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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,965,651,000
JPY
|
— | — | — | — |
3,501,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,645,391,000
JPY
|
— | — | — | — | — | — |
1,819,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
33,181,000
JPY
|
— | — | — | — |
73,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,448,000
JPY
|
— | — | — | — | — | — |
28,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
39,824,000
JPY
|
— | — | — | — |
60,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,166,000
JPY
|
— | — | — | — | — | — |
83,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,438,000
JPY
|
— | — | — | — |
-5,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,255,000
JPY
|
— | — | — | — | — | — |
-4,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,270,304,000
JPY
|
— | — | — | — |
5,151,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,357,594,000
JPY
|
— | — | — | — | — | — |
3,129,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
136,260,000
JPY
|
— | — | — | — |
166,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
458,574,000
JPY
|
— | — | — | — | — | — |
137,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-251,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
78,907,000
JPY
|
— | — | — | — |
78,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
367,907,000
JPY
|
— | — | — | — | — | — |
78,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
716,000
JPY
|
— | — | — | — |
1,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,304,000
JPY
|
— | — | — | — | — | — |
716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
955,000
JPY
|
— | — | — | — |
1,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,304,000
JPY
|
— | — | — | — | — | — |
2,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
862,829,000
JPY
|
— | — | — | — |
361,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
278,966,000
JPY
|
— | — | — | — | — | — |
824,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
23,842,000
JPY
|
— | — | — | — |
23,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
129,196,000
JPY
|
— | — | — | — |
169,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,303,000
JPY
|
— | — | — | — | — | — |
102,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,045,000
JPY
|
— | — | — | — |
529,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
740,844,000
JPY
|
— | — | — | — | — | — |
963,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,270,350,000
JPY
|
— | — | — | — |
5,681,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,098,438,000
JPY
|
— | — | — | — | — | — |
4,092,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
154,271,000
JPY
|
— | — | — | — |
267,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,240,000
JPY
|
— | — | — | — | — | — |
15,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
3,347,000
JPY
|
— | — | — | — |
152,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,007,000
JPY
|
— | — | — | — | — | — |
9,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
810,160,000
JPY
|
— | — | — | — |
1,225,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
796,522,000
JPY
|
— | — | — | — | — | — |
532,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
34,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,142,000
JPY
|
— | — | — | — | — | — |
6,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
61,058,000
JPY
|
— | — | — | — |
118,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,257,000
JPY
|
— | — | — | — | — | — |
67,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
871,219,000
JPY
|
— | — | — | — |
1,344,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
933,780,000
JPY
|
— | — | — | — | — | — |
600,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
214,265,000
JPY
|
— | — | — | — |
214,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
214,265,000
JPY
|
— | — | — | — | — | — |
214,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
119,265,000
JPY
|
— | — | — | — |
119,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,265,000
JPY
|
— | — | — | — | — | — |
119,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,989,000
JPY
|
— | — | — | — |
4,330,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,158,176,000
JPY
|
— | — | — | — | — | — |
3,486,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-341,874,000
JPY
|
— | — | — | — |
-341,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-341,854,000
JPY
|
— | — | — | — | — | — |
-341,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,384,644,000
JPY
|
— | — | — | — |
4,322,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,149,851,000
JPY
|
— | — | — | — | — | — |
3,477,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
14,486,000
JPY
|
— | — | — | — |
14,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,807,000
JPY
|
— | — | — | — | — | — |
14,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-341,874,000
JPY
|
3,392,989,000
JPY
|
119,265,000
JPY
|
3,384,644,000
JPY
|
3,329,239,000
JPY
|
119,265,000
JPY
|
40,000,000
JPY
|
4,322,400,000
JPY
|
14,486,000
JPY
|
-341,874,000
JPY
|
214,265,000
JPY
|
119,265,000
JPY
|
3,399,130,000
JPY
|
4,330,745,000
JPY
|
23,750,000
JPY
|
214,265,000
JPY
|
14,486,000
JPY
|
4,336,886,000
JPY
|
40,000,000
JPY
|
14,807,000
JPY
|
4,149,851,000
JPY
|
214,265,000
JPY
|
119,265,000
JPY
|
3,422,405,000
JPY
|
3,477,830,000
JPY
|
119,265,000
JPY
|
214,265,000
JPY
|
-341,854,000
JPY
|
4,164,658,000
JPY
|
119,265,000
JPY
|
-341,854,000
JPY
|
14,807,000
JPY
|
23,750,000
JPY
|
3,486,155,000
JPY
|
4,158,176,000
JPY
|
3,492,638,000
JPY
|
3,910,850,000
JPY
|
3,275,477,000
JPY
|
23,750,000
JPY
|
3,339,227,000
JPY
|
3,895,914,000
JPY
|
-341,854,000
JPY
|
214,265,000
JPY
|
119,265,000
JPY
|
14,935,000
JPY
|
3,345,838,000
JPY
|
3,904,239,000
JPY
|
40,000,000
JPY
|
119,265,000
JPY
|
119,265,000
JPY
|
3,330,903,000
JPY
|
14,935,000
JPY
|
-341,854,000
JPY
|
214,265,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,270,350,000
JPY
|
— | — | — | — |
5,681,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,098,438,000
JPY
|
— | — | — | — | — | — |
4,092,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |