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 |
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 | — | — | — | — | — | — | — | — |
610,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
871,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — |
2,177,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,126,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — |
395,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — |
566,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
127,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
6,087,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,330,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
3,572,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,651,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — |
4,243,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,248,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,210,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,151,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
1,033,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,096,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — |
212,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-168,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — |
44,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — |
529,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-475,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-478,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — |
54,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — |
20,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-18,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — |
1,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
573,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-499,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-484,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
74,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
2,055,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — |
959,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-898,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-906,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — |
60,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
55,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
676,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Leasehold interests in land | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
667,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — |
1,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
8,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
530,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
238,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
50,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
224,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
17,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
4,780,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,883,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
10,868,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
100,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
2,560,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,202,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
20,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
47,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
564,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
3,124,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,023,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,524,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
5,049,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,619,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
2,649,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,893,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-107,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
7,692,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,928,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
46,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
4,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — |
50,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,519,408,000
JPY
|
2,649,685,000
JPY
|
-107,007,000
JPY
|
7,692,622,000
JPY
|
5,049,944,000
JPY
|
2,649,685,000
JPY
|
2,530,535,000
JPY
|
4,808,000
JPY
|
7,743,534,000
JPY
|
100,000,000
JPY
|
46,103,000
JPY
|
50,912,000
JPY
|
102,924,000
JPY
|
157,730,000
JPY
|
260,654,000
JPY
|
89,053,000
JPY
|
2,893,119,000
JPY
|
7,928,937,000
JPY
|
2,530,535,000
JPY
|
2,524,398,000
JPY
|
2,619,588,000
JPY
|
-108,169,000
JPY
|
2,893,119,000
JPY
|
8,189,592,000
JPY
|
2,926,274,000
JPY
|
89,053,000
JPY
|
190,711,000
JPY
|
2,926,274,000
JPY
|
-108,169,000
JPY
|
8,138,593,000
JPY
|
2,523,444,000
JPY
|
117,556,000
JPY
|
73,155,000
JPY
|
2,612,497,000
JPY
|
7,947,882,000
JPY
|
2,517,279,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
10,868,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |