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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,645,391,000
JPY
|
— | — | — | — | — | — |
1,819,230,000
JPY
|
2,825,306,000
JPY
|
— | — | — | — | — | — | — | — |
2,016,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
98,448,000
JPY
|
— | — | — | — | — | — |
28,073,000
JPY
|
81,966,000
JPY
|
— | — | — | — | — | — | — | — |
27,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
12,832,000
JPY
|
— | — | — | — | — | — | — |
15,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
111,166,000
JPY
|
— | — | — | — | — | — |
83,719,000
JPY
|
72,463,000
JPY
|
— | — | — | — | — | — | — | — |
47,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-5,255,000
JPY
|
— | — | — | — | — | — |
-4,181,000
JPY
|
-4,652,000
JPY
|
— | — | — | — | — | — | — | — |
-3,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
4,357,594,000
JPY
|
— | — | — | — | — | — |
3,129,659,000
JPY
|
4,390,078,000
JPY
|
— | — | — | — | — | — | — | — |
3,219,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
458,574,000
JPY
|
— | — | — | — | — | — |
137,015,000
JPY
|
471,877,000
JPY
|
— | — | — | — | — | — | — | — |
147,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
329,801,000
JPY
|
— | — | — | — | — | — | — |
329,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-251,833,000
JPY
|
— | — | — | — | — | — | — |
-244,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
77,968,000
JPY
|
— | — | — | — | — | — | — |
85,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
367,907,000
JPY
|
— | — | — | — | — | — |
78,907,000
JPY
|
367,907,000
JPY
|
— | — | — | — | — | — | — | — |
78,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
3,304,000
JPY
|
— | — | — | — | — | — |
716,000
JPY
|
4,666,000
JPY
|
— | — | — | — | — | — | — | — |
716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
3,304,000
JPY
|
— | — | — | — | — | — |
2,170,000
JPY
|
4,666,000
JPY
|
— | — | — | — | — | — | — | — |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
278,966,000
JPY
|
— | — | — | — | — | — |
824,031,000
JPY
|
315,087,000
JPY
|
— | — | — | — | — | — | — | — |
890,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
131,303,000
JPY
|
— | — | — | — | — | — |
102,102,000
JPY
|
164,888,000
JPY
|
— | — | — | — | — | — | — | — |
136,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
147,662,000
JPY
|
— | — | — | — | — | — | — |
150,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
740,844,000
JPY
|
— | — | — | — | — | — |
963,217,000
JPY
|
791,630,000
JPY
|
— | — | — | — | — | — | — | — |
1,041,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
5,098,438,000
JPY
|
— | — | — | — | — | — |
4,092,876,000
JPY
|
5,181,708,000
JPY
|
— | — | — | — | — | — | — | — |
4,260,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
21,240,000
JPY
|
— | — | — | — | — | — |
15,506,000
JPY
|
276,052,000
JPY
|
— | — | — | — | — | — | — | — |
239,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
146,007,000
JPY
|
— | — | — | — | — | — |
9,514,000
JPY
|
131,058,000
JPY
|
— | — | — | — | — | — | — | — |
4,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
796,522,000
JPY
|
— | — | — | — | — | — |
532,252,000
JPY
|
1,125,496,000
JPY
|
— | — | — | — | — | — | — | — |
848,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
45,142,000
JPY
|
— | — | — | — | — | — |
6,395,000
JPY
|
55,021,000
JPY
|
— | — | — | — | — | — | — | — |
12,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
137,257,000
JPY
|
— | — | — | — | — | — |
67,986,000
JPY
|
145,362,000
JPY
|
— | — | — | — | — | — | — | — |
66,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
933,780,000
JPY
|
— | — | — | — | — | — |
600,238,000
JPY
|
1,270,858,000
JPY
|
— | — | — | — | — | — | — | — |
914,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
214,265,000
JPY
|
— | — | — | — | — | — |
214,265,000
JPY
|
214,265,000
JPY
|
— | — | — | — | — | — | — | — |
214,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
119,265,000
JPY
|
— | — | — | — | — | — |
119,265,000
JPY
|
119,265,000
JPY
|
— | — | — | — | — | — | — | — |
119,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
4,158,176,000
JPY
|
— | — | — | — | — | — |
3,486,155,000
JPY
|
3,904,239,000
JPY
|
— | — | — | — | — | — | — | — |
3,339,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-341,854,000
JPY
|
— | — | — | — | — | — |
-341,854,000
JPY
|
-341,854,000
JPY
|
— | — | — | — | — | — | — | — |
-341,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,149,851,000
JPY
|
— | — | — | — | — | — |
3,477,830,000
JPY
|
3,895,914,000
JPY
|
— | — | — | — | — | — | — | — |
3,330,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
14,807,000
JPY
|
— | — | — | — | — | — |
14,807,000
JPY
|
14,935,000
JPY
|
— | — | — | — | — | — | — | — |
14,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
40,000,000
JPY
|
14,807,000
JPY
|
4,149,851,000
JPY
|
214,265,000
JPY
|
119,265,000
JPY
|
3,422,405,000
JPY
|
3,477,830,000
JPY
|
119,265,000
JPY
|
214,265,000
JPY
|
-341,854,000
JPY
|
4,164,658,000
JPY
|
119,265,000
JPY
|
-341,854,000
JPY
|
14,807,000
JPY
|
23,750,000
JPY
|
3,486,155,000
JPY
|
4,158,176,000
JPY
|
3,492,638,000
JPY
|
3,910,850,000
JPY
|
3,275,477,000
JPY
|
3,339,227,000
JPY
|
23,750,000
JPY
|
3,895,914,000
JPY
|
-341,854,000
JPY
|
214,265,000
JPY
|
119,265,000
JPY
|
14,935,000
JPY
|
3,345,838,000
JPY
|
3,904,239,000
JPY
|
40,000,000
JPY
|
119,265,000
JPY
|
119,265,000
JPY
|
3,330,903,000
JPY
|
14,935,000
JPY
|
-341,854,000
JPY
|
214,265,000
JPY
|
3,418,701,000
JPY
|
15,156,000
JPY
|
15,156,000
JPY
|
3,433,857,000
JPY
|
2,943,828,000
JPY
|
-341,854,000
JPY
|
119,265,000
JPY
|
119,265,000
JPY
|
2,950,660,000
JPY
|
23,750,000
JPY
|
119,265,000
JPY
|
2,935,504,000
JPY
|
3,427,026,000
JPY
|
214,265,000
JPY
|
40,000,000
JPY
|
-341,854,000
JPY
|
214,265,000
JPY
|
2,880,078,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
5,098,438,000
JPY
|
— | — | — | — | — | — |
4,092,876,000
JPY
|
5,181,708,000
JPY
|
— | — | — | — | — | — | — | — |
4,260,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |