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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,405,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,061,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,333,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,327,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,055,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
142,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
20,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-122,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-128,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
5,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
57,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,214,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
14,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,599,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,370,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,661,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,703,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
36,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
20,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
35,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,632,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,003,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
2,698,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
461,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
62,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
535,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
539,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,454,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
5,087,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,273,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
59,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
91,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
631,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,727,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,020,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
876,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-273,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-273,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,573,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,020,077,000
JPY
|
-273,550,000
JPY
|
100,000,000
JPY
|
2,573,684,000
JPY
|
8,162,000
JPY
|
1,727,158,000
JPY
|
2,573,684,000
JPY
|
100,000,000
JPY
|
1,011,915,000
JPY
|
1,627,158,000
JPY
|
868,587,000
JPY
|
JPY
|
1,430,385,000
JPY
|
195,393,000
JPY
|
195,393,000
JPY
|
-273,550,000
JPY
|
876,749,000
JPY
|
1,430,385,000
JPY
|
631,793,000
JPY
|
8,162,000
JPY
|
631,793,000
JPY
|
4,259,001,000
JPY
|
3,697,202,000
JPY
|
8,162,000
JPY
|
3,705,364,000
JPY
|
-273,550,000
JPY
|
195,393,000
JPY
|
195,393,000
JPY
|
4,259,001,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
7,661,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,703,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |