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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
46,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
166,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — |
2,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
431,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
455,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — |
2,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
434,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
458,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred assets | — | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred assets | |||||||||||||||||||||||||||||||||
Bond issuance costs | — | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
601,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
639,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — |
50,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
1,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
127,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — | — | — |
60,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — |
76,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
1,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
138,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
266,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
31,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
248,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
248,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
77,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-23,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
335,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
345,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — |
123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
239,400,000,000
JPY
|
-23,219,000,000
JPY
|
77,628,000,000
JPY
|
335,258,000,000
JPY
|
248,874,000,000
JPY
|
77,628,000,000
JPY
|
9,474,000,000
JPY
|
335,382,000,000
JPY
|
31,974,000,000
JPY
|
123,000,000
JPY
|
123,000,000
JPY
|
128,000,000
JPY
|
128,000,000
JPY
|
239,400,000,000
JPY
|
77,513,000,000
JPY
|
345,046,000,000
JPY
|
9,474,000,000
JPY
|
31,974,000,000
JPY
|
248,874,000,000
JPY
|
-13,316,000,000
JPY
|
77,513,000,000
JPY
|
345,175,000,000
JPY
|
68,719,000,000
JPY
|
239,400,000,000
JPY
|
78,000,000
JPY
|
68,719,000,000
JPY
|
-13,526,000,000
JPY
|
336,121,000,000
JPY
|
9,474,000,000
JPY
|
78,000,000
JPY
|
248,874,000,000
JPY
|
336,043,000,000
JPY
|
31,974,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
601,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
639,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |