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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
10,277,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,871,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
124,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
12,293,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,323,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
398,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
417,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,579,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,830,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
13,483,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,300,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-7,261,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,911,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
6,222,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,389,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
133,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-108,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-102,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
25,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
2,679,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,624,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,309,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,178,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
370,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
19,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-17,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
2,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
2,789,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,724,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,273,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,225,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
516,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
499,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,394,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,394,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
48,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
237,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
1,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
223,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
103,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
8,070,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,913,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
258,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
646,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,003,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
29,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-25,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
16,888,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,977,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
29,181,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,301,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
962,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
534,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
326,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
14,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
108,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,644,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,302,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
6,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
707,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
725,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
1,562,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,637,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
1,280,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,280,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,207,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,939,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
380,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,625,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,625,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
1,701,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,701,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,701,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,701,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
38,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
5,551,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,943,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
19,784,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,176,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-169,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-163,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
22,942,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,340,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
31,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
31,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,551,766,000
JPY
|
4,000
JPY
|
31,825,000
JPY
|
19,784,874,000
JPY
|
38,663,000
JPY
|
-169,477,000
JPY
|
22,974,269,000
JPY
|
14,194,445,000
JPY
|
1,701,680,000
JPY
|
31,825,000
JPY
|
1,701,684,000
JPY
|
22,942,444,000
JPY
|
1,625,363,000
JPY
|
21,236,000
JPY
|
19,176,937,000
JPY
|
-163,950,000
JPY
|
1,701,680,000
JPY
|
22,361,271,000
JPY
|
38,663,000
JPY
|
1,701,684,000
JPY
|
22,340,034,000
JPY
|
14,194,445,000
JPY
|
1,625,363,000
JPY
|
4,943,829,000
JPY
|
4,000
JPY
|
21,236,000
JPY
|
4,504,225,000
JPY
|
4,000
JPY
|
21,906,303,000
JPY
|
1,701,680,000
JPY
|
1,701,684,000
JPY
|
-158,078,000
JPY
|
18,737,333,000
JPY
|
14,194,445,000
JPY
|
10,333,000
JPY
|
21,916,637,000
JPY
|
10,333,000
JPY
|
1,625,363,000
JPY
|
38,663,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
29,181,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,301,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |