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 | — | — | — | — | — | — | — | — | — | — | — |
5,492,631,000
JPY
|
— | — |
5,698,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,783,053,000
JPY
|
— | — | — | — |
4,500,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,658,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,389,000
JPY
|
— | — | — | — |
4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
346,662,000
JPY
|
— | — |
362,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,335,000
JPY
|
— | — | — | — |
150,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
29,100,000
JPY
|
— | — |
267,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
323,723,000
JPY
|
— | — | — | — |
14,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
7,461,866,000
JPY
|
— | — |
7,960,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,709,308,000
JPY
|
— | — | — | — |
7,124,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
267,669,000
JPY
|
— | — |
271,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,464,000
JPY
|
— | — | — | — |
142,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-406,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-149,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-90,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
92,406,000
JPY
|
— | — |
175,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,861,000
JPY
|
— | — | — | — |
101,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,371,649,000
JPY
|
— | — |
750,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
465,819,000
JPY
|
— | — | — | — |
1,110,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
92,517,000
JPY
|
— | — |
93,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,333,000
JPY
|
— | — | — | — |
124,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
15,279,000
JPY
|
— | — |
18,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,598,000
JPY
|
— | — | — | — |
15,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-7,934,000
JPY
|
— | — |
-7,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,934,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,731,726,000
JPY
|
— | — |
1,197,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
940,146,000
JPY
|
— | — | — | — |
1,355,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
9,193,592,000
JPY
|
— | — |
9,157,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,649,454,000
JPY
|
— | — | — | — |
8,479,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
217,691,000
JPY
|
— | — |
233,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
480,107,000
JPY
|
— | — | — | — |
438,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
65,131,000
JPY
|
— | — |
266,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,102,000
JPY
|
— | — | — | — |
73,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,175,907,000
JPY
|
— | — |
1,234,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,515,998,000
JPY
|
— | — | — | — |
1,333,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
56,407,000
JPY
|
— | — |
56,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,765,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
56,407,000
JPY
|
— | — |
56,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,714,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,232,314,000
JPY
|
— | — |
1,291,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,652,713,000
JPY
|
— | — | — | — |
1,333,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
273,992,000
JPY
|
— | — |
273,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
261,196,000
JPY
|
— | — |
261,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,154,000
JPY
|
— | — | — | — |
263,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
7,799,591,000
JPY
|
— | — |
7,704,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,860,943,000
JPY
|
— | — | — | — |
7,010,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-373,502,000
JPY
|
— | — |
-373,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-401,349,000
JPY
|
— | — | — | — |
-401,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
7,961,278,000
JPY
|
— | — |
7,866,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,996,741,000
JPY
|
— | — | — | — |
7,145,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,203,000
JPY
|
-373,502,000
JPY
|
7,799,591,000
JPY
|
7,961,278,000
JPY
|
261,196,000
JPY
|
7,799,591,000
JPY
|
253,992,000
JPY
|
7,866,599,000
JPY
|
-373,502,000
JPY
|
273,992,000
JPY
|
261,196,000
JPY
|
7,961,278,000
JPY
|
7,704,912,000
JPY
|
273,992,000
JPY
|
7,866,599,000
JPY
|
JPY
|
6,996,741,000
JPY
|
273,992,000
JPY
|
263,154,000
JPY
|
JPY
|
9,162,000
JPY
|
7,010,069,000
JPY
|
7,145,866,000
JPY
|
253,992,000
JPY
|
273,992,000
JPY
|
-401,349,000
JPY
|
6,996,741,000
JPY
|
263,154,000
JPY
|
-401,349,000
JPY
|
7,010,069,000
JPY
|
6,860,943,000
JPY
|
7,145,866,000
JPY
|
6,187,291,000
JPY
|
6,213,514,000
JPY
|
1,908,000
JPY
|
6,213,514,000
JPY
|
JPY
|
-417,536,000
JPY
|
6,187,291,000
JPY
|
273,992,000
JPY
|
255,901,000
JPY
|
6,074,934,000
JPY
|
6,325,871,000
JPY
|
273,992,000
JPY
|
253,992,000
JPY
|
255,901,000
JPY
|
6,325,871,000
JPY
|
-417,536,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
9,193,592,000
JPY
|
— | — |
9,157,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,649,454,000
JPY
|
— | — | — | — |
8,479,759,000
JPY
|
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