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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,438,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,146,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
1,726,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,290,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
999,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
460,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
339,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,472,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,761,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
4,565,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,575,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
1,402,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,126,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-552,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
-491,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
849,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
19,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-14,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
4,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
3,374,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,132,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,113,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
-972,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
2,261,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,159,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
900,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
581,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-453,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
-373,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
446,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
186,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
14,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-9,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
5,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
96,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
66,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-32,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
34,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
68,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Software | — | — | — | — |
53,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
15,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
684,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
67,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
37,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
154,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
425,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
5,319,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,949,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
10,791,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,710,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
84,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
740,000
JPY
|
— | — | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,040,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,785,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
2,506,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,157,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
2,522,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,337,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
5,563,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,123,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,737,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,695,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,194,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,152,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,296,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
739,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
5,227,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,587,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,296,950,000
JPY
|
279,000
JPY
|
1,296,950,000
JPY
|
-1,311,000
JPY
|
5,228,132,000
JPY
|
2,194,518,000
JPY
|
279,000
JPY
|
2,194,518,000
JPY
|
5,227,853,000
JPY
|
1,737,696,000
JPY
|
JPY
|
739,554,000
JPY
|
-189,000
JPY
|
2,152,443,000
JPY
|
4,587,430,000
JPY
|
2,152,443,000
JPY
|
4,587,430,000
JPY
|
1,695,621,000
JPY
|
739,554,000
JPY
|
JPY
|
243,814,000
JPY
|
1,511,637,000
JPY
|
862,322,000
JPY
|
862,322,000
JPY
|
JPY
|
243,814,000
JPY
|
1,511,637,000
JPY
|
405,500,000
JPY
|
| Liabilities and net assets | — | — | — | — |
10,791,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,710,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |