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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,548,743,000
JPY
|
— | — | — | — | — |
1,499,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
43,588,000
JPY
|
— | — | — | — | — |
41,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
10,528,000
JPY
|
— | — | — | — | — |
122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
16,165,000
JPY
|
— | — | — | — | — |
45,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,961,372,000
JPY
|
— | — | — | — | — |
1,910,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,112,175,000
JPY
|
— | — | — | — | — |
1,361,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
16,330,000
JPY
|
— | — | — | — | — |
8,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
839,451,000
JPY
|
— | — | — | — | — |
934,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
41,106,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
424,000
JPY
|
— | — | — | — | — |
424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,967,957,000
JPY
|
— | — | — | — | — |
2,304,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,929,330,000
JPY
|
— | — | — | — | — |
4,214,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
68,096,000
JPY
|
— | — | — | — | — |
22,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — | — |
53,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,437,357,000
JPY
|
— | — | — | — | — |
1,498,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,589,806,000
JPY
|
— | — | — | — | — |
3,268,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
37,122,000
JPY
|
— | — | — | — | — |
35,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,753,174,000
JPY
|
— | — | — | — | — |
3,459,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,190,531,000
JPY
|
— | — | — | — | — |
4,958,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
371,165,000
JPY
|
— | — | — | — | — |
93,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,303,720,000
JPY
|
— | — | — | — | — |
2,025,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-2,963,467,000
JPY
|
— | — | — | — | — |
-2,882,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-432,000
JPY
|
— | — | — | — | — |
-432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
-289,013,000
JPY
|
— | — | — | — | — |
-764,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
27,811,000
JPY
|
— | — | — | — | — |
21,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
27,811,000
JPY
|
1,241,277,000
JPY
|
-2,963,467,000
JPY
|
-289,013,000
JPY
|
1,062,443,000
JPY
|
371,165,000
JPY
|
2,303,720,000
JPY
|
-432,000
JPY
|
-2,963,467,000
JPY
|
-261,201,000
JPY
|
-2,882,858,000
JPY
|
1,241,277,000
JPY
|
-2,882,858,000
JPY
|
-432,000
JPY
|
21,260,000
JPY
|
-743,302,000
JPY
|
784,363,000
JPY
|
2,025,641,000
JPY
|
-764,563,000
JPY
|
93,085,000
JPY
|
13,699,000
JPY
|
-1,589,455,000
JPY
|
-432,000
JPY
|
701,277,000
JPY
|
376,367,000
JPY
|
1,942,555,000
JPY
|
362,667,000
JPY
|
10,000,000
JPY
|
-1,589,455,000
JPY
|
1,241,277,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,929,330,000
JPY
|
— | — | — | — | — |
4,214,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |