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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,096,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,019,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,503,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,509,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
87,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
156,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
765,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
3,384,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,415,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,698,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,681,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
686,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
476,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-453,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-456,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
23,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
18,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-14,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
4,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
543,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-491,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-476,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
51,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
63,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — |
10,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
27,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,441,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
6,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
56,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
18,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
391,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,271,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
6,774,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,928,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
231,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
37,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,657,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — |
26,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
191,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
2,688,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
1,884,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,345,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,561,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
611,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
31,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
68,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
884,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,422,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,276,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
-97,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,012,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
60,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-854,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-153,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,428,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,367,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
60,693,000
JPY
|
-153,751,000
JPY
|
1,537,526,000
JPY
|
2,428,991,000
JPY
|
12,000,000
JPY
|
2,422,048,000
JPY
|
2,428,991,000
JPY
|
146,000,000
JPY
|
100,000,000
JPY
|
-97,306,000
JPY
|
884,522,000
JPY
|
-1,012,004,000
JPY
|
1,738,526,000
JPY
|
2,367,755,000
JPY
|
1,537,526,000
JPY
|
3,276,053,000
JPY
|
-154,293,000
JPY
|
-854,004,000
JPY
|
146,000,000
JPY
|
2,367,755,000
JPY
|
100,000,000
JPY
|
12,000,000
JPY
|
1,838,526,000
JPY
|
4,093,840,000
JPY
|
714,081,000
JPY
|
12,000,000
JPY
|
872,081,000
JPY
|
-154,293,000
JPY
|
1,537,526,000
JPY
|
1,537,526,000
JPY
|
4,093,840,000
JPY
|
146,000,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
6,774,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,928,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |