Quarterly Balance Sheet
| Concept |
As at 2024-08-31 |
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 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
6,283,915,000
JPY
|
— | — | — | — | — | — | — | — |
6,497,135,000
JPY
|
— | — | — | — |
4,217,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
65,794,000
JPY
|
— | — | — | — | — | — | — | — |
52,214,000
JPY
|
— | — | — | — |
55,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
140,174,000
JPY
|
— | — | — | — | — | — | — | — |
82,212,000
JPY
|
— | — | — | — |
108,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,630,000
JPY
|
— | — | — | — | — | — | — | — |
-5,272,000
JPY
|
— | — | — | — |
-5,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,355,977,000
JPY
|
— | — | — | — | — | — | — | — |
7,317,882,000
JPY
|
— | — | — | — |
4,851,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
2,131,781,000
JPY
|
— | — | — | — | — | — | — | — |
1,838,181,000
JPY
|
— | — | — | — |
1,574,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,688,967,000
JPY
|
— | — | — | — | — | — | — | — |
1,401,906,000
JPY
|
— | — | — | — |
1,271,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
34,564,000
JPY
|
— | — | — | — | — | — | — | — |
35,806,000
JPY
|
— | — | — | — |
38,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
16,399,000
JPY
|
— | — | — | — | — | — | — | — |
8,535,000
JPY
|
— | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
389,333,000
JPY
|
— | — | — | — | — | — | — | — |
314,991,000
JPY
|
— | — | — | — |
234,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
976,000
JPY
|
— | — | — | — | — | — | — | — |
1,464,000
JPY
|
— | — | — | — |
2,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
1,540,000
JPY
|
— | — | — | — | — | — | — | — |
75,476,000
JPY
|
— | — | — | — |
25,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
144,931,000
JPY
|
— | — | — | — | — | — | — | — |
174,125,000
JPY
|
— | — | — | — |
232,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Goodwill |
55,028,000
JPY
|
— | — | — | — | — | — | — | — |
77,431,000
JPY
|
— | — | — | — |
124,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right |
77,238,000
JPY
|
— | — | — | — | — | — | — | — |
82,677,000
JPY
|
— | — | — | — |
93,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
7,059,000
JPY
|
— | — | — | — | — | — | — | — |
8,410,000
JPY
|
— | — | — | — |
9,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,605,000
JPY
|
— | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,633,006,000
JPY
|
— | — | — | — | — | — | — | — |
1,676,283,000
JPY
|
— | — | — | — |
1,539,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investment securities |
126,720,000
JPY
|
— | — | — | — | — | — | — | — |
145,920,000
JPY
|
— | — | — | — |
98,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
100,428,000
JPY
|
— | — | — | — | — | — | — | — |
109,957,000
JPY
|
— | — | — | — |
99,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
78,524,000
JPY
|
— | — | — | — | — | — | — | — |
91,162,000
JPY
|
— | — | — | — |
78,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
807,000
JPY
|
— | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,909,719,000
JPY
|
— | — | — | — | — | — | — | — |
3,688,590,000
JPY
|
— | — | — | — |
3,346,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
141,351,000
JPY
|
— | — | — | — | — | — | — | — |
143,235,000
JPY
|
— | — | — | — |
24,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||
| Bond issuance costs |
141,351,000
JPY
|
— | — | — | — | — | — | — | — |
143,235,000
JPY
|
— | — | — | — |
24,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,407,048,000
JPY
|
— | — | — | — | — | — | — | — |
11,149,708,000
JPY
|
— | — | — | — |
8,222,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Short-term borrowings |
133,550,000
JPY
|
— | — | — | — | — | — | — | — |
127,350,000
JPY
|
— | — | — | — |
163,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
351,202,000
JPY
|
— | — | — | — | — | — | — | — |
406,310,000
JPY
|
— | — | — | — |
54,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
147,463,000
JPY
|
— | — | — | — | — | — | — | — |
306,102,000
JPY
|
— | — | — | — |
225,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,341,481,000
JPY
|
— | — | — | — | — | — | — | — |
4,645,245,000
JPY
|
— | — | — | — |
3,581,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Bonds payable |
2,636,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,528,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,371,862,000
JPY
|
— | — | — | — | — | — | — | — |
1,206,243,000
JPY
|
— | — | — | — |
2,447,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
245,173,000
JPY
|
— | — | — | — | — | — | — | — |
236,293,000
JPY
|
— | — | — | — |
241,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
143,705,000
JPY
|
— | — | — | — | — | — | — | — |
149,004,000
JPY
|
— | — | — | — |
160,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
4,462,967,000
JPY
|
— | — | — | — | — | — | — | — |
4,199,214,000
JPY
|
— | — | — | — |
3,431,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
8,804,449,000
JPY
|
— | — | — | — | — | — | — | — |
8,844,459,000
JPY
|
— | — | — | — |
7,013,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
300,900,000
JPY
|
— | — | — | — | — | — | — | — |
300,900,000
JPY
|
— | — | — | — |
300,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,212,808,000
JPY
|
— | — | — | — | — | — | — | — |
1,902,900,000
JPY
|
— | — | — | — |
837,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,523,708,000
JPY
|
— | — | — | — | — | — | — | — |
2,213,800,000
JPY
|
— | — | — | — |
1,148,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
78,889,000
JPY
|
— | — | — | — | — | — | — | — |
91,448,000
JPY
|
— | — | — | — |
61,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
78,889,000
JPY
|
— | — | — | — | — | — | — | — |
91,448,000
JPY
|
— | — | — | — |
61,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,602,598,000
JPY
|
91,448,000
JPY
|
91,448,000
JPY
|
300,900,000
JPY
|
1,902,900,000
JPY
|
2,213,800,000
JPY
|
10,000,000
JPY
|
300,900,000
JPY
|
1,902,900,000
JPY
|
2,305,249,000
JPY
|
837,207,000
JPY
|
300,900,000
JPY
|
61,377,000
JPY
|
837,207,000
JPY
|
1,209,484,000
JPY
|
61,377,000
JPY
|
300,900,000
JPY
|
1,148,107,000
JPY
|
10,000,000
JPY
|
31,759,000
JPY
|
584,676,000
JPY
|
927,335,000
JPY
|
300,900,000
JPY
|
895,576,000
JPY
|
10,000,000
JPY
|
584,676,000
JPY
|
300,900,000
JPY
|
31,759,000
JPY
|
| Liabilities and net assets |
11,407,048,000
JPY
|
— | — | — | — | — | — | — | — |
11,149,708,000
JPY
|
— | — | — | — |
8,222,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |