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 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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,030,000
JPY
|
— | — | — | — |
2,245,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,631,297,000
JPY
|
— | — | — | — | — |
1,529,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,542,151,000
JPY
|
— | — | — | — |
2,535,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,501,779,000
JPY
|
— | — | — | — | — |
1,753,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
808,410,000
JPY
|
— | — | — | — |
890,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,401,026,000
JPY
|
— | — | — | — | — |
1,329,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,795,000
JPY
|
— | — | — | — |
368,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
455,007,000
JPY
|
— | — | — | — | — |
324,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,438,730,000
JPY
|
— | — | — | — |
8,524,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,559,106,000
JPY
|
— | — | — | — | — |
6,009,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,083,272,000
JPY
|
— | — | — | — |
8,905,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,131,626,000
JPY
|
— | — | — | — | — |
5,916,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,568,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,592,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,979,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,909,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,766,000
JPY
|
— | — | — | — |
188,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,068,000
JPY
|
— | — | — | — | — |
188,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,600,000
JPY
|
— | — | — | — |
1,330,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
464,793,000
JPY
|
— | — | — | — | — |
373,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,141,000
JPY
|
— | — | — | — |
838,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
977,352,000
JPY
|
— | — | — | — | — |
169,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,696,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,841,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,641,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,445,000
JPY
|
— | — | — | — |
286,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
262,290,000
JPY
|
— | — | — | — | — |
86,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,856,000
JPY
|
— | — | — | — |
286,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,043,983,000
JPY
|
— | — | — | — | — |
133,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,898,026,000
JPY
|
— | — | — | — |
489,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
516,994,000
JPY
|
— | — | — | — | — |
6,294,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,319,000
JPY
|
— | — | — | — |
193,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,836,000
JPY
|
— | — | — | — | — |
212,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,072,000
JPY
|
— | — | — | — |
296,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
304,157,000
JPY
|
— | — | — | — | — |
180,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,068,155,000
JPY
|
— | — | — | — |
9,681,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,692,604,000
JPY
|
— | — | — | — | — |
12,344,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,506,885,000
JPY
|
— | — | — | — |
18,206,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,251,711,000
JPY
|
— | — | — | — | — |
18,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
261,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,526,000
JPY
|
— | — | — | — |
64,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,844,000
JPY
|
— | — | — | — | — |
32,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,596,000
JPY
|
— | — | — | — |
1,127,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,375,797,000
JPY
|
— | — | — | — | — |
5,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,664,205,000
JPY
|
— | — | — | — |
6,346,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,602,253,000
JPY
|
— | — | — | — | — |
4,190,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,500,000
JPY
|
— | — | — | — | — |
154,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,768,537,000
JPY
|
— | — | — | — |
6,211,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,638,761,000
JPY
|
— | — | — | — | — |
6,076,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,929,445,000
JPY
|
— | — | — | — |
6,446,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,039,032,000
JPY
|
— | — | — | — | — |
6,238,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,593,651,000
JPY
|
— | — | — | — |
12,793,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,641,285,000
JPY
|
— | — | — | — | — |
10,429,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,307,277,000
JPY
|
— | — | — | — |
3,307,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,177,014,000
JPY
|
— | — | — | — | — |
3,177,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,764,099,000
JPY
|
— | — | — | — |
3,764,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,633,837,000
JPY
|
— | — | — | — | — |
3,633,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,157,466,000
JPY
|
— | — | — | — |
-2,051,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
652,271,000
JPY
|
— | — | — | — | — |
1,114,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,591,000
JPY
|
— | — | — | — |
-1,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,591,000
JPY
|
— | — | — | — | — |
-1,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,912,319,000
JPY
|
— | — | — | — |
5,018,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,461,530,000
JPY
|
— | — | — | — | — |
7,923,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,000
JPY
|
— | — | — | — |
914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
962,000
JPY
|
— | — | — | — | — |
962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,000
JPY
|
— | — | — | — |
394,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,895,000
JPY
|
— | — | — | — | — |
962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
914,000
JPY
|
-1,591,000
JPY
|
-2,157,466,000
JPY
|
4,912,319,000
JPY
|
3,764,099,000
JPY
|
-2,157,466,000
JPY
|
3,764,099,000
JPY
|
5,018,443,000
JPY
|
394,439,000
JPY
|
-1,591,000
JPY
|
393,524,000
JPY
|
3,307,277,000
JPY
|
3,764,099,000
JPY
|
4,913,234,000
JPY
|
-2,051,342,000
JPY
|
3,307,277,000
JPY
|
914,000
JPY
|
914,000
JPY
|
5,412,882,000
JPY
|
962,000
JPY
|
7,461,530,000
JPY
|
148,895,000
JPY
|
3,177,014,000
JPY
|
962,000
JPY
|
962,000
JPY
|
3,633,837,000
JPY
|
1,114,442,000
JPY
|
7,923,702,000
JPY
|
3,633,837,000
JPY
|
3,177,014,000
JPY
|
-1,591,000
JPY
|
7,610,426,000
JPY
|
3,633,837,000
JPY
|
-1,591,000
JPY
|
1,114,442,000
JPY
|
652,271,000
JPY
|
147,932,000
JPY
|
7,924,664,000
JPY
|
JPY
|
5,005,757,000
JPY
|
1,296,950,000
JPY
|
279,000
JPY
|
279,000
JPY
|
1,296,950,000
JPY
|
-1,311,000
JPY
|
5,005,478,000
JPY
|
279,000
JPY
|
1,737,696,000
JPY
|
2,194,518,000
JPY
|
1,074,575,000
JPY
|
5,228,132,000
JPY
|
2,194,518,000
JPY
|
279,000
JPY
|
2,194,518,000
JPY
|
5,227,853,000
JPY
|
-1,311,000
JPY
|
1,737,696,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,506,885,000
JPY
|
— | — | — | — |
18,206,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,251,711,000
JPY
|
— | — | — | — | — |
18,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |