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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
472,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
689,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
18,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
617,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
823,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
5,065,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,940,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
3,111,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,117,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
45,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-29,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
15,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
76,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
951,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
857,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
135,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
387,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
371,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
6,092,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,899,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,710,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,722,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — |
10,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
56,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
39,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,197,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,267,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
834,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
886,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
15,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
9,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,909,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,003,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,107,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,270,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
81,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
990,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
990,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
971,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
971,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,154,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,016,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-516,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-516,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,600,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,462,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
3,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
3,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
893,744,000
JPY
|
3,517,000
JPY
|
2,154,547,000
JPY
|
107,802,000
JPY
|
-516,811,000
JPY
|
3,603,693,000
JPY
|
1,153,000,000
JPY
|
971,690,000
JPY
|
3,517,000
JPY
|
971,690,000
JPY
|
3,600,175,000
JPY
|
990,750,000
JPY
|
-9,565,000
JPY
|
2,016,061,000
JPY
|
-516,345,000
JPY
|
971,690,000
JPY
|
3,452,590,000
JPY
|
107,802,000
JPY
|
971,690,000
JPY
|
3,462,156,000
JPY
|
1,153,000,000
JPY
|
990,750,000
JPY
|
755,259,000
JPY
|
-9,565,000
JPY
|
694,035,000
JPY
|
3,401,339,000
JPY
|
971,690,000
JPY
|
971,690,000
JPY
|
-515,939,000
JPY
|
1,954,838,000
JPY
|
1,153,000,000
JPY
|
-6,362,000
JPY
|
3,394,976,000
JPY
|
-6,362,000
JPY
|
990,750,000
JPY
|
107,802,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,710,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,722,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |