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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,518,538,000
JPY
|
— | — | — | — |
2,836,515,000
JPY
|
9,252,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,191,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
116,601,000
JPY
|
— | — | — | — | — |
126,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
360,956,000
JPY
|
— | — | — | — |
121,248,000
JPY
|
368,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,906,724,000
JPY
|
— | — | — | — |
5,274,451,000
JPY
|
10,385,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,475,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
3,521,952,000
JPY
|
— | — | — | — |
3,274,782,000
JPY
|
3,738,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,539,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,372,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
1,617,786,000
JPY
|
— | — | — | — | — |
1,972,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,251,670,000
JPY
|
— | — | — | — | — |
-1,825,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
366,115,000
JPY
|
— | — | — | — |
348,887,000
JPY
|
147,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
11,570,000
JPY
|
— | — | — | — | — |
11,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
204,166,000
JPY
|
— | — | — | — | — |
210,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-190,818,000
JPY
|
— | — | — | — | — |
-188,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
13,348,000
JPY
|
— | — | — | — |
13,348,000
JPY
|
21,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
2,986,000
JPY
|
— | — | — | — |
2,986,000
JPY
|
5,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
12,284,000
JPY
|
— | — | — | — | — |
12,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-11,180,000
JPY
|
— | — | — | — | — |
-10,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,000
JPY
|
— | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
280,917,000
JPY
|
— | — | — | — |
9,449,000
JPY
|
325,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
270,838,000
JPY
|
— | — | — | — |
JPY
|
313,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
10,079,000
JPY
|
— | — | — | — |
8,483,000
JPY
|
11,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,593,883,000
JPY
|
— | — | — | — |
3,914,667,000
JPY
|
3,125,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,495,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
489,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
662,807,000
JPY
|
— | — | — | — |
554,747,000
JPY
|
164,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
129,533,000
JPY
|
— | — | — | — |
80,395,000
JPY
|
121,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,396,753,000
JPY
|
— | — | — | — |
7,198,899,000
JPY
|
7,189,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,068,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,303,477,000
JPY
|
— | — | — | — |
12,473,351,000
JPY
|
17,574,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,543,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
905,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
462,684,000
JPY
|
— | — | — | — |
376,595,000
JPY
|
145,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
18,903,000
JPY
|
— | — | — | — |
18,903,000
JPY
|
19,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
825,467,000
JPY
|
— | — | — | — |
47,956,000
JPY
|
1,190,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,407,913,000
JPY
|
— | — | — | — |
4,308,422,000
JPY
|
3,685,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,783,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
22,540,000
JPY
|
— | — | — | — | — |
243,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
682,971,000
JPY
|
— | — | — | — |
590,876,000
JPY
|
685,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
593,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
78,614,000
JPY
|
— | — | — | — |
73,877,000
JPY
|
79,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,172,000
JPY
|
— | — | — | — |
999,097,000
JPY
|
1,348,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,026,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,559,085,000
JPY
|
— | — | — | — |
5,307,519,000
JPY
|
5,034,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,809,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
49,340,000
JPY
|
— | — | — | — |
49,340,000
JPY
|
49,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
505,659,000
JPY
|
— | — | — | — |
505,659,000
JPY
|
6,396,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,396,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
7,259,351,000
JPY
|
— | — | — | — |
6,661,010,000
JPY
|
6,069,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,289,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-50,177,000
JPY
|
— | — | — | — |
-50,177,000
JPY
|
-519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,764,173,000
JPY
|
— | — | — | — |
7,165,831,000
JPY
|
12,514,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,734,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-19,781,000
JPY
|
— | — | — | — | — |
25,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-19,781,000
JPY
|
7,764,173,000
JPY
|
-19,781,000
JPY
|
49,340,000
JPY
|
505,659,000
JPY
|
JPY
|
492,319,000
JPY
|
6,661,010,000
JPY
|
7,165,831,000
JPY
|
13,340,000
JPY
|
49,340,000
JPY
|
-50,177,000
JPY
|
7,744,392,000
JPY
|
505,659,000
JPY
|
-50,177,000
JPY
|
6,661,010,000
JPY
|
7,259,351,000
JPY
|
7,165,831,000
JPY
|
12,540,181,000
JPY
|
6,289,515,000
JPY
|
25,707,000
JPY
|
6,382,819,000
JPY
|
JPY
|
6,289,515,000
JPY
|
12,514,473,000
JPY
|
-519,000
JPY
|
25,707,000
JPY
|
49,340,000
JPY
|
6,396,159,000
JPY
|
12,734,495,000
JPY
|
6,069,493,000
JPY
|
13,340,000
JPY
|
6,396,159,000
JPY
|
12,734,495,000
JPY
|
-519,000
JPY
|
49,340,000
JPY
|
12,480,430,000
JPY
|
-41,788,000
JPY
|
-41,788,000
JPY
|
12,438,641,000
JPY
|
6,696,642,000
JPY
|
-519,000
JPY
|
6,396,159,000
JPY
|
13,340,000
JPY
|
13,141,622,000
JPY
|
6,396,159,000
JPY
|
13,141,622,000
JPY
|
6,035,450,000
JPY
|
49,340,000
JPY
|
-519,000
JPY
|
49,340,000
JPY
|
6,696,642,000
JPY
|
6,382,819,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,303,477,000
JPY
|
— | — | — | — |
12,473,351,000
JPY
|
17,574,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,543,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |