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 | — | — | — | — | — | — | — | — | — | — |
11,949,744,000
JPY
|
— | — | — | — | — |
10,145,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
725,318,000
JPY
|
— | — | — | — | — |
659,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-262,963,000
JPY
|
— | — | — | — | — |
-248,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
14,137,355,000
JPY
|
— | — | — | — | — |
12,130,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,361,327,000
JPY
|
— | — | — | — | — |
1,034,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
875,064,000
JPY
|
— | — | — | — | — |
598,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
12,456,842,000
JPY
|
— | — | — | — | — |
14,175,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
23,344,623,000
JPY
|
— | — | — | — | — |
26,227,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
6,705,873,000
JPY
|
— | — | — | — | — |
5,172,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
4,892,952,000
JPY
|
— | — | — | — | — |
3,339,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
50,735,000
JPY
|
— | — | — | — | — |
15,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-161,083,000
JPY
|
— | — | — | — | — |
-152,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
31,411,825,000
JPY
|
— | — | — | — | — |
32,434,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
45,549,180,000
JPY
|
— | — | — | — | — |
44,564,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
1,466,563,000
JPY
|
— | — | — | — | — |
922,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
236,832,000
JPY
|
— | — | — | — | — |
202,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
12,101,804,000
JPY
|
— | — | — | — | — |
11,722,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
8,571,428,000
JPY
|
— | — | — | — | — |
10,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
167,466,000
JPY
|
— | — | — | — | — |
88,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
12,093,275,000
JPY
|
— | — | — | — | — |
13,882,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
24,195,079,000
JPY
|
— | — | — | — | — |
25,605,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,199,817,000
JPY
|
— | — | — | — | — |
1,135,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
12,359,471,000
JPY
|
— | — | — | — | — |
12,294,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
6,358,115,000
JPY
|
— | — | — | — | — |
4,927,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-741,862,000
JPY
|
— | — | — | — | — |
-840,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
19,175,542,000
JPY
|
— | — | — | — | — |
17,517,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
2,172,972,000
JPY
|
— | — | — | — | — |
1,432,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
2,172,972,000
JPY
|
— | — | — | — | — |
1,432,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
5,586,000
JPY
|
— | — | — | — | — |
8,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,172,972,000
JPY
|
5,586,000
JPY
|
2,172,972,000
JPY
|
11,309,654,000
JPY
|
6,358,115,000
JPY
|
19,175,542,000
JPY
|
1,049,817,000
JPY
|
1,199,817,000
JPY
|
12,359,471,000
JPY
|
-741,862,000
JPY
|
21,354,101,000
JPY
|
4,927,686,000
JPY
|
11,309,654,000
JPY
|
1,432,932,000
JPY
|
-840,465,000
JPY
|
8,986,000
JPY
|
18,959,078,000
JPY
|
985,142,000
JPY
|
1,432,932,000
JPY
|
12,294,796,000
JPY
|
17,517,159,000
JPY
|
1,135,142,000
JPY
|
18,420,000
JPY
|
701,335,000
JPY
|
-884,847,000
JPY
|
934,100,000
JPY
|
17,432,688,000
JPY
|
12,243,754,000
JPY
|
16,712,932,000
JPY
|
1,084,100,000
JPY
|
4,269,925,000
JPY
|
11,309,654,000
JPY
|
701,335,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
45,549,180,000
JPY
|
— | — | — | — | — |
44,564,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |