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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,079,626,000
JPY
|
— | — |
5,277,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,518,538,000
JPY
|
— | — | — | — |
2,836,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,447,000
JPY
|
— | — |
372,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,956,000
JPY
|
— | — | — | — |
121,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,776,489,000
JPY
|
— | — |
6,760,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,906,724,000
JPY
|
— | — | — | — |
5,274,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,025,438,000
JPY
|
— | — |
3,284,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,521,952,000
JPY
|
— | — | — | — |
3,274,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,748,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,617,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,338,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,251,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,718,000
JPY
|
— | — |
290,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
366,115,000
JPY
|
— | — | — | — |
348,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-190,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,367,000
JPY
|
— | — |
10,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,348,000
JPY
|
— | — | — | — |
13,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,986,000
JPY
|
— | — | — | — |
2,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,712,000
JPY
|
— | — |
268,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,917,000
JPY
|
— | — | — | — |
9,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
270,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,928,000
JPY
|
— | — |
17,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,079,000
JPY
|
— | — | — | — |
8,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,009,369,000
JPY
|
— | — |
3,649,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,593,883,000
JPY
|
— | — | — | — |
3,914,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,701,000
JPY
|
— | — |
585,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
662,807,000
JPY
|
— | — | — | — |
554,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,529,000
JPY
|
— | — |
145,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,533,000
JPY
|
— | — | — | — |
80,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,052,519,000
JPY
|
— | — |
7,202,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,396,753,000
JPY
|
— | — | — | — |
7,198,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,829,008,000
JPY
|
— | — |
13,963,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,303,477,000
JPY
|
— | — | — | — |
12,473,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
905,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,835,000
JPY
|
— | — |
420,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
462,684,000
JPY
|
— | — | — | — |
376,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,386,000
JPY
|
— | — |
14,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,903,000
JPY
|
— | — | — | — |
18,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,199,000
JPY
|
— | — |
921,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
825,467,000
JPY
|
— | — | — | — |
47,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,235,185,000
JPY
|
— | — |
4,098,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,407,913,000
JPY
|
— | — | — | — |
4,308,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,193,000
JPY
|
— | — |
677,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,971,000
JPY
|
— | — | — | — |
590,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,342,000
JPY
|
— | — |
78,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,614,000
JPY
|
— | — | — | — |
73,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,890,000
JPY
|
— | — |
1,132,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,151,172,000
JPY
|
— | — | — | — |
999,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,288,076,000
JPY
|
— | — |
5,231,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,559,085,000
JPY
|
— | — | — | — |
5,307,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,340,000
JPY
|
— | — |
49,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,340,000
JPY
|
— | — | — | — |
49,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,530,000
JPY
|
— | — |
505,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
505,659,000
JPY
|
— | — | — | — |
505,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,011,282,000
JPY
|
— | — |
8,174,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,259,351,000
JPY
|
— | — | — | — |
6,661,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,219,000
JPY
|
— | — |
-26,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,177,000
JPY
|
— | — | — | — |
-50,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,540,932,000
JPY
|
— | — |
8,703,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,764,173,000
JPY
|
— | — | — | — |
7,165,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
493,190,000
JPY
|
29,250,000
JPY
|
-26,219,000
JPY
|
7,011,282,000
JPY
|
7,540,932,000
JPY
|
506,530,000
JPY
|
7,011,282,000
JPY
|
13,340,000
JPY
|
8,703,400,000
JPY
|
29,250,000
JPY
|
-26,219,000
JPY
|
49,340,000
JPY
|
505,639,000
JPY
|
7,540,932,000
JPY
|
8,174,640,000
JPY
|
49,340,000
JPY
|
8,732,651,000
JPY
|
-19,781,000
JPY
|
7,764,173,000
JPY
|
-19,781,000
JPY
|
49,340,000
JPY
|
505,659,000
JPY
|
492,319,000
JPY
|
6,661,010,000
JPY
|
7,165,831,000
JPY
|
13,340,000
JPY
|
49,340,000
JPY
|
-50,177,000
JPY
|
7,744,392,000
JPY
|
505,659,000
JPY
|
-50,177,000
JPY
|
6,661,010,000
JPY
|
7,259,351,000
JPY
|
7,165,831,000
JPY
|
12,540,181,000
JPY
|
6,289,515,000
JPY
|
25,707,000
JPY
|
6,382,819,000
JPY
|
6,289,515,000
JPY
|
12,514,473,000
JPY
|
-519,000
JPY
|
25,707,000
JPY
|
49,340,000
JPY
|
6,396,159,000
JPY
|
6,069,493,000
JPY
|
12,734,495,000
JPY
|
13,340,000
JPY
|
6,396,159,000
JPY
|
12,734,495,000
JPY
|
-519,000
JPY
|
49,340,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,829,008,000
JPY
|
— | — |
13,963,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,303,477,000
JPY
|
— | — | — | — |
12,473,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |