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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,642,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,760,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
83,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
49,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,292,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,280,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,233,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,144,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
4,908,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,715,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,058,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,037,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-3,850,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,678,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
3,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-2,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
1,100,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,015,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
120,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-980,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-957,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
79,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
46,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-33,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-83,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
8,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
31,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
8,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
8,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
12,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,626,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,476,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
37,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
193,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,892,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
6,184,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,931,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
31,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
58,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,708,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,641,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
950,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,149,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
561,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
547,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,581,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,773,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,289,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,414,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,727,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,727,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,333,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
963,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-273,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-273,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,887,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,516,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
7,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,627,158,000
JPY
|
-273,570,000
JPY
|
1,333,724,000
JPY
|
2,887,312,000
JPY
|
1,727,158,000
JPY
|
1,325,562,000
JPY
|
100,000,000
JPY
|
7,395,000
JPY
|
2,894,707,000
JPY
|
8,162,000
JPY
|
100,000,000
JPY
|
JPY
|
1,627,158,000
JPY
|
954,999,000
JPY
|
2,516,748,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,727,158,000
JPY
|
-273,570,000
JPY
|
8,162,000
JPY
|
963,161,000
JPY
|
2,516,748,000
JPY
|
684,371,000
JPY
|
1,627,158,000
JPY
|
692,533,000
JPY
|
8,162,000
JPY
|
-273,550,000
JPY
|
2,246,140,000
JPY
|
100,000,000
JPY
|
1,727,158,000
JPY
|
2,246,140,000
JPY
|
100,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
6,184,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,931,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |