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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
9,252,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,191,484,000
JPY
|
— | — | — | — | — | — | — | — |
5,777,130,000
JPY
|
— | — | — | — |
2,479,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
126,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
368,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,261,000
JPY
|
— | — | — | — | — | — | — | — |
362,811,000
JPY
|
— | — | — | — |
433,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
10,385,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,475,398,000
JPY
|
— | — | — | — | — | — | — | — |
7,145,671,000
JPY
|
— | — | — | — |
4,461,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,738,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,539,691,000
JPY
|
— | — | — | — | — | — | — | — |
4,524,546,000
JPY
|
— | — | — | — |
4,243,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
7,915,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,558,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,365,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,337,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
3,549,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,221,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
11,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
210,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-188,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-219,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
21,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,646,000
JPY
|
— | — | — | — | — | — | — | — |
31,400,000
JPY
|
— | — | — | — |
31,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
5,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,054,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-10,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
313,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,787,000
JPY
|
— | — | — | — | — | — | — | — |
1,094,079,000
JPY
|
— | — | — | — |
296,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,483,000
JPY
|
— | — | — | — | — | — | — | — |
12,964,000
JPY
|
— | — | — | — |
8,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
325,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,354,000
JPY
|
— | — | — | — | — | — | — | — |
1,107,043,000
JPY
|
— | — | — | — |
307,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
3,125,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,495,290,000
JPY
|
— | — | — | — | — | — | — | — |
3,319,555,000
JPY
|
— | — | — | — |
8,547,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
164,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,470,000
JPY
|
— | — | — | — | — | — | — | — |
202,991,000
JPY
|
— | — | — | — |
181,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
121,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,714,000
JPY
|
— | — | — | — | — | — | — | — |
143,462,000
JPY
|
— | — | — | — |
109,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-938,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
7,189,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,068,336,000
JPY
|
— | — | — | — | — | — | — | — |
8,951,146,000
JPY
|
— | — | — | — |
13,098,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,574,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,543,735,000
JPY
|
— | — | — | — | — | — | — | — |
16,096,817,000
JPY
|
— | — | — | — |
17,559,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
145,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,142,000
JPY
|
— | — | — | — | — | — | — | — |
40,252,000
JPY
|
— | — | — | — |
35,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
19,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,200,000
JPY
|
— | — | — | — | — | — | — | — |
24,363,000
JPY
|
— | — | — | — |
24,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,190,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — |
359,139,000
JPY
|
— | — | — | — |
41,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,685,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,783,202,000
JPY
|
— | — | — | — | — | — | — | — |
2,070,760,000
JPY
|
— | — | — | — |
3,448,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
243,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
320,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
685,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
593,939,000
JPY
|
— | — | — | — | — | — | — | — |
738,104,000
JPY
|
— | — | — | — |
623,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
79,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,358,000
JPY
|
— | — | — | — | — | — | — | — |
90,500,000
JPY
|
— | — | — | — |
74,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,348,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,026,036,000
JPY
|
— | — | — | — | — | — | — | — |
1,587,415,000
JPY
|
— | — | — | — |
970,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,034,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,809,239,000
JPY
|
— | — | — | — | — | — | — | — |
3,658,176,000
JPY
|
— | — | — | — |
4,418,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
49,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,340,000
JPY
|
— | — | — | — | — | — | — | — |
49,340,000
JPY
|
— | — | — | — |
49,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
6,396,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,396,159,000
JPY
|
— | — | — | — | — | — | — | — |
6,396,159,000
JPY
|
— | — | — | — |
6,396,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
6,069,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,289,515,000
JPY
|
— | — | — | — | — | — | — | — |
6,035,450,000
JPY
|
— | — | — | — |
6,696,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-519,000
JPY
|
— | — | — | — | — | — | — | — |
-519,000
JPY
|
— | — | — | — |
-519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
12,514,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,734,495,000
JPY
|
— | — | — | — | — | — | — | — |
12,480,430,000
JPY
|
— | — | — | — |
13,141,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans |
25,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
25,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,540,181,000
JPY
|
6,289,515,000
JPY
|
25,707,000
JPY
|
6,382,819,000
JPY
|
6,289,515,000
JPY
|
JPY
|
-519,000
JPY
|
12,514,473,000
JPY
|
25,707,000
JPY
|
49,340,000
JPY
|
6,396,159,000
JPY
|
6,069,493,000
JPY
|
12,734,495,000
JPY
|
13,340,000
JPY
|
6,396,159,000
JPY
|
12,734,495,000
JPY
|
-519,000
JPY
|
49,340,000
JPY
|
12,480,430,000
JPY
|
-41,788,000
JPY
|
-41,788,000
JPY
|
12,438,641,000
JPY
|
6,696,642,000
JPY
|
-519,000
JPY
|
6,396,159,000
JPY
|
13,340,000
JPY
|
13,141,622,000
JPY
|
6,396,159,000
JPY
|
13,141,622,000
JPY
|
6,035,450,000
JPY
|
49,340,000
JPY
|
-519,000
JPY
|
49,340,000
JPY
|
6,696,642,000
JPY
|
6,382,819,000
JPY
|
JPY
|
543,382,000
JPY
|
4,795,703,000
JPY
|
5,356,054,000
JPY
|
543,382,000
JPY
|
10,732,164,000
JPY
|
11,238,148,000
JPY
|
5,899,436,000
JPY
|
5,899,436,000
JPY
|
-373,000
JPY
|
-373,000
JPY
|
4,795,703,000
JPY
|
10,743,675,000
JPY
|
11,511,000
JPY
|
11,238,148,000
JPY
|
JPY
|
4,289,718,000
JPY
|
543,382,000
JPY
|
11,511,000
JPY
|
| Liabilities and net assets |
17,574,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,543,735,000
JPY
|
— | — | — | — | — | — | — | — |
16,096,817,000
JPY
|
— | — | — | — |
17,559,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |