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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,920,812,000
JPY
|
— | — | — | — |
1,793,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
22,098,000
JPY
|
— | — | — | — |
64,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,848,711,000
JPY
|
— | — | — | — |
2,938,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
269,608,000
JPY
|
— | — | — | — |
317,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
241,294,000
JPY
|
— | — | — | — |
281,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
3,775,000
JPY
|
— | — | — | — |
4,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
24,538,000
JPY
|
— | — | — | — |
31,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-166,293,000
JPY
|
— | — | — | — |
-119,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
1,342,000
JPY
|
— | — | — | — |
7,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
1,342,000
JPY
|
— | — | — | — |
7,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
420,686,000
JPY
|
— | — | — | — |
525,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
30,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
237,102,000
JPY
|
— | — | — | — |
300,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
29,570,000
JPY
|
— | — | — | — |
41,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
691,637,000
JPY
|
— | — | — | — |
849,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,540,348,000
JPY
|
— | — | — | — |
3,788,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
60,639,000
JPY
|
— | — | — | — |
5,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
768,508,000
JPY
|
— | — | — | — |
610,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
198,336,000
JPY
|
— | — | — | — |
556,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
45,606,000
JPY
|
— | — | — | — |
44,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
271,874,000
JPY
|
— | — | — | — |
624,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,040,382,000
JPY
|
— | — | — | — |
1,234,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
398,961,000
JPY
|
— | — | — | — |
398,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
395,694,000
JPY
|
— | — | — | — |
394,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,741,167,000
JPY
|
— | — | — | — |
1,760,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-35,857,000
JPY
|
— | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,499,965,000
JPY
|
— | — | — | — |
2,554,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,732,000
JPY
|
1,741,167,000
JPY
|
2,499,965,000
JPY
|
388,961,000
JPY
|
398,961,000
JPY
|
395,694,000
JPY
|
-35,857,000
JPY
|
1,741,167,000
JPY
|
2,499,965,000
JPY
|
1,760,533,000
JPY
|
5,738,000
JPY
|
1,760,533,000
JPY
|
-76,000
JPY
|
2,554,118,000
JPY
|
388,961,000
JPY
|
394,699,000
JPY
|
2,554,118,000
JPY
|
398,961,000
JPY
|
2,059,820,000
JPY
|
-338,000
JPY
|
388,961,000
JPY
|
2,847,405,000
JPY
|
388,961,000
JPY
|
2,847,405,000
JPY
|
398,961,000
JPY
|
2,059,820,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,540,348,000
JPY
|
— | — | — | — |
3,788,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |