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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
9,696,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,310,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,018,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,310,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
129,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
640,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
981,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
11,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
236,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
219,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
727,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
549,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
241,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
7,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
34,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
45,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,063,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
907,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,677,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,999,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
3,763,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,018,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
4,857,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,857,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
567,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
567,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-567,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-516,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
11,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
2,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
1,148,255,000
JPY
|
10,759,522,000
JPY
|
— | — |
3,514,800,000
JPY
|
9,611,267,000
JPY
|
— | — | — |
6,096,466,000
JPY
|
— | — | — | — | — |
11,218,463,000
JPY
|
— | — | — |
10,114,058,000
JPY
|
1,104,405,000
JPY
|
— |
3,557,825,000
JPY
|
— |
6,556,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
287,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
434,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
16,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
952,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
27,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
250,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
241,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
147,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
45,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
8,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,485,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,897,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,438,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,093,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — |
91,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
7,788,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,616,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,572,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
6,561,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,561,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,335,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-506,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-10,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-1,467,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,492,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
38,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — |
-1,505,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,505,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,335,238,000
JPY
|
4,000,000,000
JPY
|
-1,467,037,000
JPY
|
-1,335,238,000
JPY
|
-10,148,000
JPY
|
— |
6,321,355,000
JPY
|
2,561,688,000
JPY
|
-1,505,089,000
JPY
|
— | — |
38,051,000
JPY
|
6,561,688,000
JPY
|
7,788,393,000
JPY
|
— |
2,572,092,000
JPY
|
12,910,000
JPY
|
-506,839,000
JPY
|
-10,145,000
JPY
|
2,561,688,000
JPY
|
7,124,615,000
JPY
|
6,561,688,000
JPY
|
-1,505,089,000
JPY
|
8,616,795,000
JPY
|
— | — |
2,572,092,000
JPY
|
— |
-506,839,000
JPY
|
— |
4,000,000,000
JPY
|
-1,492,179,000
JPY
|
353,507,000
JPY
|
JPY
|
9,477,221,000
JPY
|
6,561,688,000
JPY
|
6,561,688,000
JPY
|
-10,066,000
JPY
|
353,507,000
JPY
|
14,534,000
JPY
|
8,073,252,000
JPY
|
-1,403,969,000
JPY
|
2,572,092,000
JPY
|
-1,418,503,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
10,759,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,218,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |