Quarterly Balance Sheet
| Concept |
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 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,296,608,000
JPY
|
— | — | — | — | — | — | — | — |
837,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
91,043,000
JPY
|
— | — | — | — | — | — | — | — |
67,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
66,040,000
JPY
|
— | — | — | — | — | — | — | — |
58,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,293,315,000
JPY
|
— | — | — | — | — | — | — | — |
1,536,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
79,134,000
JPY
|
— | — | — | — | — | — | — | — |
13,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
69,232,000
JPY
|
— | — | — | — | — | — | — | — |
7,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-11,529,000
JPY
|
— | — | — | — | — | — | — | — |
-113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
57,703,000
JPY
|
— | — | — | — | — | — | — | — |
7,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
10,254,000
JPY
|
— | — | — | — | — | — | — | — |
3,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,752,000
JPY
|
— | — | — | — | — | — | — | — |
-156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
8,501,000
JPY
|
— | — | — | — | — | — | — | — |
3,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
17,558,000
JPY
|
— | — | — | — | — | — | — | — |
4,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-4,630,000
JPY
|
— | — | — | — | — | — | — | — |
-2,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
12,928,000
JPY
|
— | — | — | — | — | — | — | — |
1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — |
197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — |
1,093,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — |
197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
236,057,000
JPY
|
— | — | — | — | — | — | — | — |
38,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — |
3,085,000
JPY
|
— | — | — | — | — | — | — | — |
3,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
316,462,000
JPY
|
— | — | — | — | — | — | — | — |
52,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,609,777,000
JPY
|
— | — | — | — | — | — | — | — |
1,588,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
22,040,000
JPY
|
— | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,947,131,000
JPY
|
— | — | — | — | — | — | — | — |
915,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
23,822,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
23,822,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,970,954,000
JPY
|
— | — | — | — | — | — | — | — |
945,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,102,100,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,040,412,000
JPY
|
— | — | — | — | — | — | — | — |
1,038,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-1,476,505,000
JPY
|
— | — | — | — | — | — | — | — |
-468,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-27,567,000
JPY
|
— | — | — | — | — | — | — | — |
-27,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,638,439,000
JPY
|
— | — | — | — | — | — | — | — |
642,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,476,505,000
JPY
|
527,605,000
JPY
|
-1,476,505,000
JPY
|
-27,567,000
JPY
|
382,000
JPY
|
1,638,822,000
JPY
|
1,512,806,000
JPY
|
2,040,412,000
JPY
|
1,638,439,000
JPY
|
1,102,100,000
JPY
|
382,000
JPY
|
-468,092,000
JPY
|
-27,567,000
JPY
|
510,705,000
JPY
|
643,034,000
JPY
|
1,038,311,000
JPY
|
642,651,000
JPY
|
100,000,000
JPY
|
-468,092,000
JPY
|
527,605,000
JPY
|
-845,486,000
JPY
|
392,350,000
JPY
|
133,213,000
JPY
|
486,350,000
JPY
|
878,700,000
JPY
|
JPY
|
-845,486,000
JPY
|
133,281,000
JPY
|
67,000
JPY
|
100,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,609,777,000
JPY
|
— | — | — | — | — | — | — | — |
1,588,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |