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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
338,695,000
JPY
|
— | — | — | — | — | — | — | — |
477,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
23,392,000
JPY
|
— | — | — | — | — | — | — | — |
17,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,776,000
JPY
|
— | — | — | — | — | — | — | — |
13,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
681,621,000
JPY
|
— | — | — | — | — | — | — | — |
899,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
61,355,000
JPY
|
— | — | — | — | — | — | — | — |
87,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — |
1,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
290,788,000
JPY
|
— | — | — | — | — | — | — | — |
289,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
353,414,000
JPY
|
— | — | — | — | — | — | — | — |
378,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
10,645,000
JPY
|
— | — | — | — | — | — | — | — |
16,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — |
10,645,000
JPY
|
— | — | — | — | — | — | — | — |
16,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,045,681,000
JPY
|
— | — | — | — | — | — | — | — |
1,294,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
63,570,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
5,490,000
JPY
|
— | — | — | — | — | — | — | — |
5,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
14,055,000
JPY
|
— | — | — | — | — | — | — | — |
6,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,607,000
JPY
|
— | — | — | — | — | — | — | — |
27,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
675,478,000
JPY
|
— | — | — | — | — | — | — | — |
616,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
44,880,000
JPY
|
— | — | — | — | — | — | — | — |
117,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
79,551,000
JPY
|
— | — | — | — | — | — | — | — |
67,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
5,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
129,762,000
JPY
|
— | — | — | — | — | — | — | — |
196,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
805,241,000
JPY
|
— | — | — | — | — | — | — | — |
813,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
48,876,000
JPY
|
— | — | — | — | — | — | — | — |
48,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
415,808,000
JPY
|
— | — | — | — | — | — | — | — |
415,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-225,077,000
JPY
|
— | — | — | — | — | — | — | — |
13,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — |
-139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
239,439,000
JPY
|
— | — | — | — | — | — | — | — |
478,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-225,077,000
JPY
|
259,056,000
JPY
|
-225,077,000
JPY
|
-168,000
JPY
|
1,000,000
JPY
|
240,439,000
JPY
|
156,752,000
JPY
|
415,808,000
JPY
|
239,439,000
JPY
|
48,876,000
JPY
|
2,771,000
JPY
|
13,734,000
JPY
|
-139,000
JPY
|
156,752,000
JPY
|
481,051,000
JPY
|
415,808,000
JPY
|
478,280,000
JPY
|
48,876,000
JPY
|
13,734,000
JPY
|
259,056,000
JPY
|
-740,943,000
JPY
|
JPY
|
-335,454,000
JPY
|
356,752,000
JPY
|
356,752,000
JPY
|
-139,000
JPY
|
-740,943,000
JPY
|
-332,683,000
JPY
|
2,771,000
JPY
|
48,876,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,045,681,000
JPY
|
— | — | — | — | — | — | — | — |
1,294,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |