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 | — | — | — | — | — | — |
1,488,964,000
JPY
|
— | — | — | — | — | — | — |
1,585,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
68,847,000
JPY
|
— | — | — | — | — | — | — |
66,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,915,640,000
JPY
|
— | — | — | — | — | — | — |
5,007,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
99,483,000
JPY
|
— | — | — | — | — | — | — |
111,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
1,318,422,000
JPY
|
— | — | — | — | — | — | — |
1,598,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,132,231,000
JPY
|
— | — | — | — | — | — | — |
-1,316,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
186,191,000
JPY
|
— | — | — | — | — | — | — |
282,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
238,192,000
JPY
|
— | — | — | — | — | — | — |
372,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
7,609,000
JPY
|
— | — | — | — | — | — | — |
7,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,492,000
JPY
|
— | — | — | — | — | — | — |
-2,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
4,116,000
JPY
|
— | — | — | — | — | — | — |
4,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
64,416,000
JPY
|
— | — | — | — | — | — | — |
72,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-57,517,000
JPY
|
— | — | — | — | — | — | — |
-47,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
6,898,000
JPY
|
— | — | — | — | — | — | — |
24,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
6,668,000
JPY
|
— | — | — | — | — | — | — |
555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
340,259,000
JPY
|
— | — | — | — | — | — | — |
312,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
679,000
JPY
|
— | — | — | — | — | — | — |
829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
265,267,000
JPY
|
— | — | — | — | — | — | — |
162,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
59,656,000
JPY
|
— | — | — | — | — | — | — |
92,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
451,866,000
JPY
|
— | — | — | — | — | — | — |
481,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,912,677,000
JPY
|
— | — | — | — | — | — | — |
2,316,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
155,000
JPY
|
— | — | — | — | — | — | — |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
6,873,000
JPY
|
— | — | — | — | — | — | — |
11,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,491,129,000
JPY
|
— | — | — | — | — | — | — |
3,001,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,406,769,000
JPY
|
— | — | — | — | — | — | — |
8,009,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — |
19,972,000
JPY
|
— | — | — | — | — | — | — |
116,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
310,424,000
JPY
|
— | — | — | — | — | — | — |
571,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
2,873,000,000
JPY
|
— | — | — | — | — | — | — |
2,990,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
47,887,000
JPY
|
— | — | — | — | — | — | — |
47,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
90,859,000
JPY
|
— | — | — | — | — | — | — |
92,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
99,547,000
JPY
|
— | — | — | — | — | — | — |
73,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
920,000
JPY
|
— | — | — | — | — | — | — |
813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
6,222,419,000
JPY
|
— | — | — | — | — | — | — |
6,504,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
81,036,000
JPY
|
— | — | — | — | — | — | — |
80,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
26,055,000
JPY
|
— | — | — | — | — | — | — |
26,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
686,871,000
JPY
|
— | — | — | — | — | — | — |
1,032,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
2,118,273,000
JPY
|
— | — | — | — | — | — | — |
2,381,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,080,200,000
JPY
|
— | — | — | — | — | — | — |
1,153,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
40,527,000
JPY
|
— | — | — | — | — | — | — |
88,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
745,372,000
JPY
|
— | — | — | — | — | — | — |
889,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,384,000
JPY
|
— | — | — | — | — | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
8,340,693,000
JPY
|
— | — | — | — | — | — | — |
8,886,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
131,474,000
JPY
|
— | — | — | — | — | — | — |
150,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — |
2,468,485,000
JPY
|
— | — | — | — | — | — | — |
2,468,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,468,485,000
JPY
|
— | — | — | — | — | — | — |
2,468,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
-5,179,559,000
JPY
|
— | — | — | — | — | — | — |
-4,129,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-4,679,559,000
JPY
|
— | — | — | — | — | — | — |
-3,629,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-26,505,000
JPY
|
— | — | — | — | — | — | — |
-26,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
-2,137,579,000
JPY
|
— | — | — | — | — | — | — |
-1,087,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
203,655,000
JPY
|
— | — | — | — | — | — | — |
210,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
203,655,000
JPY
|
— | — | — | — | — | — | — |
210,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-5,179,559,000
JPY
|
2,468,485,000
JPY
|
203,655,000
JPY
|
-4,679,559,000
JPY
|
500,000,000
JPY
|
-26,505,000
JPY
|
-1,933,923,000
JPY
|
203,655,000
JPY
|
2,468,485,000
JPY
|
-2,137,579,000
JPY
|
100,000,000
JPY
|
210,346,000
JPY
|
-3,629,265,000
JPY
|
-26,493,000
JPY
|
-876,926,000
JPY
|
500,000,000
JPY
|
2,468,485,000
JPY
|
-1,087,273,000
JPY
|
100,000,000
JPY
|
-4,129,265,000
JPY
|
2,468,485,000
JPY
|
210,346,000
JPY
|
-1,983,029,000
JPY
|
2,468,485,000
JPY
|
1,058,996,000
JPY
|
2,468,485,000
JPY
|
-26,458,000
JPY
|
-1,483,029,000
JPY
|
280,805,000
JPY
|
1,339,802,000
JPY
|
280,805,000
JPY
|
100,000,000
JPY
|
500,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,406,769,000
JPY
|
— | — | — | — | — | — | — |
8,009,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |