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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,659,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,025,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,318,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
60,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
781,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
609,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
169,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
36,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
859,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — |
20,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,695,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,984,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,344,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,277,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,231,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,469,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,494,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
134,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
535,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
535,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
450,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
213,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
316,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-44,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
272,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles |
66,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-19,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
47,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-12,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
160,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
356,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
344,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
156,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
9,972,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,215,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,973,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
988,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
10,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
57,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
1,107,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,037,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
13,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
103,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
158,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,488,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,397,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
9,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
550,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,038,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,397,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
5,868,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,814,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,746,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,385,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,385,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,098,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,752,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,698,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-319,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-319,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
3,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
61,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,933,881,000
JPY
|
2,698,145,000
JPY
|
2,148,253,000
JPY
|
61,967,000
JPY
|
2,698,145,000
JPY
|
5,868,795,000
JPY
|
-319,151,000
JPY
|
50,000,000
JPY
|
3,385,511,000
JPY
|
3,118,000
JPY
|
2,752,434,000
JPY
|
5,817,624,000
JPY
|
1,237,258,000
JPY
|
3,385,511,000
JPY
|
5,814,505,000
JPY
|
3,118,000
JPY
|
-319,151,000
JPY
|
50,000,000
JPY
|
4,746,847,000
JPY
|
3,230,000
JPY
|
3,230,000
JPY
|
4,750,078,000
JPY
|
1,494,001,000
JPY
|
-182,903,000
JPY
|
1,237,258,000
JPY
|
2,098,491,000
JPY
|
4,750,078,000
JPY
|
2,098,491,000
JPY
|
4,746,847,000
JPY
|
1,494,001,000
JPY
|
1,337,258,000
JPY
|
-182,903,000
JPY
|
1,337,258,000
JPY
|
1,494,001,000
JPY
|
861,233,000
JPY
|
JPY
|
1,003,157,000
JPY
|
4,367,009,000
JPY
|
1,235,657,000
JPY
|
890,087,000
JPY
|
2,125,745,000
JPY
|
-97,551,000
JPY
|
1,003,157,000
JPY
|
4,370,371,000
JPY
|
3,361,000
JPY
|
1,335,657,000
JPY
|
| Liabilities and net assets |
9,972,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,215,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,973,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |