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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
8,873,000,000
JPY
|
— | — |
11,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,181,000,000
JPY
|
— | — | — |
10,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — |
306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
16,719,000,000
JPY
|
— | — |
24,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,651,000,000
JPY
|
— | — | — |
19,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,653,000,000
JPY
|
— | — |
1,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,923,000,000
JPY
|
— | — | — |
1,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
1,006,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,215,000,000
JPY
|
— | — | — |
1,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
264,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,589,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
1,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
3,246,000,000
JPY
|
— | — |
3,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,601,000,000
JPY
|
— | — | — |
2,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
7,638,000,000
JPY
|
— | — |
4,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,084,000,000
JPY
|
— | — | — |
7,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
1,098,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,341,000,000
JPY
|
— | — | — |
1,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
12,538,000,000
JPY
|
— | — |
9,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,609,000,000
JPY
|
— | — | — |
12,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
29,257,000,000
JPY
|
— | — |
34,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,261,000,000
JPY
|
— | — | — |
31,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,000,000
JPY
|
— | — | — |
423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
178,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,841,000,000
JPY
|
— | — |
7,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,017,000,000
JPY
|
— | — | — |
6,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
6,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,000,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
1,107,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,138,000,000
JPY
|
— | — | — |
1,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,808,000,000
JPY
|
— | — |
7,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,040,000,000
JPY
|
— | — | — |
7,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
13,650,000,000
JPY
|
— | — |
15,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,058,000,000
JPY
|
— | — | — |
14,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
8,258,000,000
JPY
|
— | — |
8,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,258,000,000
JPY
|
— | — | — |
8,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
7,081,000,000
JPY
|
— | — |
7,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,059,000,000
JPY
|
— | — | — |
8,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
992,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,605,000,000
JPY
|
— | — | — |
1,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-724,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-678,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
15,607,000,000
JPY
|
— | — |
14,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,244,000,000
JPY
|
— | — | — |
17,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
25,000,000
JPY
|
-724,000,000
JPY
|
15,607,000,000
JPY
|
992,000,000
JPY
|
7,055,000,000
JPY
|
14,247,000,000
JPY
|
1,382,000,000
JPY
|
-724,000,000
JPY
|
1,382,000,000
JPY
|
8,258,000,000
JPY
|
7,081,000,000
JPY
|
15,607,000,000
JPY
|
-367,000,000
JPY
|
8,258,000,000
JPY
|
18,796,000,000
JPY
|
3,166,000,000
JPY
|
18,244,000,000
JPY
|
1,058,000,000
JPY
|
8,258,000,000
JPY
|
8,059,000,000
JPY
|
2,900,000,000
JPY
|
3,000,000
JPY
|
1,916,000,000
JPY
|
17,555,000,000
JPY
|
8,055,000,000
JPY
|
8,258,000,000
JPY
|
-678,000,000
JPY
|
22,202,000,000
JPY
|
-678,000,000
JPY
|
2,605,000,000
JPY
|
1,058,000,000
JPY
|
17,555,000,000
JPY
|
854,000,000
JPY
|
22,085,000,000
JPY
|
2,226,000,000
JPY
|
3,000,000
JPY
|
2,563,000,000
JPY
|
-686,000,000
JPY
|
18,667,000,000
JPY
|
854,000,000
JPY
|
8,258,000,000
JPY
|
8,059,000,000
JPY
|
3,036,000,000
JPY
|
17,857,000,000
JPY
|
8,258,000,000
JPY
|
8,055,000,000
JPY
|
17,857,000,000
JPY
|
-686,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
29,257,000,000
JPY
|
— | — |
34,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,261,000,000
JPY
|
— | — | — |
31,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |