
|
259,600,000
JPY
|
5,247,740,000
JPY
|
4,671,528,000
JPY
|
320,300,000
JPY
|
12,000,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
4,655,897,000
JPY
|
320,300,000
JPY
|
4,233,011,000
JPY
|
4,824,854,000
JPY
|
259,600,000
JPY
|
4,847,878,000
JPY
|
259,600,000
JPY
|
259,600,000
JPY
|
-57,000
JPY
|
-57,000
JPY
|
4,245,011,000
JPY
|
4,847,878,000
JPY
|
12,000,000
JPY
|
4,824,854,000
JPY
|
4,268,035,000
JPY
|
320,300,000
JPY
|
| Liabilities and net assets |
10,405,496,000
JPY
|
— | — | — | — | — | — | — |
10,386,182,000
JPY
|
— | — | — | — | — | — | — |
9,742,431,000
JPY
|
— | — | — | — |
9,717,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |