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 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 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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,457,481,000
JPY
|
— | — | — |
2,988,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,577,000
JPY
|
— | — | — | — | — |
2,054,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,809,000
JPY
|
— | — | — |
127,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,544,000
JPY
|
— | — | — | — | — |
75,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,042,000
JPY
|
— | — | — |
83,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,878,000
JPY
|
— | — | — | — | — |
47,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
2,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,850,000
JPY
|
— | — | — | — | — |
5,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,137,009,000
JPY
|
— | — | — |
4,496,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,912,301,000
JPY
|
— | — | — | — | — |
3,586,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,788,000
JPY
|
— | — | — |
38,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,699,000
JPY
|
— | — | — | — | — |
25,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,100,000
JPY
|
— | — | — |
6,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,119,000
JPY
|
— | — | — | — | — |
10,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,214,000
JPY
|
— | — | — |
185,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,944,000
JPY
|
— | — | — | — | — |
155,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,996,000
JPY
|
— | — | — |
80,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,868,000
JPY
|
— | — | — | — | — |
80,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,850,000
JPY
|
— | — | — |
49,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,734,000
JPY
|
— | — | — | — | — |
43,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,977,000
JPY
|
— | — | — |
2,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,102,000
JPY
|
— | — | — |
230,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,764,000
JPY
|
— | — | — | — | — |
191,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,337,112,000
JPY
|
— | — | — |
4,726,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,128,065,000
JPY
|
— | — | — | — | — |
3,777,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,637,000
JPY
|
— | — | — |
73,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,254,000
JPY
|
— | — | — | — | — |
22,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,384,000
JPY
|
— | — | — |
27,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,147,000
JPY
|
— | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,249,000
JPY
|
— | — | — |
1,916,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,276,000
JPY
|
— | — | — | — | — |
1,430,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,891,000
JPY
|
— | — | — |
96,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
13,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,298,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,891,000
JPY
|
— | — | — |
110,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,298,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,140,000
JPY
|
— | — | — |
2,026,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,575,000
JPY
|
— | — | — | — | — |
1,435,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,310,000
JPY
|
— | — | — |
496,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,310,000
JPY
|
— | — | — | — | — |
496,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,278,000
JPY
|
— | — | — |
528,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,925,000
JPY
|
— | — | — | — | — |
516,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,119,000
JPY
|
— | — | — |
1,745,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,574,053,000
JPY
|
— | — | — | — | — |
1,405,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,390,000
JPY
|
— | — | — |
-71,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,364,000
JPY
|
— | — | — | — | — |
-78,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,510,317,000
JPY
|
— | — | — |
2,698,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,502,923,000
JPY
|
— | — | — | — | — |
2,340,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,000
JPY
|
— | — | — |
1,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,000
JPY
|
— | — | — | — | — |
1,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,000
JPY
|
— | — | — |
1,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,000
JPY
|
— | — | — | — | — |
1,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
428,763,000
JPY
|
1,654,000
JPY
|
1,551,119,000
JPY
|
-71,390,000
JPY
|
2,510,317,000
JPY
|
534,278,000
JPY
|
1,532,556,000
JPY
|
105,515,000
JPY
|
2,698,493,000
JPY
|
1,654,000
JPY
|
-71,390,000
JPY
|
496,310,000
JPY
|
528,278,000
JPY
|
2,511,972,000
JPY
|
1,745,295,000
JPY
|
18,562,000
JPY
|
496,310,000
JPY
|
2,700,148,000
JPY
|
1,654,000
JPY
|
1,654,000
JPY
|
1,565,000
JPY
|
2,502,923,000
JPY
|
1,565,000
JPY
|
496,310,000
JPY
|
1,565,000
JPY
|
1,565,000
JPY
|
510,925,000
JPY
|
411,410,000
JPY
|
1,386,886,000
JPY
|
2,340,320,000
JPY
|
105,515,000
JPY
|
496,310,000
JPY
|
-78,364,000
JPY
|
2,504,489,000
JPY
|
516,925,000
JPY
|
-78,364,000
JPY
|
18,562,000
JPY
|
1,405,449,000
JPY
|
1,574,053,000
JPY
|
2,341,885,000
JPY
|
2,289,882,000
JPY
|
1,216,983,000
JPY
|
411,410,000
JPY
|
1,148,000
JPY
|
1,148,000
JPY
|
18,562,000
JPY
|
1,235,546,000
JPY
|
2,288,733,000
JPY
|
-78,364,000
JPY
|
1,148,000
JPY
|
496,310,000
JPY
|
510,925,000
JPY
|
1,359,863,000
JPY
|
2,171,565,000
JPY
|
105,515,000
JPY
|
1,148,000
JPY
|
516,925,000
JPY
|
2,170,416,000
JPY
|
-78,364,000
JPY
|
496,310,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,337,112,000
JPY
|
— | — | — |
4,726,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,128,065,000
JPY
|
— | — | — | — | — |
3,777,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |