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 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 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,378,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
928,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,479,786,000
JPY
|
— | — | — | — |
1,002,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
301,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,407,000
JPY
|
— | — | — | — |
59,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,263,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,055,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,074,574,000
JPY
|
— | — | — | — |
1,221,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
194,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,062,000
JPY
|
— | — | — | — |
6,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
125,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
13,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
25,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,961,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
24,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
7,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-179,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-179,383,000
JPY
|
— | — | — | — |
-4,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
67,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
33,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
25,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
534,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,545,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
453,951,000
JPY
|
— | — | — | — |
1,445,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
283,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,232,000
JPY
|
— | — | — | — |
188,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
99,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,913,000
JPY
|
— | — | — | — |
5,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
151,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,805,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
796,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,554,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
672,241,000
JPY
|
— | — | — | — |
1,452,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,059,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,609,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,746,816,000
JPY
|
— | — | — | — |
2,673,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
148,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,776,000
JPY
|
— | — | — | — |
6,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
154,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,138,000
JPY
|
— | — | — | — |
13,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,383,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
202,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,218,298,000
JPY
|
— | — | — | — |
274,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
507,000,000
JPY
|
— | — | — | — |
507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
32,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
721,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
667,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
820,450,000
JPY
|
— | — | — | — |
781,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,105,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
870,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,749,000
JPY
|
— | — | — | — |
1,056,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
719,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
719,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
719,216,000
JPY
|
— | — | — | — |
719,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,982,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,766,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,488,564,000
JPY
|
— | — | — | — |
1,397,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-983,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-983,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-728,116,000
JPY
|
— | — | — | — |
-728,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,954,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,738,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,715,663,000
JPY
|
— | — | — | — |
1,625,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,597,000
JPY
|
— | — | — | — |
-7,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,597,000
JPY
|
— | — | — | — |
-7,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,954,660,000
JPY
|
1,766,422,000
JPY
|
524,895,000
JPY
|
446,000
JPY
|
446,000
JPY
|
1,766,422,000
JPY
|
-983,476,000
JPY
|
2,954,213,000
JPY
|
446,000
JPY
|
236,000,000
JPY
|
719,216,000
JPY
|
2,982,474,000
JPY
|
1,738,608,000
JPY
|
194,320,000
JPY
|
446,000
JPY
|
719,216,000
JPY
|
1,738,161,000
JPY
|
-983,476,000
JPY
|
236,000,000
JPY
|
2,715,663,000
JPY
|
-7,597,000
JPY
|
-7,597,000
JPY
|
-7,597,000
JPY
|
2,708,066,000
JPY
|
1,397,994,000
JPY
|
719,216,000
JPY
|
194,320,000
JPY
|
-728,116,000
JPY
|
1,617,496,000
JPY
|
719,216,000
JPY
|
1,625,094,000
JPY
|
2,488,564,000
JPY
|
236,000,000
JPY
|
-728,116,000
JPY
|
236,000,000
JPY
|
1,397,994,000
JPY
|
524,895,000
JPY
|
-7,597,000
JPY
|
236,000,000
JPY
|
718,529,000
JPY
|
516,370,000
JPY
|
1,514,285,000
JPY
|
194,320,000
JPY
|
2,872,211,000
JPY
|
-9,720,000
JPY
|
710,690,000
JPY
|
710,690,000
JPY
|
-150,933,000
JPY
|
-150,933,000
JPY
|
718,529,000
JPY
|
2,862,491,000
JPY
|
-9,720,000
JPY
|
1,504,565,000
JPY
|
2,076,454,000
JPY
|
-9,720,000
JPY
|
236,000,000
JPY
|
-9,720,000
JPY
|
| Liabilities and net assets |
7,059,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,609,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,746,816,000
JPY
|
— | — | — | — |
2,673,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |