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 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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,741,223,000
JPY
|
— | — | — | — | — |
17,575,975,000
JPY
|
— |
14,221,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,062,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,962,000
JPY
|
— | — | — | — | — |
31,962,000
JPY
|
— |
24,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,648,000
JPY
|
— | — | — | — | — | — | — |
25,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,624,000
JPY
|
— | — | — | — | — | — | — |
31,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,400,000
JPY
|
— | — | — | — | — |
5,160,000
JPY
|
— |
98,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,093,000
JPY
|
— | — | — | — | — |
-3,093,000
JPY
|
— |
-1,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,311,317,000
JPY
|
— | — | — | — | — |
21,148,264,000
JPY
|
— |
19,781,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,624,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,558,000
JPY
|
— | — | — | — | — |
1,909,558,000
JPY
|
— |
1,878,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,878,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,471,000
JPY
|
— | — | — | — | — | — | — |
674,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,701,000
JPY
|
— | — | — | — | — | — | — |
432,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,237,000
JPY
|
— | — | — | — | — |
651,237,000
JPY
|
— |
633,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
121,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,147,000
JPY
|
— | — | — | — | — | — | — |
16,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-701,236,000
JPY
|
— | — | — | — | — | — | — |
-599,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,575,000
JPY
|
— | — | — | — | — | — | — |
98,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,575,000
JPY
|
— | — | — | — | — |
110,575,000
JPY
|
— |
98,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,722,000
JPY
|
— | — | — | — | — |
831,750,000
JPY
|
— |
661,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
640,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,894,000
JPY
|
— | — | — | — | — |
95,894,000
JPY
|
— |
106,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,728,000
JPY
|
— | — | — | — | — |
151,756,000
JPY
|
— |
30,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,053,000
JPY
|
— | — | — | — | — |
574,099,000
JPY
|
— |
542,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
523,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,953,000
JPY
|
— | — | — | — | — |
-2,314,000
JPY
|
— |
-19,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,870,856,000
JPY
|
— | — | — | — | — |
2,851,883,000
JPY
|
— |
2,638,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,617,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
304,262,000
JPY
|
— | — | — |
2,996,448,000
JPY
|
2,557,251,000
JPY
|
— | — | — | — |
18,324,211,000
JPY
|
— | — |
24,182,173,000
JPY
|
— | — | — | — |
5,857,962,000
JPY
|
24,000,148,000
JPY
|
17,175,951,000
JPY
|
22,419,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,241,795,000
JPY
|
— | — |
2,476,531,000
JPY
|
2,474,893,000
JPY
|
292,298,000
JPY
|
— | — | — | — | — |
5,243,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,872,000
JPY
|
— | — | — | — | — | — | — |
122,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,718,000
JPY
|
— | — | — | — | — |
693,918,000
JPY
|
— |
20,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,752,000
JPY
|
— | — | — | — | — | — | — |
787,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,317,916,000
JPY
|
— | — | — | — | — |
4,234,295,000
JPY
|
— |
3,176,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,097,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,282,000
JPY
|
— | — | — | — | — | — | — |
443,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,322,000
JPY
|
— | — | — | — | — |
432,322,000
JPY
|
— |
453,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,750,238,000
JPY
|
— | — | — | — | — |
4,666,617,000
JPY
|
— |
3,630,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,548,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,332,000
JPY
|
— | — | — | — | — |
447,332,000
JPY
|
— |
447,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
447,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,313,000
JPY
|
— | — | — | — | — |
343,313,000
JPY
|
— |
324,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
324,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,854,456,000
JPY
|
— | — | — | — | — |
18,756,051,000
JPY
|
— |
18,022,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,926,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,803,000
JPY
|
— | — | — | — | — |
-254,803,000
JPY
|
— |
-31,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,390,298,000
JPY
|
— | — | — | — | — |
19,291,894,000
JPY
|
— |
18,762,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,666,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,636,000
JPY
|
— | — | — | — | — |
41,636,000
JPY
|
— |
27,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,636,000
JPY
|
— | — | — | — | — |
41,636,000
JPY
|
— |
27,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
41,636,000
JPY
|
19,390,298,000
JPY
|
41,636,000
JPY
|
447,332,000
JPY
|
— |
41,636,000
JPY
|
41,636,000
JPY
|
343,313,000
JPY
|
— | — |
122,781,000
JPY
|
18,756,051,000
JPY
|
19,291,894,000
JPY
|
220,532,000
JPY
|
— |
447,332,000
JPY
|
-254,803,000
JPY
|
19,431,935,000
JPY
|
343,313,000
JPY
|
-254,803,000
JPY
|
18,756,051,000
JPY
|
18,854,456,000
JPY
|
— |
19,333,530,000
JPY
|
— |
18,789,466,000
JPY
|
17,926,538,000
JPY
|
103,841,000
JPY
|
27,274,000
JPY
|
27,274,000
JPY
|
17,926,538,000
JPY
|
18,762,192,000
JPY
|
-31,752,000
JPY
|
27,274,000
JPY
|
447,332,000
JPY
|
324,373,000
JPY
|
18,693,766,000
JPY
|
18,022,239,000
JPY
|
220,532,000
JPY
|
— | — | — |
27,274,000
JPY
|
324,373,000
JPY
|
18,666,491,000
JPY
|
-31,752,000
JPY
|
447,332,000
JPY
|
— |
17,748,753,000
JPY
|
22,029,000
JPY
|
22,029,000
JPY
|
22,029,000
JPY
|
17,770,783,000
JPY
|
17,330,963,000
JPY
|
195,818,000
JPY
|
-293,494,000
JPY
|
192,500,000
JPY
|
17,674,617,000
JPY
|
195,818,000
JPY
|
17,652,588,000
JPY
|
17,427,129,000
JPY
|
419,300,000
JPY
|
419,300,000
JPY
|
-293,494,000
JPY
|
17,330,963,000
JPY
|
3,318,000
JPY
|
22,029,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,182,173,000
JPY
|
— | — | — | — | — |
24,000,148,000
JPY
|
— |
22,419,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,241,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |