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 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 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 |
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 |
4,828,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,694,591,000
JPY
|
— | — | — | — | — | — |
5,210,952,000
JPY
|
— | — | — | — |
5,018,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
846,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
17,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,556,000
JPY
|
— | — | — | — | — | — |
594,000
JPY
|
— | — | — | — |
594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
95,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,801,000
JPY
|
— | — | — | — | — | — |
68,900,000
JPY
|
— | — | — | — |
68,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
524,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,831,000
JPY
|
— | — | — | — | — | — |
283,633,000
JPY
|
— | — | — | — |
113,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-6,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — |
-2,351,000
JPY
|
— | — | — | — |
-2,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,991,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,544,650,000
JPY
|
— | — | — | — | — | — |
6,808,227,000
JPY
|
— | — | — | — |
6,333,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
232,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,324,000
JPY
|
— | — | — | — | — | — |
122,862,000
JPY
|
— | — | — | — |
122,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
170,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
50,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
90,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-90,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
105,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-54,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
50,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
252,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,513,000
JPY
|
— | — | — | — | — | — |
313,006,000
JPY
|
— | — | — | — |
32,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
214,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — |
2,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — |
20,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Design right | — | — | — | — | — | — | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
7,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
38,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
302,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
901,270,000
JPY
|
— | — | — | — | — | — |
311,763,000
JPY
|
— | — | — | — |
899,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
625,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
46,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,382,000
JPY
|
— | — | — | — | — | — |
75,357,000
JPY
|
— | — | — | — |
97,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,522,000
JPY
|
— | — | — | — | — | — |
16,342,000
JPY
|
— | — | — | — |
208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-7,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
-97,934,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
787,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,160,108,000
JPY
|
— | — | — | — | — | — |
747,633,000
JPY
|
— | — | — | — |
1,055,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,779,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,704,759,000
JPY
|
— | — | — | — | — | — |
7,555,860,000
JPY
|
— | — | — | — |
7,389,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
3,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,775,000
JPY
|
— | — | — | — | — | — |
453,491,000
JPY
|
— | — | — | — |
442,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
86,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,830,000
JPY
|
— | — | — | — | — | — |
154,120,000
JPY
|
— | — | — | — |
23,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,375,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,278,692,000
JPY
|
— | — | — | — | — | — |
1,235,723,000
JPY
|
— | — | — | — |
1,132,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
152,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,838,000
JPY
|
— | — | — | — | — | — |
86,765,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
21,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
216,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,194,000
JPY
|
— | — | — | — | — | — |
174,018,000
JPY
|
— | — | — | — |
27,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,592,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,378,887,000
JPY
|
— | — | — | — | — | — |
1,409,742,000
JPY
|
— | — | — | — |
1,160,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
273,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
255,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,901,000
JPY
|
— | — | — | — | — | — |
257,638,000
JPY
|
— | — | — | — |
257,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
6,074,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,213,514,000
JPY
|
— | — | — | — | — | — |
6,045,466,000
JPY
|
— | — | — | — |
6,128,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-417,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
-417,536,000
JPY
|
— | — | — | — | — | — |
-430,978,000
JPY
|
— | — | — | — |
-430,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,187,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,325,871,000
JPY
|
— | — | — | — | — | — |
6,146,118,000
JPY
|
— | — | — | — |
6,228,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,187,291,000
JPY
|
6,213,514,000
JPY
|
1,908,000
JPY
|
6,213,514,000
JPY
|
JPY
|
-417,536,000
JPY
|
6,187,291,000
JPY
|
273,992,000
JPY
|
255,901,000
JPY
|
6,074,934,000
JPY
|
6,325,871,000
JPY
|
253,992,000
JPY
|
255,901,000
JPY
|
6,325,871,000
JPY
|
-417,536,000
JPY
|
273,992,000
JPY
|
6,146,118,000
JPY
|
6,146,118,000
JPY
|
6,128,292,000
JPY
|
-430,978,000
JPY
|
257,638,000
JPY
|
253,992,000
JPY
|
6,228,945,000
JPY
|
257,638,000
JPY
|
6,228,945,000
JPY
|
6,045,466,000
JPY
|
273,992,000
JPY
|
-430,978,000
JPY
|
273,992,000
JPY
|
6,128,292,000
JPY
|
3,646,000
JPY
|
JPY
|
273,992,000
JPY
|
5,086,911,000
JPY
|
JPY
|
253,992,000
JPY
|
5,179,322,000
JPY
|
5,142,837,000
JPY
|
253,992,000
JPY
|
253,992,000
JPY
|
-435,574,000
JPY
|
-435,574,000
JPY
|
5,086,911,000
JPY
|
5,142,837,000
JPY
|
5,179,322,000
JPY
|
JPY
|
5,050,426,000
JPY
|
273,992,000
JPY
|
| Liabilities and net assets |
7,779,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,704,759,000
JPY
|
— | — | — | — | — | — |
7,555,860,000
JPY
|
— | — | — | — |
7,389,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |