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 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 |
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 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
580,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,424,000
JPY
|
— | — | — | — | — |
659,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
59,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,749,000
JPY
|
— | — | — | — | — |
7,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,308,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,198,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,327,000
JPY
|
— | — | — | — | — |
1,303,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
193,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,241,000
JPY
|
— | — | — | — | — |
152,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
43,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
715,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-618,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-631,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
96,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,644,000
JPY
|
— | — | — | — | — |
104,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
25,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,006,000
JPY
|
— | — | — | — | — |
22,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
23,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
455,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,658,000
JPY
|
— | — | — | — | — |
325,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
86,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,549,000
JPY
|
— | — | — | — | — |
74,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
8,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
7,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,380,000
JPY
|
— | — | — | — | — |
29,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
35,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,965,000
JPY
|
— | — | — | — | — |
1,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
674,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
483,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,906,000
JPY
|
— | — | — | — | — |
500,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
794,318,000
JPY
|
1,982,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,681,745,000
JPY
|
835,762,000
JPY
|
270,215,000
JPY
|
82,513,000
JPY
|
— | — | — | — | — | — |
1,188,491,000
JPY
|
— | — | — | — |
2,151,233,000
JPY
|
908,559,000
JPY
|
— | — | — | — |
1,804,757,000
JPY
|
— | — | — |
275,959,000
JPY
|
— |
896,256,000
JPY
|
— |
70,458,000
JPY
|
— |
1,242,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
4,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,996,000
JPY
|
— | — | — | — | — |
89,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,000
JPY
|
— | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
107,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,484,000
JPY
|
— | — | — | — | — |
2,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
923,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
827,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,096,000
JPY
|
— | — | — | — | — |
906,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
96,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,110,000
JPY
|
— | — | — | — | — |
101,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
42,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,634,000
JPY
|
— | — | — | — | — |
38,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
236,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,869,000
JPY
|
— | — | — | — | — |
168,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,159,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
964,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,966,000
JPY
|
— | — | — | — | — |
1,075,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
246,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,063,000
JPY
|
— | — | — | — | — |
246,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
461,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
354,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,158,000
JPY
|
— | — | — | — | — |
375,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,634,000
JPY
|
— | — | — | — | — |
-5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
801,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
695,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,587,000
JPY
|
— | — | — | — | — |
715,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
21,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,679,000
JPY
|
— | — | — | — | — |
13,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
21,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,679,000
JPY
|
— | — | — | — | — |
13,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
823,282,000
JPY
|
354,883,000
JPY
|
21,667,000
JPY
|
21,667,000
JPY
|
354,883,000
JPY
|
-5,634,000
JPY
|
801,614,000
JPY
|
21,667,000
JPY
|
100,000,000
JPY
|
246,063,000
JPY
|
461,185,000
JPY
|
716,980,000
JPY
|
— | — | — |
246,063,000
JPY
|
21,667,000
JPY
|
246,063,000
JPY
|
695,312,000
JPY
|
-5,634,000
JPY
|
100,000,000
JPY
|
— |
820,587,000
JPY
|
13,679,000
JPY
|
13,679,000
JPY
|
13,679,000
JPY
|
834,266,000
JPY
|
— |
375,005,000
JPY
|
246,063,000
JPY
|
246,063,000
JPY
|
-5,634,000
JPY
|
729,114,000
JPY
|
246,063,000
JPY
|
715,435,000
JPY
|
480,158,000
JPY
|
— |
100,000,000
JPY
|
— |
-5,634,000
JPY
|
— |
100,000,000
JPY
|
— |
375,005,000
JPY
|
13,679,000
JPY
|
100,000,000
JPY
|
190,163,000
JPY
|
530,592,000
JPY
|
246,063,000
JPY
|
627,636,000
JPY
|
14,189,000
JPY
|
246,063,000
JPY
|
246,063,000
JPY
|
-5,634,000
JPY
|
-5,634,000
JPY
|
190,163,000
JPY
|
641,826,000
JPY
|
14,189,000
JPY
|
544,782,000
JPY
|
287,206,000
JPY
|
14,189,000
JPY
|
100,000,000
JPY
|
14,189,000
JPY
|
| Liabilities and net assets | — |
1,982,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,681,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,233,000
JPY
|
— | — | — | — | — |
1,804,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |