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 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 consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
765,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,441,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
56,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,512,000
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 | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
37,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,657,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,884,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,688,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,345,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,561,177,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
2,422,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,276,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |