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 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 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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,885,794,000
JPY
|
— | — | — | — | — | — |
758,065,000
JPY
|
— | — | — | — |
1,772,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,389,000
JPY
|
— | — | — | — | — | — |
35,823,000
JPY
|
— | — | — | — |
62,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,731,413,000
JPY
|
— | — | — | — | — | — |
1,032,570,000
JPY
|
— | — | — | — |
2,557,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
955,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,271,146,000
JPY
|
— | — | — | — | — | — |
4,222,214,000
JPY
|
— | — | — | — |
3,222,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,155,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,837,000
JPY
|
— | — | — | — | — | — |
1,458,837,000
JPY
|
— | — | — | — |
1,027,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,027,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,175,000
JPY
|
— | — | — | — | — | — |
724,175,000
JPY
|
— | — | — | — |
17,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,793,000
JPY
|
— | — | — | — | — | — |
14,793,000
JPY
|
— | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,287,000
JPY
|
— | — | — | — | — | — |
18,232,000
JPY
|
— | — | — | — |
38,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,240,470,000
JPY
|
— | — | — | — | — | — |
4,069,814,000
JPY
|
— | — | — | — |
2,860,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,747,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,341,000
JPY
|
— | — | — | — | — | — |
232,763,000
JPY
|
— | — | — | — |
262,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,831,000
JPY
|
— | — | — | — | — | — |
349,210,000
JPY
|
— | — | — | — |
12,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,000
JPY
|
— | — | — | — | — | — |
370,000
JPY
|
— | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,549,904,000
JPY
|
— | — | — | — | — | — |
8,310,262,000
JPY
|
— | — | — | — |
6,122,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,924,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
187,653,000
JPY
|
458,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,232,252,000
JPY
|
— | — |
10,281,318,000
JPY
|
— | — | — | — |
1,694,046,000
JPY
|
— |
9,342,832,000
JPY
|
4,257,162,000
JPY
|
7,049,065,000
JPY
|
451,287,000
JPY
|
2,869,267,000
JPY
|
8,679,526,000
JPY
|
— |
5,810,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,879,680,000
JPY
|
— | — | — | — | — |
1,595,482,000
JPY
|
— |
2,920,764,000
JPY
|
188,296,000
JPY
|
553,960,000
JPY
|
551,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — |
1,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,985,000
JPY
|
— | — | — | — | — | — |
31,286,000
JPY
|
— | — | — | — |
26,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,953,827,000
JPY
|
— | — | — | — | — | — |
2,218,946,000
JPY
|
— | — | — | — |
2,917,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,272,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,347,270,000
JPY
|
— | — | — | — | — | — |
3,340,950,000
JPY
|
— | — | — | — |
2,442,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,426,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,218,000
JPY
|
— | — | — | — | — | — |
169,994,000
JPY
|
— | — | — | — |
147,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,968,280,000
JPY
|
— | — | — | — | — | — |
3,940,736,000
JPY
|
— | — | — | — |
3,017,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,972,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,922,108,000
JPY
|
— | — | — | — | — | — |
6,159,683,000
JPY
|
— | — | — | — |
5,935,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,245,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,216,000
JPY
|
— | — | — | — | — | — |
1,939,155,000
JPY
|
— | — | — | — |
1,506,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,396,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,469,000
JPY
|
— | — | — | — | — | — |
-124,469,000
JPY
|
— | — | — | — |
-124,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-124,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,811,000
JPY
|
— | — | — | — | — | — |
3,178,751,000
JPY
|
— | — | — | — |
2,746,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,636,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
200,000,000
JPY
|
— | — |
4,398,000
JPY
|
3,354,811,000
JPY
|
4,398,000
JPY
|
1,200,000,000
JPY
|
4,398,000
JPY
|
4,398,000
JPY
|
164,064,000
JPY
|
1,603,220,000
JPY
|
3,178,751,000
JPY
|
164,064,000
JPY
|
— |
1,200,000,000
JPY
|
-124,469,000
JPY
|
3,359,210,000
JPY
|
164,064,000
JPY
|
-124,469,000
JPY
|
135,935,000
JPY
|
1,939,155,000
JPY
|
— |
2,115,216,000
JPY
|
3,183,149,000
JPY
|
— | — | — | — |
2,744,102,000
JPY
|
1,061,022,000
JPY
|
— |
-1,940,000
JPY
|
-1,940,000
JPY
|
1,396,957,000
JPY
|
135,935,000
JPY
|
2,746,043,000
JPY
|
-124,469,000
JPY
|
-1,940,000
JPY
|
1,200,000,000
JPY
|
164,064,000
JPY
|
2,634,612,000
JPY
|
1,506,447,000
JPY
|
1,200,000,000
JPY
|
200,000,000
JPY
|
164,064,000
JPY
|
-1,940,000
JPY
|
— |
164,064,000
JPY
|
— | — | — | — |
2,636,553,000
JPY
|
-124,469,000
JPY
|
2,828,680,000
JPY
|
5,542,000
JPY
|
5,542,000
JPY
|
5,542,000
JPY
|
2,834,222,000
JPY
|
1,548,359,000
JPY
|
164,064,000
JPY
|
164,064,000
JPY
|
-124,469,000
JPY
|
2,793,498,000
JPY
|
135,935,000
JPY
|
164,064,000
JPY
|
2,787,955,000
JPY
|
1,589,084,000
JPY
|
1,200,000,000
JPY
|
-124,469,000
JPY
|
200,000,000
JPY
|
1,200,000,000
JPY
|
5,542,000
JPY
|
1,212,424,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,281,318,000
JPY
|
— | — | — | — | — | — |
9,342,832,000
JPY
|
— | — | — | — |
8,679,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,879,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |