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 | — | — | — | — | — | — | — | — |
1,637,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,697,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
1,770,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
67,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,111,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,976,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
11,238,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,753,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
6,066,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,038,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
1,396,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
836,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-559,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
9,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
14,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
72,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,753,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,133,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
280,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
349,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
13,064,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,939,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
18,175,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,916,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
31,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
6,489,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,902,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
4,090,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,546,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
81,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
5,970,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,398,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
12,459,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,301,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
641,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
351,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
4,622,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,543,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-2,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,613,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,534,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
101,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
101,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
190,215,000
JPY
|
-2,054,000
JPY
|
4,622,903,000
JPY
|
5,613,872,000
JPY
|
351,215,000
JPY
|
2,157,903,000
JPY
|
161,000,000
JPY
|
2,465,000,000
JPY
|
5,715,610,000
JPY
|
641,808,000
JPY
|
101,738,000
JPY
|
101,738,000
JPY
|
2,465,000,000
JPY
|
80,922,000
JPY
|
80,922,000
JPY
|
190,215,000
JPY
|
2,078,646,000
JPY
|
5,534,614,000
JPY
|
161,000,000
JPY
|
641,808,000
JPY
|
351,215,000
JPY
|
-2,054,000
JPY
|
4,543,646,000
JPY
|
5,615,537,000
JPY
|
1,835,251,000
JPY
|
190,215,000
JPY
|
37,679,000
JPY
|
4,300,251,000
JPY
|
-2,054,000
JPY
|
5,328,899,000
JPY
|
2,465,000,000
JPY
|
161,000,000
JPY
|
37,679,000
JPY
|
351,215,000
JPY
|
5,291,220,000
JPY
|
641,808,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
18,175,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,916,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |