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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
317,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
18,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
23,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
670,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
676,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
79,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
324,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
73,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
403,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
367,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,074,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,048,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
5,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
14,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
477,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
586,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — |
92,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
98,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
576,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
662,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
48,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
351,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
96,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
496,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
384,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
195,056,000
JPY
|
-168,000
JPY
|
96,191,000
JPY
|
496,707,000
JPY
|
351,808,000
JPY
|
96,191,000
JPY
|
156,752,000
JPY
|
1,000,000
JPY
|
497,708,000
JPY
|
48,876,000
JPY
|
1,000,000
JPY
|
227,056,000
JPY
|
-47,692,000
JPY
|
384,823,000
JPY
|
156,752,000
JPY
|
48,876,000
JPY
|
383,808,000
JPY
|
-168,000
JPY
|
-47,692,000
JPY
|
385,824,000
JPY
|
-225,077,000
JPY
|
259,056,000
JPY
|
-225,077,000
JPY
|
-168,000
JPY
|
1,000,000
JPY
|
240,439,000
JPY
|
156,752,000
JPY
|
415,808,000
JPY
|
239,439,000
JPY
|
48,876,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,074,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,048,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |