Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,662,034,000
JPY
|
— | — | — | — | — | — |
929,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
32,382,000
JPY
|
— | — | — | — | — | — |
26,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — |
976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
25,446,000
JPY
|
— | — | — | — | — | — |
15,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,069,568,000
JPY
|
— | — | — | — | — | — |
1,276,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,279,822,000
JPY
|
— | — | — | — | — | — |
1,689,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
2,995,269,000
JPY
|
— | — | — | — | — | — |
2,283,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-856,685,000
JPY
|
— | — | — | — | — | — |
-701,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
2,138,584,000
JPY
|
— | — | — | — | — | — |
1,581,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
330,910,000
JPY
|
— | — | — | — | — | — |
244,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-191,510,000
JPY
|
— | — | — | — | — | — |
-143,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
139,399,000
JPY
|
— | — | — | — | — | — |
100,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
60,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-53,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
6,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
18,901,000
JPY
|
— | — | — | — | — | — |
21,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — |
2,045,000
JPY
|
— | — | — | — | — | — |
2,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
16,783,000
JPY
|
— | — | — | — | — | — |
18,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
992,255,000
JPY
|
— | — | — | — | — | — |
765,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
37,414,000
JPY
|
— | — | — | — | — | — |
35,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,766,000
JPY
|
— | — | — | — | — | — |
9,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
3,290,979,000
JPY
|
— | — | — | — | — | — |
2,476,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
5,360,548,000
JPY
|
— | — | — | — | — | — |
3,753,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
96,914,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,550,100,000
JPY
|
— | — | — | — | — | — |
1,115,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
2,049,812,000
JPY
|
— | — | — | — | — | — |
1,352,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
34,670,000
JPY
|
— | — | — | — | — | — |
27,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
2,206,080,000
JPY
|
— | — | — | — | — | — |
1,499,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,756,181,000
JPY
|
— | — | — | — | — | — |
2,615,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
599,908,000
JPY
|
— | — | — | — | — | — |
400,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
549,908,000
JPY
|
— | — | — | — | — | — |
350,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
454,981,000
JPY
|
— | — | — | — | — | — |
388,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-432,000
JPY
|
— | — | — | — | — | — |
-432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,604,367,000
JPY
|
— | — | — | — | — | — |
1,138,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
599,908,000
JPY
|
-432,000
JPY
|
454,981,000
JPY
|
549,908,000
JPY
|
454,981,000
JPY
|
1,604,367,000
JPY
|
549,908,000
JPY
|
1,604,367,000
JPY
|
JPY
|
JPY
|
388,565,000
JPY
|
350,034,000
JPY
|
1,138,202,000
JPY
|
1,138,202,000
JPY
|
350,034,000
JPY
|
-432,000
JPY
|
388,565,000
JPY
|
400,034,000
JPY
|
320,278,000
JPY
|
JPY
|
289,317,000
JPY
|
320,278,000
JPY
|
370,278,000
JPY
|
289,317,000
JPY
|
979,874,000
JPY
|
224,000
JPY
|
980,099,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
5,360,548,000
JPY
|
— | — | — | — | — | — |
3,753,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |