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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,865,666,000
JPY
|
— | — | — | — | — | — |
1,983,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,782,000
JPY
|
— | — | — | — | — | — | — |
2,176,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,013,000
JPY
|
— | — | — | — | — | — |
19,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,450,000
JPY
|
— | — | — | — | — | — | — |
24,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,848,000
JPY
|
— | — | — | — | — | — |
938,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
700,744,000
JPY
|
— | — | — | — | — | — | — |
668,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,275,000
JPY
|
— | — | — | — | — | — |
-22,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,167,000
JPY
|
— | — | — | — | — | — | — |
-5,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,429,578,000
JPY
|
— | — | — | — | — | — |
4,941,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,828,705,000
JPY
|
— | — | — | — | — | — | — |
5,441,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,257,810,000
JPY
|
— | — | — | — | — | — |
2,809,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,865,042,000
JPY
|
— | — | — | — | — | — | — |
2,306,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,752,000
JPY
|
— | — | — | — | — | — |
156,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,794,000
JPY
|
— | — | — | — | — | — | — |
145,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,538,000
JPY
|
— | — | — | — | — | — |
576,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
561,478,000
JPY
|
— | — | — | — | — | — | — |
164,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,900,000
JPY
|
— | — | — | — | — | — |
8,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,233,000
JPY
|
— | — | — | — | — | — | — |
219,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,776,000
JPY
|
— | — | — | — | — | — |
443,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
459,083,000
JPY
|
— | — | — | — | — | — | — |
439,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,263,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,036,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
111,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
111,294,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
104,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
104,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,733,000
JPY
|
— | — | — | — | — | — |
33,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,649,000
JPY
|
— | — | — | — | — | — | — |
21,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,754,000
JPY
|
— | — | — | — | — | — |
262,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,078,000
JPY
|
— | — | — | — | — | — | — |
179,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,270,775,000
JPY
|
— | — | — | — | — | — |
2,305,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,327,647,000
JPY
|
— | — | — | — | — | — | — |
2,315,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,373,000
JPY
|
— | — | — | — | — | — |
226,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,320,000
JPY
|
— | — | — | — | — | — | — |
106,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,890,000
JPY
|
— | — | — | — | — | — |
368,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
493,958,000
JPY
|
— | — | — | — | — | — | — |
493,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,149,000
JPY
|
— | — | — | — | — | — |
-3,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-776,000
JPY
|
— | — | — | — | — | — | — |
-776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,676,340,000
JPY
|
— | — | — | — | — | — |
5,377,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,480,768,000
JPY
|
— | — | — | — | — | — | — |
4,801,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,088,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,985,664,000
JPY
|
119,653,000
JPY
|
— | — |
10,105,919,000
JPY
|
126,007,000
JPY
|
— | — | — | — |
7,207,812,000
JPY
|
10,319,484,000
JPY
|
7,333,819,000
JPY
|
— | — | — | — |
64,174,000
JPY
|
— | — | — | — |
3,396,909,000
JPY
|
— | — |
10,309,473,000
JPY
|
— | — | — | — | — | — |
6,848,389,000
JPY
|
10,243,201,000
JPY
|
6,912,563,000
JPY
|
316,823,000
JPY
|
6,531,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,889,000
JPY
|
— | — | — | — | — | — |
19,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,715,000
JPY
|
— | — | — | — | — | — | — |
10,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,245,000
JPY
|
— | — | — | — | — | — |
710,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
407,991,000
JPY
|
— | — | — | — | — | — | — |
401,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,433,886,000
JPY
|
— | — | — | — | — | — |
2,544,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,629,000
JPY
|
— | — | — | — | — | — | — |
1,960,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,910,166,000
JPY
|
— | — | — | — | — | — |
4,910,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,458,791,000
JPY
|
— | — | — | — | — | — | — |
4,458,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,116,000
JPY
|
— | — | — | — | — | — |
477,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
455,446,000
JPY
|
— | — | — | — | — | — | — |
389,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,058,000
JPY
|
— | — | — | — | — | — |
291,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,613,000
JPY
|
— | — | — | — | — | — | — |
211,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,615,077,000
JPY
|
— | — | — | — | — | — |
5,683,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,326,864,000
JPY
|
— | — | — | — | — | — | — |
5,257,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,048,963,000
JPY
|
— | — | — | — | — | — |
8,227,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,284,494,000
JPY
|
— | — | — | — | — | — | — |
7,217,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,275,000
JPY
|
— | — | — | — | — | — |
788,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
788,275,000
JPY
|
— | — | — | — | — | — | — |
788,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,275,000
JPY
|
— | — | — | — | — | — |
768,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
768,275,000
JPY
|
— | — | — | — | — | — | — |
768,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,061,000
JPY
|
— | — | — | — | — | — |
685,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,832,000
JPY
|
— | — | — | — | — | — | — |
1,641,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-152,256,000
JPY
|
— | — | — | — | — | — |
-152,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-174,004,000
JPY
|
— | — | — | — | — | — | — |
-174,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,055,355,000
JPY
|
— | — | — | — | — | — |
2,089,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,023,378,000
JPY
|
— | — | — | — | — | — | — |
3,023,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
JPY
|
-152,256,000
JPY
|
651,061,000
JPY
|
2,055,355,000
JPY
|
768,275,000
JPY
|
620,468,000
JPY
|
768,275,000
JPY
|
2,089,963,000
JPY
|
1,600,000
JPY
|
-152,256,000
JPY
|
— | — |
788,275,000
JPY
|
768,275,000
JPY
|
2,056,955,000
JPY
|
— |
685,668,000
JPY
|
30,593,000
JPY
|
788,275,000
JPY
|
1,600,000
JPY
|
— |
2,091,563,000
JPY
|
— |
1,600,000
JPY
|
3,023,378,000
JPY
|
788,275,000
JPY
|
768,275,000
JPY
|
— |
JPY
|
1,620,849,000
JPY
|
3,023,965,000
JPY
|
768,275,000
JPY
|
— |
788,275,000
JPY
|
-174,004,000
JPY
|
3,024,978,000
JPY
|
768,275,000
JPY
|
1,600,000
JPY
|
-174,004,000
JPY
|
20,570,000
JPY
|
1,641,419,000
JPY
|
1,640,832,000
JPY
|
— |
3,025,565,000
JPY
|
— | — | — |
3,259,814,000
JPY
|
1,681,655,000
JPY
|
6,000,000
JPY
|
10,262,000
JPY
|
1,691,917,000
JPY
|
-109,000
JPY
|
3,258,214,000
JPY
|
788,275,000
JPY
|
774,275,000
JPY
|
1,600,000
JPY
|
3,255,958,000
JPY
|
1,695,773,000
JPY
|
788,275,000
JPY
|
768,275,000
JPY
|
774,275,000
JPY
|
3,254,358,000
JPY
|
1,600,000
JPY
|
-109,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,105,919,000
JPY
|
— | — | — | — | — | — |
10,319,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,309,473,000
JPY
|
— | — | — | — | — | — | — |
10,243,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |