Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,834,598,000
JPY
|
— | — | — | — | — | — | — | — |
1,793,782,000
JPY
|
— | — | — | — | — | — |
2,116,151,000
JPY
|
— | — | — | — |
2,075,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
134,054,000
JPY
|
— | — | — | — | — | — | — | — |
64,566,000
JPY
|
— | — | — | — | — | — |
69,406,000
JPY
|
— | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,979,775,000
JPY
|
— | — | — | — | — | — | — | — |
2,938,961,000
JPY
|
— | — | — | — | — | — |
3,092,591,000
JPY
|
— | — | — | — |
3,053,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
317,143,000
JPY
|
— | — | — | — | — | — | — | — |
317,143,000
JPY
|
— | — | — | — | — | — |
160,978,000
JPY
|
— | — | — | — |
160,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
285,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
31,617,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
11,802,000
JPY
|
— | — | — | — |
1,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-119,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
7,778,000
JPY
|
— | — | — | — | — | — | — | — |
7,478,000
JPY
|
— | — | — | — | — | — |
3,562,000
JPY
|
— | — | — | — |
3,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
494,843,000
JPY
|
— | — | — | — | — | — | — | — |
525,300,000
JPY
|
— | — | — | — | — | — |
499,853,000
JPY
|
— | — | — | — |
523,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
41,309,000
JPY
|
— | — | — | — | — | — | — | — |
41,309,000
JPY
|
— | — | — | — | — | — |
25,179,000
JPY
|
— | — | — | — |
25,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
152,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
819,766,000
JPY
|
— | — | — | — | — | — | — | — |
849,922,000
JPY
|
— | — | — | — | — | — |
664,395,000
JPY
|
— | — | — | — |
687,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,799,541,000
JPY
|
— | — | — | — | — | — | — | — |
3,788,884,000
JPY
|
— | — | — | — | — | — |
3,756,986,000
JPY
|
— | — | — | — |
3,740,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
6,319,000
JPY
|
— | — | — | — | — | — | — | — |
5,995,000
JPY
|
— | — | — | — | — | — |
12,156,000
JPY
|
— | — | — | — |
11,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
117,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
610,740,000
JPY
|
— | — | — | — | — | — | — | — |
610,380,000
JPY
|
— | — | — | — | — | — |
413,433,000
JPY
|
— | — | — | — |
406,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
556,668,000
JPY
|
— | — | — | — | — | — | — | — |
556,668,000
JPY
|
— | — | — | — | — | — |
441,440,000
JPY
|
— | — | — | — |
441,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
23,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
44,553,000
JPY
|
— | — | — | — | — | — | — | — |
44,553,000
JPY
|
— | — | — | — | — | — |
25,236,000
JPY
|
— | — | — | — |
25,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
624,384,000
JPY
|
— | — | — | — | — | — | — | — |
624,384,000
JPY
|
— | — | — | — | — | — |
486,226,000
JPY
|
— | — | — | — |
486,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,235,125,000
JPY
|
— | — | — | — | — | — | — | — |
1,234,765,000
JPY
|
— | — | — | — | — | — |
899,660,000
JPY
|
— | — | — | — |
893,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
398,961,000
JPY
|
— | — | — | — | — | — | — | — |
398,961,000
JPY
|
— | — | — | — | — | — |
398,961,000
JPY
|
— | — | — | — |
398,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
394,699,000
JPY
|
— | — | — | — | — | — | — | — |
394,699,000
JPY
|
— | — | — | — | — | — |
388,961,000
JPY
|
— | — | — | — |
388,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,770,830,000
JPY
|
— | — | — | — | — | — | — | — |
1,760,533,000
JPY
|
— | — | — | — | — | — |
2,069,740,000
JPY
|
— | — | — | — |
2,059,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-76,000
JPY
|
— | — | — | — | — | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — |
-338,000
JPY
|
— | — | — | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,564,415,000
JPY
|
— | — | — | — | — | — | — | — |
2,554,118,000
JPY
|
— | — | — | — | — | — |
2,857,326,000
JPY
|
— | — | — | — |
2,847,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,564,415,000
JPY
|
1,760,533,000
JPY
|
5,738,000
JPY
|
1,760,533,000
JPY
|
-76,000
JPY
|
2,564,415,000
JPY
|
398,961,000
JPY
|
394,699,000
JPY
|
1,770,830,000
JPY
|
2,554,118,000
JPY
|
388,961,000
JPY
|
394,699,000
JPY
|
2,554,118,000
JPY
|
-76,000
JPY
|
398,961,000
JPY
|
2,857,326,000
JPY
|
2,857,326,000
JPY
|
2,059,820,000
JPY
|
-338,000
JPY
|
388,961,000
JPY
|
388,961,000
JPY
|
2,847,405,000
JPY
|
388,961,000
JPY
|
2,847,405,000
JPY
|
2,069,740,000
JPY
|
398,961,000
JPY
|
-338,000
JPY
|
398,961,000
JPY
|
2,059,820,000
JPY
|
JPY
|
391,686,000
JPY
|
2,152,435,000
JPY
|
JPY
|
2,925,470,000
JPY
|
381,686,000
JPY
|
2,934,626,000
JPY
|
381,686,000
JPY
|
381,686,000
JPY
|
-338,000
JPY
|
-338,000
JPY
|
2,152,435,000
JPY
|
2,934,626,000
JPY
|
2,925,470,000
JPY
|
2,161,591,000
JPY
|
391,686,000
JPY
|
| Liabilities and net assets |
3,799,541,000
JPY
|
— | — | — | — | — | — | — | — |
3,788,884,000
JPY
|
— | — | — | — | — | — |
3,756,986,000
JPY
|
— | — | — | — |
3,740,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |