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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,746,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
463,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
354,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
645,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,498,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,402,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,814,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,926,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
414,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
47,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
5,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,324,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,285,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
19,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,942,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
213,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
49,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
105,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,776,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,746,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
10,275,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,148,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
34,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,593,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,339,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,134,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,442,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,255,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
5,036,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,594,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
938,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
936,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,336,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,264,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-85,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,125,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,463,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
113,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
113,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,029,000
JPY
|
-85,107,000
JPY
|
3,336,119,000
JPY
|
5,125,411,000
JPY
|
936,214,000
JPY
|
333,969,000
JPY
|
928,185,000
JPY
|
2,910,000,000
JPY
|
5,239,192,000
JPY
|
92,150,000
JPY
|
938,185,000
JPY
|
113,781,000
JPY
|
2,910,000,000
JPY
|
90,393,000
JPY
|
7,053,000
JPY
|
262,724,000
JPY
|
4,463,367,000
JPY
|
637,785,000
JPY
|
647,785,000
JPY
|
644,838,000
JPY
|
-94,130,000
JPY
|
92,150,000
JPY
|
3,264,874,000
JPY
|
4,553,761,000
JPY
|
238,325,000
JPY
|
7,053,000
JPY
|
3,240,475,000
JPY
|
92,150,000
JPY
|
-2,659,000
JPY
|
4,603,594,000
JPY
|
2,910,000,000
JPY
|
637,785,000
JPY
|
73,155,000
JPY
|
644,838,000
JPY
|
4,530,439,000
JPY
|
647,785,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
10,275,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,148,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |