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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,792,207,000
JPY
|
— | — | — | — |
1,790,391,000
JPY
|
2,041,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,039,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,430,000
JPY
|
— | — | — | — |
155,430,000
JPY
|
136,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,793,000
JPY
|
— | — | — | — |
6,224,000
JPY
|
169,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,303,000
JPY
|
— | — | — | — |
-2,303,000
JPY
|
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,807,034,000
JPY
|
— | — | — | — |
2,808,448,000
JPY
|
3,053,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,054,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,000,000
JPY
|
— | — | — | — |
767,000,000
JPY
|
849,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
849,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,942,000
JPY
|
— | — | — | — | — |
652,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,687,000
JPY
|
— | — | — | — |
12,687,000
JPY
|
75,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,000
JPY
|
— | — | — | — |
2,487,000
JPY
|
1,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,553,000
JPY
|
— | — | — | — | — |
17,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,116,044,000
JPY
|
— | — | — | — | — |
-4,190,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000
JPY
|
— | — | — | — |
2,489,000
JPY
|
6,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000
JPY
|
— | — | — | — |
4,374,000
JPY
|
6,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,620,000
JPY
|
— | — | — | — |
1,049,067,000
JPY
|
1,111,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,095,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,828,000
JPY
|
— | — | — | — |
681,000
JPY
|
65,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,101,000
JPY
|
— | — | — | — | — |
378,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,620,000
JPY
|
— | — | — | — |
161,620,000
JPY
|
131,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,851,000
JPY
|
— | — | — | — |
3,289,000
JPY
|
8,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,154,000
JPY
|
— | — | — | — |
-114,560,000
JPY
|
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-107,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,995,000
JPY
|
— | — | — | — |
1,820,441,000
JPY
|
1,967,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,951,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,715,029,000
JPY
|
— | — | — | — |
4,628,890,000
JPY
|
5,020,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,006,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
721,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
721,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — |
4,201,000
JPY
|
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,192,000
JPY
|
— | — | — | — |
31,575,000
JPY
|
48,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,199,000
JPY
|
— | — | — | — |
1,725,199,000
JPY
|
2,459,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,459,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,214,000
JPY
|
— | — | — | — |
1,689,214,000
JPY
|
1,374,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,374,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,529,000
JPY
|
— | — | — | — |
815,529,000
JPY
|
804,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
804,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,479,000
JPY
|
— | — | — | — |
1,180,000
JPY
|
58,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,244,000
JPY
|
— | — | — | — |
2,572,244,000
JPY
|
2,257,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,257,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,297,443,000
JPY
|
— | — | — | — |
4,297,443,000
JPY
|
4,717,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,717,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,831,000
JPY
|
— | — | — | — |
373,861,000
JPY
|
375,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
373,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,952,000
JPY
|
— | — | — | — |
-92,121,000
JPY
|
-121,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-134,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-556,000
JPY
|
— | — | — | — |
-556,000
JPY
|
-556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,322,000
JPY
|
— | — | — | — |
331,183,000
JPY
|
303,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
288,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — |
262,000
JPY
|
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — |
262,000
JPY
|
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
262,000
JPY
|
417,322,000
JPY
|
262,000
JPY
|
50,000,000
JPY
|
262,000
JPY
|
262,000
JPY
|
375,831,000
JPY
|
373,861,000
JPY
|
-92,121,000
JPY
|
331,183,000
JPY
|
JPY
|
50,000,000
JPY
|
-556,000
JPY
|
417,585,000
JPY
|
373,861,000
JPY
|
-556,000
JPY
|
-92,121,000
JPY
|
-7,952,000
JPY
|
331,446,000
JPY
|
303,632,000
JPY
|
-134,361,000
JPY
|
373,861,000
JPY
|
196,000
JPY
|
196,000
JPY
|
-134,361,000
JPY
|
303,436,000
JPY
|
-556,000
JPY
|
196,000
JPY
|
50,000,000
JPY
|
375,831,000
JPY
|
289,140,000
JPY
|
-121,839,000
JPY
|
JPY
|
196,000
JPY
|
373,861,000
JPY
|
288,944,000
JPY
|
-556,000
JPY
|
50,000,000
JPY
|
-94,405,000
JPY
|
131,000
JPY
|
131,000
JPY
|
131,000
JPY
|
-94,273,000
JPY
|
-100,587,000
JPY
|
1,970,000
JPY
|
JPY
|
-556,000
JPY
|
-51,011,000
JPY
|
JPY
|
-51,143,000
JPY
|
-145,819,000
JPY
|
50,000,000
JPY
|
-556,000
JPY
|
50,000,000
JPY
|
-100,587,000
JPY
|
JPY
|
131,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,715,029,000
JPY
|
— | — | — | — |
4,628,890,000
JPY
|
5,020,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,006,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |