Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,967,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,629,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
378,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
125,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
90,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,052,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,722,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,413,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
216,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
432,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
20,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
295,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
40,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
120,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,730,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,783,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,045,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
372,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
168,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
944,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
303,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
119,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
796,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,740,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
589,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
4,262,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,112,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-406,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-406,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,027,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,878,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
14,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
14,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-406,708,000
JPY
|
4,262,410,000
JPY
|
5,027,967,000
JPY
|
582,653,000
JPY
|
2,523,059,000
JPY
|
582,653,000
JPY
|
1,700,000,000
JPY
|
5,042,698,000
JPY
|
39,351,000
JPY
|
589,612,000
JPY
|
14,730,000
JPY
|
14,730,000
JPY
|
1,700,000,000
JPY
|
12,938,000
JPY
|
12,938,000
JPY
|
2,373,219,000
JPY
|
4,878,128,000
JPY
|
582,653,000
JPY
|
589,612,000
JPY
|
582,653,000
JPY
|
-406,708,000
JPY
|
39,351,000
JPY
|
4,112,570,000
JPY
|
4,891,066,000
JPY
|
2,587,965,000
JPY
|
9,609,000
JPY
|
4,327,316,000
JPY
|
39,351,000
JPY
|
-423,504,000
JPY
|
5,085,687,000
JPY
|
1,700,000,000
JPY
|
582,653,000
JPY
|
9,609,000
JPY
|
582,653,000
JPY
|
5,076,077,000
JPY
|
589,612,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,783,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,045,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |