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 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 |
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 |
477,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
471,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
701,498,000
JPY
|
— | — | — | — |
293,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
92,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
165,416,000
JPY
|
— | — | — | — |
3,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,749,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,720,000
JPY
|
— | — | — | — |
843,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
408,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-408,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-171,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
4,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
77,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
788,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
76,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
596,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
494,033,000
JPY
|
— | — | — | — |
286,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
678,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
398,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
495,321,000
JPY
|
— | — | — | — |
287,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,428,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,641,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,045,042,000
JPY
|
— | — | — | — |
1,131,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
257,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
25,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,342,000
JPY
|
— | — | — | — |
8,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
51,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,585,000
JPY
|
— | — | — | — |
27,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
117,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291,484,000
JPY
|
— | — | — | — |
3,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,055,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
605,832,000
JPY
|
— | — | — | — |
228,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
120,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,658,000
JPY
|
— | — | — | — |
35,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
363,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,618,000
JPY
|
— | — | — | — |
159,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,090,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
521,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
509,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
285,366,000
JPY
|
— | — | — | — |
202,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,576,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
861,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
891,199,000
JPY
|
— | — | — | — |
431,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
899,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
899,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
899,296,000
JPY
|
— | — | — | — |
899,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-132,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-204,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
169,673,000
JPY
|
— | — | — | — |
-284,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000
JPY
|
— | — | — | — |
-38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
816,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
745,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,118,932,000
JPY
|
— | — | — | — |
665,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
34,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,911,000
JPY
|
— | — | — | — |
34,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
851,427,000
JPY
|
-220,970,000
JPY
|
211,148,000
JPY
|
JPY
|
JPY
|
-204,213,000
JPY
|
16,756,000
JPY
|
-72,000
JPY
|
816,515,000
JPY
|
JPY
|
50,000,000
JPY
|
899,296,000
JPY
|
34,911,000
JPY
|
-132,708,000
JPY
|
779,922,000
JPY
|
688,148,000
JPY
|
JPY
|
899,296,000
JPY
|
745,011,000
JPY
|
34,911,000
JPY
|
-72,000
JPY
|
50,000,000
JPY
|
1,118,932,000
JPY
|
34,911,000
JPY
|
JPY
|
JPY
|
JPY
|
34,911,000
JPY
|
1,153,843,000
JPY
|
-284,248,000
JPY
|
899,296,000
JPY
|
688,148,000
JPY
|
-38,000
JPY
|
699,921,000
JPY
|
16,756,000
JPY
|
899,296,000
JPY
|
665,009,000
JPY
|
169,673,000
JPY
|
50,000,000
JPY
|
-38,000
JPY
|
50,000,000
JPY
|
-301,005,000
JPY
|
211,148,000
JPY
|
JPY
|
788,148,000
JPY
|
-761,486,000
JPY
|
942,676,000
JPY
|
211,148,000
JPY
|
942,676,000
JPY
|
688,148,000
JPY
|
34,911,000
JPY
|
9,382,000
JPY
|
899,296,000
JPY
|
-38,000
JPY
|
899,296,000
JPY
|
-38,000
JPY
|
-744,729,000
JPY
|
986,970,000
JPY
|
9,382,000
JPY
|
986,970,000
JPY
|
-744,729,000
JPY
|
34,911,000
JPY
|
16,756,000
JPY
|
9,382,000
JPY
|
788,148,000
JPY
|
9,382,000
JPY
|
| Liabilities and net assets |
2,428,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,641,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,045,042,000
JPY
|
— | — | — | — |
1,131,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |