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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,558,750,000
JPY
|
— | — | — | — | — |
1,550,255,000
JPY
|
1,275,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,273,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
181,678,000
JPY
|
— | — | — | — | — |
181,678,000
JPY
|
181,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
27,745,000
JPY
|
— | — | — | — | — |
26,248,000
JPY
|
23,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
92,317,000
JPY
|
— | — | — | — | — |
44,273,000
JPY
|
101,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,947,136,000
JPY
|
— | — | — | — | — |
1,946,685,000
JPY
|
1,673,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,679,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,852,474,000
JPY
|
— | — | — | — | — |
2,791,147,000
JPY
|
2,937,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,872,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
4,411,165,000
JPY
|
— | — | — | — | — | — |
4,525,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,541,352,000
JPY
|
— | — | — | — | — | — |
-3,556,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
869,812,000
JPY
|
— | — | — | — | — | — |
968,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
256,448,000
JPY
|
— | — | — | — | — | — |
246,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-200,809,000
JPY
|
— | — | — | — | — | — |
-214,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — |
55,638,000
JPY
|
— | — | — | — | — | — |
32,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,862,824,000
JPY
|
— | — | — | — | — |
1,826,973,000
JPY
|
1,874,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,838,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
3,135,000
JPY
|
— | — | — | — | — |
3,135,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
112,347,000
JPY
|
— | — | — | — | — |
112,257,000
JPY
|
113,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
664,304,000
JPY
|
— | — | — | — | — |
685,294,000
JPY
|
577,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
608,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — |
283,000
JPY
|
283,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
33,265,000
JPY
|
— | — | — | — | — |
33,265,000
JPY
|
48,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
127,286,000
JPY
|
— | — | — | — | — |
127,286,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
17,914,000
JPY
|
— | — | — | — | — |
9,914,000
JPY
|
20,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-12,209,000
JPY
|
— | — | — | — | — |
-12,209,000
JPY
|
-17,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
3,629,126,000
JPY
|
— | — | — | — | — |
3,588,700,000
JPY
|
3,627,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,594,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
5,576,263,000
JPY
|
— | — | — | — | — |
5,535,386,000
JPY
|
5,300,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,273,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — |
75,000,000
JPY
|
87,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
33,971,000
JPY
|
— | — | — | — | — |
33,899,000
JPY
|
31,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
3,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
192,023,000
JPY
|
— | — | — | — | — |
8,647,000
JPY
|
179,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,518,090,000
JPY
|
— | — | — | — | — |
1,509,531,000
JPY
|
1,490,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,483,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,160,042,000
JPY
|
— | — | — | — | — |
2,093,352,000
JPY
|
2,221,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,147,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
163,039,000
JPY
|
— | — | — | — | — |
163,039,000
JPY
|
156,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
74,541,000
JPY
|
— | — | — | — | — |
18,381,000
JPY
|
85,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,408,022,000
JPY
|
— | — | — | — | — |
2,341,332,000
JPY
|
2,474,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,401,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,926,112,000
JPY
|
— | — | — | — | — |
3,850,863,000
JPY
|
3,965,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,884,895,000
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 | — | — | — | — | — | — | — | — | — |
1,370,517,000
JPY
|
— | — | — | — | — |
1,367,846,000
JPY
|
1,370,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,367,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
373,137,000
JPY
|
— | — | — | — | — |
410,180,000
JPY
|
-63,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-151,358,000
JPY
|
— | — | — | — | — |
-151,358,000
JPY
|
-29,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
-29,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,642,296,000
JPY
|
— | — | — | — | — |
1,676,668,000
JPY
|
1,327,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,380,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
7,854,000
JPY
|
— | — | — | — | — |
7,854,000
JPY
|
8,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,854,000
JPY
|
1,642,296,000
JPY
|
50,000,000
JPY
|
1,370,517,000
JPY
|
1,367,846,000
JPY
|
410,180,000
JPY
|
1,676,668,000
JPY
|
50,000,000
JPY
|
-151,358,000
JPY
|
1,650,150,000
JPY
|
1,367,846,000
JPY
|
-151,358,000
JPY
|
7,854,000
JPY
|
410,180,000
JPY
|
373,137,000
JPY
|
1,684,522,000
JPY
|
1,335,416,000
JPY
|
-8,056,000
JPY
|
1,367,846,000
JPY
|
-8,056,000
JPY
|
JPY
|
1,327,035,000
JPY
|
-29,615,000
JPY
|
50,000,000
JPY
|
1,370,517,000
JPY
|
8,381,000
JPY
|
1,388,556,000
JPY
|
-63,867,000
JPY
|
JPY
|
1,367,846,000
JPY
|
1,380,175,000
JPY
|
8,381,000
JPY
|
-29,615,000
JPY
|
50,000,000
JPY
|
1,398,646,000
JPY
|
8,874,000
JPY
|
8,874,000
JPY
|
1,407,520,000
JPY
|
-794,697,000
JPY
|
-29,615,000
JPY
|
2,165,215,000
JPY
|
1,397,105,000
JPY
|
18,848,000
JPY
|
2,162,544,000
JPY
|
1,388,231,000
JPY
|
-786,952,000
JPY
|
50,000,000
JPY
|
-29,615,000
JPY
|
66,500,000
JPY
|
50,000,000
JPY
|
-880,046,000
JPY
|
2,162,544,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
5,576,263,000
JPY
|
— | — | — | — | — |
5,535,386,000
JPY
|
5,300,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,273,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |