Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
877,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
9,237,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,108,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
277,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
243,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
6,351,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,958,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
8,209,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,689,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-4,117,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,062,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
4,091,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,626,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
712,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
731,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-377,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
-368,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
335,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
363,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
368,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
370,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-296,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
-316,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
71,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,720,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,720,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
2,261,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,491,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,129,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,298,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
132,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
239,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
136,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
69,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
34,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
3,959,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,078,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
199,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-18,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
10,550,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,254,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
19,788,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,363,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — |
183,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
4,708,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,939,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
1,261,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,315,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
150,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
133,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
12,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
8,785,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,085,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
441,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
4,337,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,932,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
2,600,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,190,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
192,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
1,165,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,149,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
13,122,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,018,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
195,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
127,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
102,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
3,513,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
3,422,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,422,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
-584,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-277,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,679,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-332,000
JPY
|
— | — | — | — | — | — | — | — | — |
-332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
6,657,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,336,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-584,671,000
JPY
|
-277,991,000
JPY
|
6,680,000
JPY
|
-332,000
JPY
|
8,186,000
JPY
|
6,665,681,000
JPY
|
300,000,000
JPY
|
3,422,169,000
JPY
|
3,422,169,000
JPY
|
6,657,495,000
JPY
|
3,513,649,000
JPY
|
8,186,000
JPY
|
1,679,389,000
JPY
|
-332,000
JPY
|
282,873,000
JPY
|
2,344,470,000
JPY
|
6,680,000
JPY
|
282,873,000
JPY
|
2,336,284,000
JPY
|
1,300,000,000
JPY
|
374,353,000
JPY
|
372,709,000
JPY
|
1,265,511,000
JPY
|
3,229,085,000
JPY
|
282,873,000
JPY
|
282,873,000
JPY
|
-332,000
JPY
|
2,572,191,000
JPY
|
1,300,000,000
JPY
|
3,237,272,000
JPY
|
8,186,000
JPY
|
374,353,000
JPY
|
6,680,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
8,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
19,788,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,363,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |