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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
975,764,000
JPY
|
— | — | — | — |
1,767,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,415,630,000
JPY
|
— | — | — | — | — | — |
970,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
12,228,000
JPY
|
— | — | — | — |
52,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,585,000
JPY
|
— | — | — | — | — | — |
6,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
53,924,000
JPY
|
— | — | — | — |
141,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,552,000
JPY
|
— | — | — | — | — | — |
45,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,720,000
JPY
|
— | — | — | — |
55,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,024,000
JPY
|
— | — | — | — | — | — |
3,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-19,894,000
JPY
|
— | — | — | — |
-19,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,885,000
JPY
|
— | — | — | — | — | — |
-19,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,329,000
JPY
|
— | — | — | — |
2,700,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,227,779,000
JPY
|
— | — | — | — | — | — |
1,241,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
4,862,000
JPY
|
— | — | — | — |
12,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,991,000
JPY
|
— | — | — | — | — | — |
1,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,595,000
JPY
|
— | — | — | — |
85,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,041,000
JPY
|
— | — | — | — | — | — |
31,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
255,654,000
JPY
|
— | — | — | — |
199,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,829,000
JPY
|
— | — | — | — | — | — |
259,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,641,000
JPY
|
— | — | — | — |
121,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,481,000
JPY
|
— | — | — | — | — | — |
28,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
12,542,000
JPY
|
— | — | — | — |
13,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,909,000
JPY
|
— | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
269,112,000
JPY
|
— | — | — | — |
297,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,863,000
JPY
|
— | — | — | — | — | — |
292,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,441,000
JPY
|
— | — | — | — |
2,997,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,401,643,000
JPY
|
— | — | — | — | — | — |
1,533,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
237,400,000
JPY
|
— | — | — | — |
237,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — |
48,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,193,000
JPY
|
— | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
477,347,000
JPY
|
— | — | — | — |
1,135,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
875,554,000
JPY
|
— | — | — | — | — | — |
370,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
198,631,000
JPY
|
— | — | — | — |
489,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,847,000
JPY
|
— | — | — | — | — | — |
176,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
198,631,000
JPY
|
— | — | — | — |
491,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,847,000
JPY
|
— | — | — | — | — | — |
176,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
675,978,000
JPY
|
— | — | — | — |
1,626,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,259,401,000
JPY
|
— | — | — | — | — | — |
546,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
23,373,000
JPY
|
— | — | — | — |
23,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,663,000
JPY
|
— | — | — | — | — | — |
10,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
770,508,000
JPY
|
— | — | — | — |
741,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
728,911,000
JPY
|
— | — | — | — | — | — |
757,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
247,690,000
JPY
|
— | — | — | — |
605,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,956,000
JPY
|
— | — | — | — | — | — |
217,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,436,000
JPY
|
— | — | — | — |
1,370,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,141,395,000
JPY
|
— | — | — | — | — | — |
986,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,000
JPY
|
— | — | — | — |
1,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
845,000
JPY
|
— | — | — | — | — | — |
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
757,134,000
JPY
|
-135,000
JPY
|
247,690,000
JPY
|
770,508,000
JPY
|
1,041,436,000
JPY
|
243,126,000
JPY
|
13,373,000
JPY
|
1,370,193,000
JPY
|
1,025,000
JPY
|
-135,000
JPY
|
23,373,000
JPY
|
741,621,000
JPY
|
1,042,462,000
JPY
|
605,333,000
JPY
|
4,563,000
JPY
|
23,373,000
JPY
|
1,025,000
JPY
|
1,371,218,000
JPY
|
845,000
JPY
|
1,141,395,000
JPY
|
10,663,000
JPY
|
728,911,000
JPY
|
757,134,000
JPY
|
216,267,000
JPY
|
986,093,000
JPY
|
663,000
JPY
|
10,663,000
JPY
|
-135,000
JPY
|
1,142,241,000
JPY
|
757,798,000
JPY
|
-135,000
JPY
|
845,000
JPY
|
1,500,000
JPY
|
217,767,000
JPY
|
401,956,000
JPY
|
986,939,000
JPY
|
992,162,000
JPY
|
166,324,000
JPY
|
757,134,000
JPY
|
1,500,000
JPY
|
167,824,000
JPY
|
-135,000
JPY
|
991,316,000
JPY
|
10,663,000
JPY
|
728,911,000
JPY
|
845,000
JPY
|
251,877,000
JPY
|
936,996,000
JPY
|
663,000
JPY
|
757,798,000
JPY
|
936,150,000
JPY
|
845,000
JPY
|
-135,000
JPY
|
10,663,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,441,000
JPY
|
— | — | — | — |
2,997,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,401,643,000
JPY
|
— | — | — | — | — | — |
1,533,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |