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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,265,000,000
JPY
|
— | — | — |
1,019,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,453,000
JPY
|
— | — | — |
8,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,019,315,000
JPY
|
— | — | — |
2,640,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
677,167,000
JPY
|
— | — | — |
619,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
535,162,000
JPY
|
— | — | — |
490,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-355,988,000
JPY
|
— | — | — |
-328,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
179,173,000
JPY
|
— | — | — |
161,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
168,316,000
JPY
|
— | — | — |
161,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-138,012,000
JPY
|
— | — | — |
-135,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
30,303,000
JPY
|
— | — | — |
25,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
7,582,000
JPY
|
— | — | — |
7,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-7,582,000
JPY
|
— | — | — |
-6,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — |
1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
407,525,000
JPY
|
— | — | — |
347,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-331,994,000
JPY
|
— | — | — |
-308,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
75,531,000
JPY
|
— | — | — |
39,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
392,159,000
JPY
|
— | — | — |
392,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
26,583,000
JPY
|
— | — | — |
12,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — | — | — | — | — | — |
5,505,000
JPY
|
— | — | — |
11,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
328,000
JPY
|
— | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
723,803,000
JPY
|
— | — | — |
681,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
31,000
JPY
|
— | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
34,235,000
JPY
|
— | — | — |
25,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
53,137,000
JPY
|
— | — | — |
54,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,427,555,000
JPY
|
— | — | — |
1,313,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,446,870,000
JPY
|
— | — | — |
3,954,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
80,151,000
JPY
|
— | — | — |
127,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
452,000
JPY
|
— | — | — |
2,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
966,989,000
JPY
|
— | — | — |
792,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
574,315,000
JPY
|
— | — | — |
631,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
91,635,000
JPY
|
— | — | — |
79,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,231,000
JPY
|
— | — | — |
10,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
728,582,000
JPY
|
— | — | — |
764,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,695,571,000
JPY
|
— | — | — |
1,556,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
49,004,000
JPY
|
— | — | — |
37,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
604,179,000
JPY
|
— | — | — |
593,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,098,224,000
JPY
|
— | — | — |
1,766,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-109,000
JPY
|
— | — | — |
-109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,751,299,000
JPY
|
— | — | — |
2,397,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
312,587,000
JPY
|
2,098,224,000
JPY
|
2,751,299,000
JPY
|
291,591,000
JPY
|
49,004,000
JPY
|
-109,000
JPY
|
2,751,299,000
JPY
|
1,766,775,000
JPY
|
312,587,000
JPY
|
-109,000
JPY
|
2,397,572,000
JPY
|
280,453,000
JPY
|
2,397,572,000
JPY
|
37,865,000
JPY
|
JPY
|
272,587,000
JPY
|
2,120,486,000
JPY
|
2,120,486,000
JPY
|
30,000,000
JPY
|
1,505,311,000
JPY
|
312,587,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,446,870,000
JPY
|
— | — | — |
3,954,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |