Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
997,225,000
JPY
|
— | — | — | — |
1,006,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,558,750,000
JPY
|
— | — | — | — | — | — |
1,550,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
213,803,000
JPY
|
— | — | — | — |
213,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,678,000
JPY
|
— | — | — | — | — | — |
181,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
28,131,000
JPY
|
— | — | — | — |
30,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,745,000
JPY
|
— | — | — | — | — | — |
26,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
43,844,000
JPY
|
— | — | — | — |
89,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,317,000
JPY
|
— | — | — | — | — | — |
44,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,442,559,000
JPY
|
— | — | — | — |
1,445,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,947,136,000
JPY
|
— | — | — | — | — | — |
1,946,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,741,138,000
JPY
|
— | — | — | — |
2,808,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,852,474,000
JPY
|
— | — | — | — | — | — |
2,791,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
779,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
19,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
26,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
33,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
55,015,000
JPY
|
— | — | — | — |
1,137,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,120,096,000
JPY
|
— | — | — | — | — | — |
47,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,064,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,059,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,826,973,000
JPY
|
— | — | — | — |
1,862,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,862,824,000
JPY
|
— | — | — | — | — | — |
1,826,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,135,000
JPY
|
— | — | — | — | — | — |
3,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
105,543,000
JPY
|
— | — | — | — |
105,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,347,000
JPY
|
— | — | — | — | — | — |
112,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
88,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
16,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
672,171,000
JPY
|
— | — | — | — |
661,261,000
JPY
|
— | — | — | — | — | — | — | — | — |
664,304,000
JPY
|
— | — | — | — | — | — |
685,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
19,612,000
JPY
|
— | — | — | — |
19,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,265,000
JPY
|
— | — | — | — | — | — |
33,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
10,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
5,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
133,628,000
JPY
|
— | — | — | — |
133,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,286,000
JPY
|
— | — | — | — | — | — |
127,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
11,018,000
JPY
|
— | — | — | — |
16,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,914,000
JPY
|
— | — | — | — | — | — |
9,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,892,000
JPY
|
— | — | — | — |
-1,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,209,000
JPY
|
— | — | — | — | — | — |
-12,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,518,853,000
JPY
|
— | — | — | — |
3,575,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,629,126,000
JPY
|
— | — | — | — | — | — |
3,588,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
4,961,412,000
JPY
|
— | — | — | — |
5,021,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,576,263,000
JPY
|
— | — | — | — | — | — |
5,535,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
33,817,000
JPY
|
— | — | — | — |
34,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,971,000
JPY
|
— | — | — | — | — | — |
33,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
7,805,000
JPY
|
— | — | — | — |
163,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,023,000
JPY
|
— | — | — | — | — | — |
8,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,233,074,000
JPY
|
— | — | — | — |
1,244,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,518,090,000
JPY
|
— | — | — | — | — | — |
1,509,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,480,370,000
JPY
|
— | — | — | — |
1,538,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,160,042,000
JPY
|
— | — | — | — | — | — |
2,093,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
176,307,000
JPY
|
— | — | — | — |
176,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,039,000
JPY
|
— | — | — | — | — | — |
163,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
20,646,000
JPY
|
— | — | — | — |
74,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,541,000
JPY
|
— | — | — | — | — | — |
18,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,741,578,000
JPY
|
— | — | — | — |
1,799,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,408,022,000
JPY
|
— | — | — | — | — | — |
2,341,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,974,653,000
JPY
|
— | — | — | — |
3,044,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,926,112,000
JPY
|
— | — | — | — | — | — |
3,850,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,367,846,000
JPY
|
— | — | — | — |
1,370,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,370,517,000
JPY
|
— | — | — | — | — | — |
1,367,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
720,270,000
JPY
|
— | — | — | — |
707,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
373,137,000
JPY
|
— | — | — | — | — | — |
410,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-151,358,000
JPY
|
— | — | — | — |
-151,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
-151,358,000
JPY
|
— | — | — | — | — | — |
-151,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,986,759,000
JPY
|
— | — | — | — |
1,976,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,642,296,000
JPY
|
— | — | — | — | — | — |
1,676,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
7,854,000
JPY
|
— | — | — | — | — | — |
7,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,367,846,000
JPY
|
720,270,000
JPY
|
-151,358,000
JPY
|
1,986,759,000
JPY
|
1,367,846,000
JPY
|
717,388,000
JPY
|
1,976,784,000
JPY
|
JPY
|
-151,358,000
JPY
|
50,000,000
JPY
|
1,370,517,000
JPY
|
1,986,759,000
JPY
|
707,625,000
JPY
|
2,882,000
JPY
|
50,000,000
JPY
|
JPY
|
1,976,784,000
JPY
|
7,854,000
JPY
|
1,642,296,000
JPY
|
50,000,000
JPY
|
1,370,517,000
JPY
|
1,367,846,000
JPY
|
410,180,000
JPY
|
1,676,668,000
JPY
|
50,000,000
JPY
|
-151,358,000
JPY
|
1,650,150,000
JPY
|
1,367,846,000
JPY
|
-151,358,000
JPY
|
7,854,000
JPY
|
JPY
|
410,180,000
JPY
|
373,137,000
JPY
|
1,684,522,000
JPY
|
1,335,416,000
JPY
|
-8,056,000
JPY
|
1,367,846,000
JPY
|
-8,056,000
JPY
|
-29,615,000
JPY
|
1,327,035,000
JPY
|
50,000,000
JPY
|
1,370,517,000
JPY
|
8,381,000
JPY
|
-63,867,000
JPY
|
1,388,556,000
JPY
|
1,367,846,000
JPY
|
1,380,175,000
JPY
|
8,381,000
JPY
|
-29,615,000
JPY
|
50,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
4,961,412,000
JPY
|
— | — | — | — |
5,021,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,576,263,000
JPY
|
— | — | — | — | — | — |
5,535,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |