Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,394,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,345,406,000
JPY
|
— | — | — | — | — | — | — |
753,208,000
JPY
|
— |
812,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
11,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
756,000
JPY
|
— | — | — | — | — | — | — |
1,750,000
JPY
|
— |
12,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,403,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,356,516,000
JPY
|
— | — | — | — | — | — | — |
1,566,884,000
JPY
|
— |
1,625,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
92,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,293,000
JPY
|
— | — | — | — | — | — | — |
97,326,000
JPY
|
— |
97,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
74,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
17,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-48,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
15,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,105,000
JPY
|
— | — | — | — | — | — | — |
12,153,000
JPY
|
— |
12,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
88,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,992,000
JPY
|
— | — | — | — | — | — | — |
110,365,000
JPY
|
— |
84,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
74,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
196,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,392,000
JPY
|
— | — | — | — | — | — | — |
219,845,000
JPY
|
— |
194,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,600,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,578,909,000
JPY
|
— | — | — | — | — | — | — |
1,786,729,000
JPY
|
— |
1,819,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
138,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,628,000
JPY
|
— | — | — | — | — | — | — |
101,211,000
JPY
|
— |
101,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
7,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
64,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
523,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
509,257,000
JPY
|
— | — | — | — | — | — | — |
347,939,000
JPY
|
— |
374,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
150,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,549,000
JPY
|
— | — | — | — | — | — | — |
54,657,000
JPY
|
— |
54,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
9,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
20,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,672,000
JPY
|
— | — | — | — | — | — | — |
21,292,000
JPY
|
— |
21,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
180,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,827,000
JPY
|
— | — | — | — | — | — | — |
83,645,000
JPY
|
— |
83,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
704,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
690,084,000
JPY
|
— | — | — | — | — | — | — |
431,584,000
JPY
|
— |
457,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
128,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,285,000
JPY
|
— | — | — | — | — | — | — |
127,079,000
JPY
|
— |
127,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
118,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,285,000
JPY
|
— | — | — | — | — | — | — |
117,079,000
JPY
|
— |
117,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,650,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,642,592,000
JPY
|
— | — | — | — | — | — | — |
1,111,092,000
JPY
|
— |
1,117,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — |
-338,000
JPY
|
— | — | — | — | — | — | — |
-105,000
JPY
|
— |
-105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,896,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,888,824,000
JPY
|
— | — | — | — | — | — | — |
1,355,145,000
JPY
|
— |
1,362,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
128,285,000
JPY
|
1,896,452,000
JPY
|
1,896,452,000
JPY
|
-338,000
JPY
|
-338,000
JPY
|
128,285,000
JPY
|
118,285,000
JPY
|
1,642,592,000
JPY
|
118,285,000
JPY
|
1,650,220,000
JPY
|
1,642,592,000
JPY
|
1,888,824,000
JPY
|
118,285,000
JPY
|
1,888,824,000
JPY
|
117,079,000
JPY
|
1,117,967,000
JPY
|
1,111,092,000
JPY
|
117,079,000
JPY
|
127,079,000
JPY
|
1,355,145,000
JPY
|
-105,000
JPY
|
1,362,020,000
JPY
|
1,355,145,000
JPY
|
117,079,000
JPY
|
-105,000
JPY
|
127,079,000
JPY
|
1,111,092,000
JPY
|
1,362,020,000
JPY
|
117,079,000
JPY
|
JPY
|
1,003,117,000
JPY
|
JPY
|
752,805,000
JPY
|
127,079,000
JPY
|
117,079,000
JPY
|
127,079,000
JPY
|
752,805,000
JPY
|
996,964,000
JPY
|
758,959,000
JPY
|
1,003,117,000
JPY
|
996,964,000
JPY
|
117,079,000
JPY
|
| Liabilities and net assets | — |
2,600,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,578,909,000
JPY
|
— | — | — | — | — | — | — |
1,786,729,000
JPY
|
— |
1,819,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |