Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,631,297,000
JPY
|
— | — | — | — | — |
1,529,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,438,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
207,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,779,000
JPY
|
— | — | — | — | — |
1,753,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,726,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
1,401,026,000
JPY
|
— | — | — | — | — |
1,329,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
999,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
455,007,000
JPY
|
— | — | — | — | — |
324,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
339,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,559,106,000
JPY
|
— | — | — | — | — |
6,009,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,472,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
8,131,626,000
JPY
|
— | — | — | — | — |
5,916,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,565,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,237,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
849,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,261,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
464,793,000
JPY
|
— | — | — | — | — |
373,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,420,000
JPY
|
— | — | — | — | — |
49,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,841,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,043,983,000
JPY
|
— | — | — | — | — |
133,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
1,641,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
262,290,000
JPY
|
— | — | — | — | — |
86,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
516,994,000
JPY
|
— | — | — | — | — |
6,294,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,723,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,072,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
212,836,000
JPY
|
— | — | — | — | — |
212,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
304,157,000
JPY
|
— | — | — | — | — |
180,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
425,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,692,604,000
JPY
|
— | — | — | — | — |
12,344,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,319,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,251,711,000
JPY
|
— | — | — | — | — |
18,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,791,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
261,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
32,844,000
JPY
|
— | — | — | — | — |
32,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,797,000
JPY
|
— | — | — | — | — |
5,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,602,253,000
JPY
|
— | — | — | — | — |
4,190,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,040,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
154,500,000
JPY
|
— | — | — | — | — |
154,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
6,638,761,000
JPY
|
— | — | — | — | — |
6,076,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,506,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,039,032,000
JPY
|
— | — | — | — | — |
6,238,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,522,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
11,641,285,000
JPY
|
— | — | — | — | — |
10,429,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,563,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
3,177,014,000
JPY
|
— | — | — | — | — |
3,177,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,737,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
3,633,837,000
JPY
|
— | — | — | — | — |
3,633,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,194,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
652,271,000
JPY
|
— | — | — | — | — |
1,114,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,296,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-1,591,000
JPY
|
— | — | — | — | — |
-1,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,461,530,000
JPY
|
— | — | — | — | — |
7,923,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,227,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
962,000
JPY
|
— | — | — | — | — |
962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
148,895,000
JPY
|
— | — | — | — | — |
962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
962,000
JPY
|
7,461,530,000
JPY
|
148,895,000
JPY
|
3,177,014,000
JPY
|
962,000
JPY
|
962,000
JPY
|
3,633,837,000
JPY
|
1,114,442,000
JPY
|
7,923,702,000
JPY
|
3,633,837,000
JPY
|
3,177,014,000
JPY
|
-1,591,000
JPY
|
7,610,426,000
JPY
|
3,633,837,000
JPY
|
-1,591,000
JPY
|
1,114,442,000
JPY
|
652,271,000
JPY
|
147,932,000
JPY
|
7,924,664,000
JPY
|
JPY
|
5,005,757,000
JPY
|
1,296,950,000
JPY
|
279,000
JPY
|
279,000
JPY
|
1,296,950,000
JPY
|
5,005,478,000
JPY
|
-1,311,000
JPY
|
279,000
JPY
|
1,737,696,000
JPY
|
2,194,518,000
JPY
|
5,228,132,000
JPY
|
1,074,575,000
JPY
|
2,194,518,000
JPY
|
279,000
JPY
|
2,194,518,000
JPY
|
5,227,853,000
JPY
|
-1,311,000
JPY
|
1,737,696,000
JPY
|
JPY
|
739,554,000
JPY
|
-189,000
JPY
|
2,152,443,000
JPY
|
4,587,430,000
JPY
|
2,152,443,000
JPY
|
4,587,430,000
JPY
|
1,695,621,000
JPY
|
739,554,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,251,711,000
JPY
|
— | — | — | — | — |
18,354,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,791,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |