Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
10,660,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,497,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
59,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
59,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
124,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
11,661,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,317,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,112,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,148,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,002,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,700,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,401,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-11,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
6,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
14,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,134,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,017,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
389,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-10,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,310,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,055,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
127,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
44,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
71,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
5,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,844,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
172,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
86,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
205,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,084,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,688,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
121,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — |
121,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
15,867,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,149,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
66,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
353,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
194,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,090,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,645,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
2,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,161,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,206,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
248,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
137,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,823,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,199,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
7,913,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,844,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,378,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,669,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,790,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
7,837,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
115,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
115,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
300,900,000
JPY
|
2,790,153,000
JPY
|
7,837,955,000
JPY
|
2,669,342,000
JPY
|
2,787,653,000
JPY
|
2,368,442,000
JPY
|
7,953,603,000
JPY
|
2,500,000
JPY
|
2,378,442,000
JPY
|
115,647,000
JPY
|
115,647,000
JPY
|
17,000
JPY
|
91,448,000
JPY
|
91,448,000
JPY
|
300,900,000
JPY
|
1,902,900,000
JPY
|
2,213,800,000
JPY
|
JPY
|
10,000,000
JPY
|
300,900,000
JPY
|
JPY
|
1,902,900,000
JPY
|
2,305,249,000
JPY
|
JPY
|
837,207,000
JPY
|
300,900,000
JPY
|
61,377,000
JPY
|
837,207,000
JPY
|
1,209,484,000
JPY
|
61,377,000
JPY
|
300,900,000
JPY
|
1,148,107,000
JPY
|
10,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
15,867,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,149,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |