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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,681,263,000
JPY
|
— | — | — | — | — |
4,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
10,517,000
JPY
|
— | — | — | — | — |
28,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
7,273,340,000
JPY
|
— | — | — | — | — |
9,237,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
7,623,463,000
JPY
|
— | — | — | — | — |
6,351,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
1,720,293,000
JPY
|
— | — | — | — | — |
1,720,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
1,823,582,000
JPY
|
— | — | — | — | — |
2,261,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,760,654,000
JPY
|
— | — | — | — | — |
-2,129,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
62,928,000
JPY
|
— | — | — | — | — |
132,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
34,113,000
JPY
|
— | — | — | — | — |
34,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
197,318,000
JPY
|
— | — | — | — | — |
239,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
3,807,994,000
JPY
|
— | — | — | — | — |
3,959,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
7,407,000
JPY
|
— | — | — | — | — |
7,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-5,877,000
JPY
|
— | — | — | — | — |
-18,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
11,628,775,000
JPY
|
— | — | — | — | — |
10,550,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
18,902,116,000
JPY
|
— | — | — | — | — |
19,788,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,783,078,000
JPY
|
— | — | — | — | — |
1,261,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
134,174,000
JPY
|
— | — | — | — | — |
133,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
10,691,836,000
JPY
|
— | — | — | — | — |
8,785,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,160,054,000
JPY
|
— | — | — | — | — |
2,600,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
1,156,224,000
JPY
|
— | — | — | — | — |
1,165,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,917,000
JPY
|
— | — | — | — | — |
2,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,802,294,000
JPY
|
— | — | — | — | — |
4,337,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
14,494,130,000
JPY
|
— | — | — | — | — |
13,122,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
3,513,649,000
JPY
|
— | — | — | — | — |
3,513,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
3,422,169,000
JPY
|
— | — | — | — | — |
3,422,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-2,535,665,000
JPY
|
— | — | — | — | — |
-277,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-355,000
JPY
|
— | — | — | — | — |
-332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,399,799,000
JPY
|
— | — | — | — | — |
6,657,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
8,186,000
JPY
|
— | — | — | — | — |
8,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
8,186,000
JPY
|
-2,542,345,000
JPY
|
4,399,799,000
JPY
|
3,422,169,000
JPY
|
3,513,649,000
JPY
|
3,422,169,000
JPY
|
-355,000
JPY
|
6,680,000
JPY
|
-2,535,665,000
JPY
|
4,407,985,000
JPY
|
-584,671,000
JPY
|
-277,991,000
JPY
|
6,680,000
JPY
|
-332,000
JPY
|
8,186,000
JPY
|
6,665,681,000
JPY
|
300,000,000
JPY
|
3,422,169,000
JPY
|
3,422,169,000
JPY
|
6,657,495,000
JPY
|
3,513,649,000
JPY
|
8,186,000
JPY
|
1,679,389,000
JPY
|
-332,000
JPY
|
282,873,000
JPY
|
2,344,470,000
JPY
|
6,680,000
JPY
|
282,873,000
JPY
|
2,336,284,000
JPY
|
1,300,000,000
JPY
|
374,353,000
JPY
|
372,709,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
18,902,116,000
JPY
|
— | — | — | — | — |
19,788,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |