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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
4,220,983,000
JPY
|
— | — | — | — |
4,013,986,000
JPY
|
4,015,272,000
JPY
|
— | — | — | — | — | — |
3,859,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
2,435,756,000
JPY
|
— | — | — | — | — |
2,106,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
16,788,000
JPY
|
— | — | — | — | — |
20,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
188,499,000
JPY
|
— | — | — | — |
18,514,000
JPY
|
227,138,000
JPY
|
— | — | — | — | — | — |
27,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
7,296,010,000
JPY
|
— | — | — | — |
7,101,871,000
JPY
|
6,869,356,000
JPY
|
— | — | — | — | — | — |
6,698,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,018,080,000
JPY
|
— | — | — | — |
1,725,292,000
JPY
|
2,083,705,000
JPY
|
— | — | — | — | — | — |
1,776,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
2,127,166,000
JPY
|
— | — | — | — | — |
2,112,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,566,418,000
JPY
|
— | — | — | — | — |
-1,514,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
560,747,000
JPY
|
— | — | — | — | — |
597,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
277,666,000
JPY
|
— | — | — | — | — |
267,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-250,769,000
JPY
|
— | — | — | — | — |
-238,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — |
26,897,000
JPY
|
— | — | — | — | — |
28,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,105,718,000
JPY
|
— | — | — | — |
1,082,578,000
JPY
|
1,105,718,000
JPY
|
— | — | — | — | — | — |
1,082,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
411,331,000
JPY
|
— | — | — | — | — |
409,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-138,532,000
JPY
|
— | — | — | — | — |
-109,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
272,799,000
JPY
|
— | — | — | — |
127,530,000
JPY
|
300,497,000
JPY
|
— | — | — | — | — | — |
137,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
12,660,000
JPY
|
— | — | — | — |
4,560,000
JPY
|
2,396,000
JPY
|
— | — | — | — | — | — |
2,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
900,000
JPY
|
— | — | — | — | — |
1,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
158,999,000
JPY
|
— | — | — | — |
10,800,000
JPY
|
157,947,000
JPY
|
— | — | — | — | — | — |
10,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
159,900,000
JPY
|
— | — | — | — |
158,436,000
JPY
|
158,962,000
JPY
|
— | — | — | — | — | — |
157,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,292,370,000
JPY
|
— | — | — | — |
1,713,582,000
JPY
|
1,293,472,000
JPY
|
— | — | — | — | — | — |
1,753,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
199,533,000
JPY
|
— | — | — | — |
195,961,000
JPY
|
202,524,000
JPY
|
— | — | — | — | — | — |
201,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
134,734,000
JPY
|
— | — | — | — |
238,236,000
JPY
|
142,430,000
JPY
|
— | — | — | — | — | — |
254,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
3,470,351,000
JPY
|
— | — | — | — |
3,597,312,000
JPY
|
3,536,140,000
JPY
|
— | — | — | — | — | — |
3,687,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
10,766,362,000
JPY
|
— | — | — | — |
10,699,183,000
JPY
|
10,405,496,000
JPY
|
— | — | — | — | — | — |
10,386,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
202,000,000
JPY
|
— | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
166,907,000
JPY
|
— | — | — | — |
166,607,000
JPY
|
161,409,000
JPY
|
— | — | — | — | — | — |
159,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
2,171,000
JPY
|
— | — | — | — | — | — |
2,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
181,451,000
JPY
|
— | — | — | — |
99,599,000
JPY
|
217,712,000
JPY
|
— | — | — | — | — | — |
102,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,460,078,000
JPY
|
— | — | — | — |
3,474,841,000
JPY
|
3,540,031,000
JPY
|
— | — | — | — | — | — |
3,555,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
191,564,000
JPY
|
— | — | — | — |
191,564,000
JPY
|
143,607,000
JPY
|
— | — | — | — | — | — |
143,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — |
178,550,000
JPY
|
— | — | — | — | — |
184,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
176,383,000
JPY
|
— | — | — | — |
176,383,000
JPY
|
171,866,000
JPY
|
— | — | — | — | — | — |
171,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
16,647,000
JPY
|
— | — | — | — |
16,625,000
JPY
|
18,331,000
JPY
|
— | — | — | — | — | — |
18,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,185,317,000
JPY
|
— | — | — | — |
1,163,405,000
JPY
|
1,180,846,000
JPY
|
— | — | — | — | — | — |
1,147,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,645,396,000
JPY
|
— | — | — | — |
4,638,246,000
JPY
|
4,720,877,000
JPY
|
— | — | — | — | — | — |
4,703,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
320,300,000
JPY
|
— | — | — | — |
320,300,000
JPY
|
320,300,000
JPY
|
— | — | — | — | — | — |
320,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
259,600,000
JPY
|
— | — | — | — |
259,600,000
JPY
|
259,600,000
JPY
|
— | — | — | — | — | — |
259,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
5,541,123,000
JPY
|
— | — | — | — |
5,481,093,000
JPY
|
5,104,775,000
JPY
|
— | — | — | — | — | — |
5,102,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-57,000
JPY
|
— | — | — | — |
-57,000
JPY
|
-57,000
JPY
|
— | — | — | — | — | — |
-57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
6,120,966,000
JPY
|
— | — | — | — |
6,060,936,000
JPY
|
5,684,618,000
JPY
|
— | — | — | — | — | — |
5,682,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,000,000
JPY
|
6,120,966,000
JPY
|
320,300,000
JPY
|
259,600,000
JPY
|
5,469,093,000
JPY
|
6,060,936,000
JPY
|
259,600,000
JPY
|
320,300,000
JPY
|
-57,000
JPY
|
6,120,966,000
JPY
|
259,600,000
JPY
|
-57,000
JPY
|
5,481,093,000
JPY
|
5,541,123,000
JPY
|
6,060,936,000
JPY
|
5,684,618,000
JPY
|
5,090,990,000
JPY
|
5,102,990,000
JPY
|
5,684,618,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
259,600,000
JPY
|
5,682,833,000
JPY
|
5,104,775,000
JPY
|
12,000,000
JPY
|
259,600,000
JPY
|
259,600,000
JPY
|
5,682,833,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
5,251,371,000
JPY
|
5,251,371,000
JPY
|
4,667,897,000
JPY
|
-57,000
JPY
|
259,600,000
JPY
|
259,600,000
JPY
|
5,247,740,000
JPY
|
259,600,000
JPY
|
5,247,740,000
JPY
|
4,671,528,000
JPY
|
320,300,000
JPY
|
12,000,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
4,655,897,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
10,766,362,000
JPY
|
— | — | — | — |
10,699,183,000
JPY
|
10,405,496,000
JPY
|
— | — | — | — | — | — |
10,386,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |