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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,814,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,915,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
259,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
159,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
104,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,139,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,930,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,016,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
818,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
208,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
33,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
30,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
255,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
33,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
108,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,302,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,088,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,442,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,019,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
382,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
183,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
959,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
906,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
89,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
396,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,356,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,262,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
589,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
589,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,327,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,003,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-423,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-423,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,076,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,752,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
9,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
9,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,587,965,000
JPY
|
9,609,000
JPY
|
4,327,316,000
JPY
|
39,351,000
JPY
|
-423,504,000
JPY
|
5,085,687,000
JPY
|
1,700,000,000
JPY
|
582,653,000
JPY
|
9,609,000
JPY
|
582,653,000
JPY
|
5,076,077,000
JPY
|
589,612,000
JPY
|
3,912,000
JPY
|
4,003,523,000
JPY
|
-423,504,000
JPY
|
582,653,000
JPY
|
4,756,196,000
JPY
|
39,351,000
JPY
|
582,653,000
JPY
|
4,752,284,000
JPY
|
1,700,000,000
JPY
|
589,612,000
JPY
|
2,264,172,000
JPY
|
3,912,000
JPY
|
1,877,179,000
JPY
|
4,365,320,000
JPY
|
582,653,000
JPY
|
582,653,000
JPY
|
-423,476,000
JPY
|
3,616,530,000
JPY
|
1,700,000,000
JPY
|
901,000
JPY
|
4,366,221,000
JPY
|
901,000
JPY
|
589,612,000
JPY
|
39,351,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,442,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,019,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |