Quarterly 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 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 | — | — | — | — | — | — | — | — |
193,218,000
JPY
|
— | — | — | — |
692,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,594,000
JPY
|
— | — | — | — |
357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-445,000
JPY
|
— | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,766,354,000
JPY
|
— | — | — | — |
2,086,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
3,925,443,000
JPY
|
— | — | — | — |
4,117,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
2,741,075,000
JPY
|
— | — | — | — |
2,745,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-555,299,000
JPY
|
— | — | — | — |
-454,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
2,185,775,000
JPY
|
— | — | — | — |
2,291,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
66,013,000
JPY
|
— | — | — | — |
66,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-30,591,000
JPY
|
— | — | — | — |
-26,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
35,421,000
JPY
|
— | — | — | — |
40,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
744,337,000
JPY
|
— | — | — | — |
744,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-351,991,000
JPY
|
— | — | — | — |
-274,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
392,346,000
JPY
|
— | — | — | — |
469,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
95,429,000
JPY
|
— | — | — | — |
93,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-75,458,000
JPY
|
— | — | — | — |
-68,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — |
24,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,291,928,000
JPY
|
— | — | — | — |
1,291,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
61,844,000
JPY
|
— | — | — | — |
29,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — |
1,120,000
JPY
|
— | — | — | — |
1,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
18,978,000
JPY
|
— | — | — | — |
27,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
7,340,000
JPY
|
— | — | — | — |
54,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — |
810,000
JPY
|
— | — | — | — |
810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
1,216,000
JPY
|
— | — | — | — |
1,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
40,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,105,000
JPY
|
— | — | — | — |
-1,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,994,627,000
JPY
|
— | — | — | — |
4,201,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
5,760,981,000
JPY
|
— | — | — | — |
6,287,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
12,992,000
JPY
|
— | — | — | — |
8,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,396,000
JPY
|
— | — | — | — |
3,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,714,018,000
JPY
|
— | — | — | — |
4,007,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,888,446,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,964,614,000
JPY
|
— | — | — | — |
76,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,678,632,000
JPY
|
— | — | — | — |
4,084,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,196,654,000
JPY
|
— | — | — | — |
1,196,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,186,654,000
JPY
|
— | — | — | — |
1,186,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-300,871,000
JPY
|
— | — | — | — |
-180,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-87,000
JPY
|
— | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,082,348,000
JPY
|
— | — | — | — |
2,202,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-302,371,000
JPY
|
2,082,348,000
JPY
|
1,186,654,000
JPY
|
1,196,654,000
JPY
|
1,186,654,000
JPY
|
-87,000
JPY
|
1,500,000
JPY
|
-300,871,000
JPY
|
2,082,348,000
JPY
|
-181,733,000
JPY
|
-180,233,000
JPY
|
1,500,000
JPY
|
-87,000
JPY
|
2,202,986,000
JPY
|
1,186,654,000
JPY
|
1,186,654,000
JPY
|
2,202,986,000
JPY
|
1,196,654,000
JPY
|
-247,205,000
JPY
|
-87,000
JPY
|
1,186,654,000
JPY
|
2,136,014,000
JPY
|
1,500,000
JPY
|
1,186,654,000
JPY
|
2,136,014,000
JPY
|
1,196,654,000
JPY
|
-248,705,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,760,981,000
JPY
|
— | — | — | — |
6,287,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |