Semi-Annual Consolidated Balance Sheet
| Concept |
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 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
395,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
757,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,060,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,071,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
1,742,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,768,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
30,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-15,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
14,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
10,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
44,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
952,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,224,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
284,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
28,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-8,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,057,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,332,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,814,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,175,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
4,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
25,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
2,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
674,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
506,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
12,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
95,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
931,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,606,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,466,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
125,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
555,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
395,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,421,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,068,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-166,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,205,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
2,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
2,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,350,000
JPY
|
1,421,500,000
JPY
|
-166,932,000
JPY
|
395,907,000
JPY
|
2,207,984,000
JPY
|
38,216,000
JPY
|
395,973,000
JPY
|
2,205,634,000
JPY
|
1,520,000,000
JPY
|
555,092,000
JPY
|
-136,715,000
JPY
|
66,000
JPY
|
2,350,000
JPY
|
509,844,000
JPY
|
66,000
JPY
|
2,852,208,000
JPY
|
395,907,000
JPY
|
395,973,000
JPY
|
-166,918,000
JPY
|
2,068,060,000
JPY
|
1,520,000,000
JPY
|
2,709,788,000
JPY
|
-142,420,000
JPY
|
-142,420,000
JPY
|
555,092,000
JPY
|
38,216,000
JPY
|
-70,144,000
JPY
|
555,092,000
JPY
|
3,583,348,000
JPY
|
1,311,128,000
JPY
|
38,216,000
JPY
|
2,869,344,000
JPY
|
-166,918,000
JPY
|
-70,144,000
JPY
|
395,907,000
JPY
|
395,973,000
JPY
|
3,653,492,000
JPY
|
1,520,000,000
JPY
|
66,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,814,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,175,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |