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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,741,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,686,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,943,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
233,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,740,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,439,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,949,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
169,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
41,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
35,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
3,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
94,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
498,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
615,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
236,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
762,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
879,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
465,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,503,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,319,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,414,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
152,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
3,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
123,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,299,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,156,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
933,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
56,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
105,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,405,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,156,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
955,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,153,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,153,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,103,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,931,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,931,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,881,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
9,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
473,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,094,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,159,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,457,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
3,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,153,436,000
JPY
|
3,097,781,000
JPY
|
3,094,200,000
JPY
|
-391,000
JPY
|
-391,000
JPY
|
1,153,436,000
JPY
|
1,931,718,000
JPY
|
878,282,000
JPY
|
74,659,000
JPY
|
1,053,436,000
JPY
|
9,437,000
JPY
|
74,659,000
JPY
|
3,163,003,000
JPY
|
3,581,000
JPY
|
1,931,718,000
JPY
|
3,159,422,000
JPY
|
3,581,000
JPY
|
1,881,297,000
JPY
|
996,000
JPY
|
473,843,000
JPY
|
473,843,000
JPY
|
1,881,297,000
JPY
|
996,000
JPY
|
1,103,014,000
JPY
|
3,458,760,000
JPY
|
-391,000
JPY
|
3,458,760,000
JPY
|
3,457,763,000
JPY
|
1,003,014,000
JPY
|
878,282,000
JPY
|
-391,000
JPY
|
473,843,000
JPY
|
1,103,014,000
JPY
|
3,457,763,000
JPY
|
878,282,000
JPY
|
JPY
|
298,496,000
JPY
|
JPY
|
100,000,000
JPY
|
298,496,000
JPY
|
878,282,000
JPY
|
1,276,778,000
JPY
|
1,021,000
JPY
|
1,277,800,000
JPY
|
| Liabilities and net assets | — |
5,503,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,319,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,414,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |