Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,915,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,342,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
4,930,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,472,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
6,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
818,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
1,221,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,292,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-809,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-843,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
412,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
365,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-312,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-307,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
53,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
218,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-159,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
59,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
69,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-47,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
22,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
197,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
18,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — |
-179,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
195,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
56,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
37,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — |
1,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
9,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
25,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
24,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
232,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
3,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
102,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,088,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,019,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,498,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
241,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
302,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
230,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
906,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
38,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
356,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
81,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,262,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
73,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
200,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
43,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
589,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
39,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
2,264,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
4,003,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,616,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-423,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-423,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,752,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,365,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
3,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
3,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,912,000
JPY
|
4,003,523,000
JPY
|
-423,504,000
JPY
|
582,653,000
JPY
|
4,756,196,000
JPY
|
39,351,000
JPY
|
582,653,000
JPY
|
4,752,284,000
JPY
|
1,700,000,000
JPY
|
589,612,000
JPY
|
2,264,172,000
JPY
|
3,912,000
JPY
|
1,877,179,000
JPY
|
4,365,320,000
JPY
|
582,653,000
JPY
|
582,653,000
JPY
|
-423,476,000
JPY
|
3,616,530,000
JPY
|
1,700,000,000
JPY
|
4,366,221,000
JPY
|
901,000
JPY
|
901,000
JPY
|
589,612,000
JPY
|
39,351,000
JPY
|
27,000
JPY
|
589,612,000
JPY
|
4,368,093,000
JPY
|
1,879,906,000
JPY
|
39,351,000
JPY
|
3,619,257,000
JPY
|
-423,456,000
JPY
|
27,000
JPY
|
582,653,000
JPY
|
582,653,000
JPY
|
4,368,066,000
JPY
|
1,700,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,019,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,498,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |