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 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 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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,097,000
JPY
|
— | — | — | — |
4,140,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,068,015,000
JPY
|
— | — | — | — |
847,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,211,000
JPY
|
— | — | — | — |
334,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
405,456,000
JPY
|
— | — | — | — |
103,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,945,000
JPY
|
— | — | — | — |
7,731,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,313,813,000
JPY
|
— | — | — | — |
1,016,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,144,000
JPY
|
— | — | — | — |
517,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
293,976,000
JPY
|
— | — | — | — |
6,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,596,000
JPY
|
— | — | — | — |
-257,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-220,169,000
JPY
|
— | — | — | — |
-10,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,776,118,000
JPY
|
— | — | — | — |
725,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
597,032,000
JPY
|
— | — | — | — |
1,724,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,512,000
JPY
|
— | — | — | — |
343,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
313,014,000
JPY
|
— | — | — | — |
313,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,338,000
JPY
|
— | — | — | — |
175,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,565,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — |
206,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159,452,000
JPY
|
— | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,804,263,000
JPY
|
— | — | — | — |
1,335,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
988,204,000
JPY
|
— | — | — | — |
1,730,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,908,208,000
JPY
|
— | — | — | — |
9,066,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,302,017,000
JPY
|
— | — | — | — |
2,746,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,190,000
JPY
|
— | — | — | — |
336,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,810,000
JPY
|
— | — | — | — |
12,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,088,000
JPY
|
— | — | — | — |
162,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,136,000
JPY
|
— | — | — | — |
19,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,205,000
JPY
|
— | — | — | — |
4,776,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,995,006,000
JPY
|
— | — | — | — |
214,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,471,000
JPY
|
— | — | — | — |
93,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,949,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,763,000
JPY
|
— | — | — | — |
737,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
634,091,000
JPY
|
— | — | — | — |
584,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,968,000
JPY
|
— | — | — | — |
5,514,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,629,098,000
JPY
|
— | — | — | — |
799,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,336,000
JPY
|
— | — | — | — |
727,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
727,336,000
JPY
|
— | — | — | — |
727,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,783,411,000
JPY
|
— | — | — | — |
4,378,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,615,042,000
JPY
|
— | — | — | — |
1,889,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,770,190,000
JPY
|
— | — | — | — |
-1,770,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-951,500,000
JPY
|
— | — | — | — |
-951,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,976,556,000
JPY
|
— | — | — | — |
3,571,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,626,877,000
JPY
|
— | — | — | — |
1,901,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,316,000
JPY
|
— | — | — | — |
-19,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,041,000
JPY
|
— | — | — | — |
46,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,316,000
JPY
|
— | — | — | — |
-19,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,041,000
JPY
|
— | — | — | — |
46,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
533,015,000
JPY
|
-19,316,000
JPY
|
-1,770,190,000
JPY
|
2,783,411,000
JPY
|
727,336,000
JPY
|
1,976,556,000
JPY
|
2,783,411,000
JPY
|
194,320,000
JPY
|
3,571,408,000
JPY
|
-19,316,000
JPY
|
-1,770,190,000
JPY
|
236,000,000
JPY
|
727,336,000
JPY
|
1,957,239,000
JPY
|
4,378,262,000
JPY
|
236,000,000
JPY
|
-19,316,000
JPY
|
-19,316,000
JPY
|
3,552,091,000
JPY
|
46,041,000
JPY
|
3,626,877,000
JPY
|
46,041,000
JPY
|
236,000,000
JPY
|
46,041,000
JPY
|
46,041,000
JPY
|
727,336,000
JPY
|
533,015,000
JPY
|
1,889,268,000
JPY
|
1,901,103,000
JPY
|
194,320,000
JPY
|
236,000,000
JPY
|
-951,500,000
JPY
|
3,672,919,000
JPY
|
727,336,000
JPY
|
-951,500,000
JPY
|
1,889,268,000
JPY
|
3,615,042,000
JPY
|
1,947,145,000
JPY
|
2,954,660,000
JPY
|
1,766,422,000
JPY
|
524,895,000
JPY
|
446,000
JPY
|
446,000
JPY
|
1,766,422,000
JPY
|
-983,476,000
JPY
|
2,954,213,000
JPY
|
446,000
JPY
|
236,000,000
JPY
|
719,216,000
JPY
|
1,738,608,000
JPY
|
2,982,474,000
JPY
|
194,320,000
JPY
|
446,000
JPY
|
719,216,000
JPY
|
1,738,161,000
JPY
|
-983,476,000
JPY
|
236,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,908,208,000
JPY
|
— | — | — | — |
9,066,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,302,017,000
JPY
|
— | — | — | — |
2,746,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |