Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,146,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,181,360,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — | — | — |
1,290,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
926,778,000
JPY
|
— | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
460,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,021,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
124,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,934,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,761,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,432,276,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,575,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,864,810,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||
| Buildings | — | — | — |
1,126,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,076,052,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-491,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-438,860,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
635,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
637,191,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures | — | — | — |
19,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,154,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-14,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,601,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,553,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
3,132,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,762,815,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-972,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-856,130,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
2,159,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,906,684,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
581,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
489,939,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-373,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-336,166,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
208,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,772,000
JPY
|
— | — | — | — | — | — | — | — |
| Land | — | — | — |
154,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,520,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
19,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,088,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-10,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,185,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
9,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,903,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
389,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,118,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
35,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,433,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-22,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,366,000
JPY
|
— | — | — | — | — | — | — | — |
| Other, net | — | — | — |
13,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,066,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
77,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,317,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
644,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — |
64,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,367,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
13,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,306,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
296,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
206,490,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Investment securities | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
26,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,477,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
160,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,616,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
101,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,385,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,949,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,133,618,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — |
8,710,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,565,894,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
137,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,589,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,412,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,785,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,413,947,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||
| Bonds payable | — | — | — |
168,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,500,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
2,157,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,430,183,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
4,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,808,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,337,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,640,310,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,123,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,054,257,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||
| Share capital | — | — | — |
1,695,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,500,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,152,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
862,322,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
739,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,814,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,587,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,511,637,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
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
|
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
|
399,725,000
JPY
|
1,189,629,000
JPY
|
-66,643,000
JPY
|
-66,643,000
JPY
|
856,547,000
JPY
|
856,547,000
JPY
|
1,189,629,000
JPY
|
| Liabilities and net assets | — | — | — |
8,710,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,565,894,000
JPY
|
— | — | — | — | — | — | — | — |