Quarterly Consolidated Balance Sheet
| Concept |
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 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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,130,438,000
JPY
|
— | — | — | — | — | — |
1,488,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
55,555,000
JPY
|
— | — | — | — | — | — |
68,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,322,662,000
JPY
|
— | — | — | — | — | — |
3,915,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
144,011,000
JPY
|
— | — | — | — | — | — |
238,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
64,416,000
JPY
|
— | — | — | — | — | — |
64,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-60,966,000
JPY
|
— | — | — | — | — | — |
-57,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
3,449,000
JPY
|
— | — | — | — | — | — |
6,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
6,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
281,049,000
JPY
|
— | — | — | — | — | — |
340,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,863,071,000
JPY
|
— | — | — | — | — | — |
1,912,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,288,131,000
JPY
|
— | — | — | — | — | — |
2,491,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
5,610,794,000
JPY
|
— | — | — | — | — | — |
6,406,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,873,000,000
JPY
|
— | — | — | — | — | — |
2,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
74,015,000
JPY
|
— | — | — | — | — | — |
90,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
17,400,000
JPY
|
— | — | — | — | — | — |
99,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,136,000
JPY
|
— | — | — | — | — | — |
920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
5,472,396,000
JPY
|
— | — | — | — | — | — |
6,222,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
996,400,000
JPY
|
— | — | — | — | — | — |
1,080,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
708,950,000
JPY
|
— | — | — | — | — | — |
745,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
7,384,000
JPY
|
— | — | — | — | — | — |
7,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,054,058,000
JPY
|
— | — | — | — | — | — |
2,118,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
7,526,455,000
JPY
|
— | — | — | — | — | — |
8,340,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,468,485,000
JPY
|
— | — | — | — | — | — |
2,468,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-4,781,732,000
JPY
|
— | — | — | — | — | — |
-4,679,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-26,505,000
JPY
|
— | — | — | — | — | — |
-26,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-2,239,753,000
JPY
|
— | — | — | — | — | — |
-2,137,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
324,092,000
JPY
|
— | — | — | — | — | — |
203,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
324,092,000
JPY
|
— | — | — | — | — | — |
203,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
324,092,000
JPY
|
324,092,000
JPY
|
2,468,485,000
JPY
|
-5,281,732,000
JPY
|
-2,239,753,000
JPY
|
100,000,000
JPY
|
2,468,485,000
JPY
|
-26,505,000
JPY
|
500,000,000
JPY
|
-4,781,732,000
JPY
|
-1,915,660,000
JPY
|
-5,179,559,000
JPY
|
2,468,485,000
JPY
|
203,655,000
JPY
|
-4,679,559,000
JPY
|
500,000,000
JPY
|
-26,505,000
JPY
|
-1,933,923,000
JPY
|
203,655,000
JPY
|
2,468,485,000
JPY
|
-2,137,579,000
JPY
|
100,000,000
JPY
|
210,346,000
JPY
|
-3,629,265,000
JPY
|
-26,493,000
JPY
|
-876,926,000
JPY
|
500,000,000
JPY
|
2,468,485,000
JPY
|
-1,087,273,000
JPY
|
100,000,000
JPY
|
-4,129,265,000
JPY
|
2,468,485,000
JPY
|
210,346,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
5,610,794,000
JPY
|
— | — | — | — | — | — |
6,406,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |