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 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,041,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,039,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,837,624,000
JPY
|
— | — | — | — |
1,835,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
546,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
546,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
376,172,000
JPY
|
— | — | — | — |
376,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
12,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
91,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
136,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,982,000
JPY
|
— | — | — | — |
118,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,053,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,054,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,612,562,000
JPY
|
— | — | — | — |
2,612,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
169,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,803,000
JPY
|
— | — | — | — |
25,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid | — | — | — | — | — | — | — | — | — | — | — | — |
31,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
849,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
849,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,079,083,000
JPY
|
— | — | — | — |
1,079,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
652,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
75,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,407,000
JPY
|
— | — | — | — |
92,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
1,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,000
JPY
|
— | — | — | — |
132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
17,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,190,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,184,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
15,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
102,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,749,000
JPY
|
— | — | — | — |
60,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
6,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,746,000
JPY
|
— | — | — | — |
8,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,746,000
JPY
|
— | — | — | — |
2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
2,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
65,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,219,000
JPY
|
— | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,111,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,095,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,204,622,000
JPY
|
— | — | — | — |
1,247,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
378,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
444,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
5,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
131,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,369,000
JPY
|
— | — | — | — |
88,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — |
-106,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,997,000
JPY
|
— | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,967,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,951,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,292,452,000
JPY
|
— | — | — | — |
2,335,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
5,020,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,006,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,905,015,000
JPY
|
— | — | — | — |
4,948,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
2,257,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,257,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,556,754,000
JPY
|
— | — | — | — |
2,556,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,374,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,374,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,600,282,000
JPY
|
— | — | — | — |
1,600,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
58,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,292,000
JPY
|
— | — | — | — |
23,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
20,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,634,000
JPY
|
— | — | — | — |
53,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
804,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
804,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
826,545,000
JPY
|
— | — | — | — |
826,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — |
48,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,459,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,459,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,442,534,000
JPY
|
— | — | — | — |
2,442,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
402,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
402,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,124,000
JPY
|
— | — | — | — |
271,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
721,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
721,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,074,649,000
JPY
|
— | — | — | — |
1,074,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
549,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
501,652,000
JPY
|
— | — | — | — |
501,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,187,000
JPY
|
— | — | — | — |
4,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
160,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,126,000
JPY
|
— | — | — | — |
35,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
126,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,042,000
JPY
|
— | — | — | — |
122,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
25,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
48,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,240,000
JPY
|
— | — | — | — |
13,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
299,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,800,000
JPY
|
— | — | — | — |
215,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
33,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,717,000
JPY
|
— | — | — | — |
35,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities |
51,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,717,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,717,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,999,289,000
JPY
|
— | — | — | — |
4,999,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
303,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
288,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-94,405,000
JPY
|
— | — | — | — |
-51,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
375,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
373,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,970,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
373,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-121,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-134,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-145,819,000
JPY
|
— | — | — | — |
-100,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
-134,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-556,000
JPY
|
— | — | — | — |
-556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
303,632,000
JPY
|
-134,361,000
JPY
|
373,861,000
JPY
|
196,000
JPY
|
196,000
JPY
|
-134,361,000
JPY
|
-556,000
JPY
|
303,436,000
JPY
|
196,000
JPY
|
50,000,000
JPY
|
375,831,000
JPY
|
-121,839,000
JPY
|
289,140,000
JPY
|
JPY
|
196,000
JPY
|
373,861,000
JPY
|
288,944,000
JPY
|
-556,000
JPY
|
50,000,000
JPY
|
-94,405,000
JPY
|
JPY
|
131,000
JPY
|
131,000
JPY
|
131,000
JPY
|
JPY
|
-94,273,000
JPY
|
-100,587,000
JPY
|
1,970,000
JPY
|
JPY
|
-556,000
JPY
|
-51,011,000
JPY
|
JPY
|
-51,143,000
JPY
|
-145,819,000
JPY
|
50,000,000
JPY
|
-556,000
JPY
|
50,000,000
JPY
|
-100,587,000
JPY
|
JPY
|
131,000
JPY
|
-1,375,765,000
JPY
|
50,000,000
JPY
|
387,922,000
JPY
|
JPY
|
-938,399,000
JPY
|
-1,008,766,000
JPY
|
30,024,000
JPY
|
61,000
JPY
|
387,922,000
JPY
|
-556,000
JPY
|
389,892,000
JPY
|
-556,000
JPY
|
-1,375,765,000
JPY
|
-978,681,000
JPY
|
61,000
JPY
|
-908,313,000
JPY
|
-1,448,103,000
JPY
|
30,024,000
JPY
|
61,000
JPY
|
50,000,000
JPY
|
61,000
JPY
|
| Liabilities and net assets |
5,020,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,006,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,905,015,000
JPY
|
— | — | — | — |
4,948,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |