Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,687,645,000
JPY
|
— | — | — | — | — | — |
2,508,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,240,000
JPY
|
— | — | — | — | — | — |
10,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-7,695,000
JPY
|
— | — | — | — | — | — |
-6,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
4,019,777,000
JPY
|
— | — | — | — | — | — |
3,406,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
32,842,000
JPY
|
— | — | — | — | — | — |
13,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — |
29,947,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
31,538,000
JPY
|
— | — | — | — | — | — |
27,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
156,474,000
JPY
|
— | — | — | — | — | — |
33,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-45,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
220,855,000
JPY
|
— | — | — | — | — | — |
74,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,240,633,000
JPY
|
— | — | — | — | — | — |
3,481,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
333,482,000
JPY
|
— | — | — | — | — | — |
410,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
1,120,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,707,000
JPY
|
— | — | — | — | — | — |
2,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,298,339,000
JPY
|
— | — | — | — | — | — |
1,060,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
74,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
74,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,298,339,000
JPY
|
— | — | — | — | — | — |
1,135,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
273,992,000
JPY
|
— | — | — | — | — | — |
212,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
253,992,000
JPY
|
— | — | — | — | — | — |
192,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,849,883,000
JPY
|
— | — | — | — | — | — |
1,989,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-435,574,000
JPY
|
— | — | — | — | — | — |
-51,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,942,293,000
JPY
|
— | — | — | — | — | — |
2,344,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
273,992,000
JPY
|
-435,574,000
JPY
|
2,849,883,000
JPY
|
253,992,000
JPY
|
2,849,883,000
JPY
|
2,942,293,000
JPY
|
253,992,000
JPY
|
2,942,293,000
JPY
|
JPY
|
1,176,000
JPY
|
1,989,748,000
JPY
|
192,924,000
JPY
|
2,345,632,000
JPY
|
2,344,456,000
JPY
|
192,924,000
JPY
|
-51,141,000
JPY
|
1,989,748,000
JPY
|
212,924,000
JPY
|
192,924,000
JPY
|
-51,141,000
JPY
|
1,189,431,000
JPY
|
192,924,000
JPY
|
212,924,000
JPY
|
1,189,431,000
JPY
|
1,544,138,000
JPY
|
1,176,000
JPY
|
1,545,314,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,240,633,000
JPY
|
— | — | — | — | — | — |
3,481,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |