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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
573,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
213,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
420,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
394,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
4,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
106,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
26,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-4,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,580,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
921,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,117,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,058,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
2,070,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,056,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,729,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,685,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
341,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
191,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-126,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-122,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
64,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
1,343,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,238,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,065,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,074,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
278,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
9,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
63,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-56,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-64,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
6,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
224,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
275,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-74,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
200,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
15,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
11,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
2,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
166,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
68,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
1,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
7,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
57,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,299,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,169,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,879,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,091,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
10,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,045,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
687,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
15,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
331,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
305,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,377,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
992,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
415,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
216,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
222,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
889,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
891,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-55,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,471,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,076,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
30,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
30,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
101,117,000
JPY
|
12,000
JPY
|
30,453,000
JPY
|
889,442,000
JPY
|
37,500,000
JPY
|
-55,945,000
JPY
|
1,502,063,000
JPY
|
750,000,000
JPY
|
222,373,000
JPY
|
825,000
JPY
|
30,453,000
JPY
|
222,385,000
JPY
|
1,471,610,000
JPY
|
415,728,000
JPY
|
21,770,000
JPY
|
931,000
JPY
|
891,849,000
JPY
|
-53,888,000
JPY
|
22,686,000
JPY
|
1,098,470,000
JPY
|
37,500,000
JPY
|
22,698,000
JPY
|
1,076,700,000
JPY
|
750,000,000
JPY
|
216,040,000
JPY
|
103,418,000
JPY
|
12,000
JPY
|
21,770,000
JPY
|
56,177,000
JPY
|
12,000
JPY
|
1,030,117,000
JPY
|
22,686,000
JPY
|
22,698,000
JPY
|
-53,350,000
JPY
|
844,729,000
JPY
|
750,000,000
JPY
|
17,185,000
JPY
|
1,047,302,000
JPY
|
17,185,000
JPY
|
216,040,000
JPY
|
1,051,000
JPY
|
37,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,879,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,091,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |