Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,424,969,000
JPY
|
— | — | — |
10,141,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,251,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,200,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,489,000
JPY
|
— | — | — |
89,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
449,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,966,000
JPY
|
— | — | — |
-49,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,314,765,000
JPY
|
— | — | — |
13,941,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,349,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,225,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,742,381,000
JPY
|
— | — | — |
1,616,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,747,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,723,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,062,000
JPY
|
— | — | — |
413,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
413,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,026,000
JPY
|
— | — | — |
77,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,926,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,671,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,055,000
JPY
|
— | — | — |
763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,152,000
JPY
|
— | — | — |
790,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,166,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,165,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,279,122,000
JPY
|
— | — | — |
1,768,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,429,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,152,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,299,000
JPY
|
— | — | — |
168,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
213,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,305,000
JPY
|
— | — | — |
693,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
703,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
733,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,243,000
JPY
|
— | — | — |
-142,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
-150,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,812,656,000
JPY
|
— | — | — |
4,176,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,343,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,041,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,127,421,000
JPY
|
— | — | — |
18,117,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,692,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,267,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,679,000
JPY
|
— | — | — |
380,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
519,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
508,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,217,621,000
JPY
|
— | — | — |
7,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,147,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,943,000
JPY
|
— | — | — |
1,876,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,185,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,515,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,756,000
JPY
|
— | — | — |
61,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,547,000
JPY
|
— | — | — |
61,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,283,490,000
JPY
|
— | — | — |
1,937,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,253,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,569,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,706,500,000
JPY
|
— | — | — |
1,706,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,706,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,706,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,857,000
JPY
|
— | — | — |
1,305,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,169,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,172,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,527,595,000
JPY
|
— | — | — |
13,979,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,400,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,669,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-907,062,000
JPY
|
— | — | — |
-907,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-935,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
-935,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,629,890,000
JPY
|
— | — | — |
16,084,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,340,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,612,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,707,000
JPY
|
— | — | — |
10,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,708,000
JPY
|
— | — | — |
10,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,332,000
JPY
|
— | — | — |
84,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-907,062,000
JPY
|
1,305,432,000
JPY
|
16,084,418,000
JPY
|
4,052,923,000
JPY
|
14,527,595,000
JPY
|
119,001,000
JPY
|
13,979,548,000
JPY
|
10,707,000
JPY
|
1,305,432,000
JPY
|
16,629,890,000
JPY
|
10,707,000
JPY
|
1,302,857,000
JPY
|
1,706,500,000
JPY
|
16,843,930,000
JPY
|
84,332,000
JPY
|
84,332,000
JPY
|
1,706,500,000
JPY
|
16,179,457,000
JPY
|
129,708,000
JPY
|
-907,062,000
JPY
|
9,500,000,000
JPY
|
426,625,000
JPY
|
10,707,000
JPY
|
14,612,757,000
JPY
|
13,400,570,000
JPY
|
84,332,000
JPY
|
14,707,000
JPY
|
330,000
JPY
|
12,669,979,000
JPY
|
-935,863,000
JPY
|
15,439,812,000
JPY
|
426,625,000
JPY
|
14,376,000
JPY
|
1,706,500,000
JPY
|
9,500,000,000
JPY
|
1,706,500,000
JPY
|
2,743,354,000
JPY
|
1,172,141,000
JPY
|
330,000
JPY
|
15,340,772,000
JPY
|
14,697,419,000
JPY
|
84,332,000
JPY
|
330,000
JPY
|
-935,863,000
JPY
|
1,169,566,000
JPY
|
1,172,141,000
JPY
|
1,055,681,000
JPY
|
426,625,000
JPY
|
12,621,155,000
JPY
|
2,149,431,000
JPY
|
-6,496,000
JPY
|
1,058,256,000
JPY
|
13,946,394,000
JPY
|
84,332,000
JPY
|
-972,254,000
JPY
|
84,332,000
JPY
|
1,706,500,000
JPY
|
9,500,000,000
JPY
|
1,706,500,000
JPY
|
14,411,082,000
JPY
|
-26,456,000
JPY
|
14,468,957,000
JPY
|
13,868,558,000
JPY
|
-19,960,000
JPY
|
12,076,056,000
JPY
|
-972,254,000
JPY
|
-6,496,000
JPY
|
-6,496,000
JPY
|
1,058,256,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,127,421,000
JPY
|
— | — | — |
18,117,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,692,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,267,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |