Quarterly Consolidated Balance Sheet
| Concept |
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 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,585,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
631,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
66,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,007,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,864,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
372,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
72,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-47,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
24,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
312,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
359,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,316,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,001,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,399,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
8,009,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,264,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
2,990,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
92,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
73,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,504,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,076,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,153,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
889,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,381,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
8,886,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,924,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,468,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-3,629,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,483,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-26,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
-1,087,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
210,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
210,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
210,346,000
JPY
|
-3,629,265,000
JPY
|
-26,493,000
JPY
|
-876,926,000
JPY
|
500,000,000
JPY
|
2,468,485,000
JPY
|
-1,087,273,000
JPY
|
100,000,000
JPY
|
-4,129,265,000
JPY
|
2,468,485,000
JPY
|
210,346,000
JPY
|
-1,983,029,000
JPY
|
2,468,485,000
JPY
|
1,058,996,000
JPY
|
2,468,485,000
JPY
|
-26,458,000
JPY
|
-1,483,029,000
JPY
|
1,339,802,000
JPY
|
280,805,000
JPY
|
280,805,000
JPY
|
100,000,000
JPY
|
500,000,000
JPY
|
151,155,000
JPY
|
2,000,000,000
JPY
|
4,349,185,000
JPY
|
1,155,980,000
JPY
|
500,000,000
JPY
|
1,655,980,000
JPY
|
-26,435,000
JPY
|
151,155,000
JPY
|
568,485,000
JPY
|
4,198,029,000
JPY
|
568,485,000
JPY
|
| Liabilities and net assets | — | — | — |
8,009,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,264,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |