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 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 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
12,426,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,396,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,472,718,000
JPY
|
— |
8,900,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
366,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
237,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
1,054,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,637,000
JPY
|
— |
1,036,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,396,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,203,000
JPY
|
— |
1,257,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-31,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— |
-34,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
16,432,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,370,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,630,705,000
JPY
|
— |
12,966,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
12,621,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,530,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,394,528,000
JPY
|
— |
12,106,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,548,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,535,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
4,445,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,210,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,488,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,055,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
956,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
789,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,527,000
JPY
|
— |
1,155,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,100,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,577,000
JPY
|
— |
870,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
2,942,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,936,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,442,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-674,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
1,500,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,103,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,786,080,000
JPY
|
— |
1,262,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
91,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,684,000
JPY
|
— |
165,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,307,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
921,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,618,000
JPY
|
— |
1,152,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
3,533,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,533,000
JPY
|
3,533,000
JPY
|
— | — |
JPY
|
— |
3,533,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
3,638,000
JPY
|
— |
8,017,000
JPY
|
— | — | — | — | — | — |
8,017,000
JPY
|
JPY
|
— |
8,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,303,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— |
1,144,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
4,413,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,081,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,992,945,000
JPY
|
— |
4,312,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
— |
257,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
26,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,701,000
JPY
|
— |
23,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-230,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-230,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,000,000
JPY
|
— |
-226,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
18,342,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,533,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,161,092,000
JPY
|
— |
17,571,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
34,775,333,000
JPY
|
— | — | — |
-117,657,000
JPY
|
— | — | — | — | — | — | — | — |
24,904,208,000
JPY
|
34,892,990,000
JPY
|
— | — |
1,134,993,000
JPY
|
— |
33,757,997,000
JPY
|
— | — |
-30,286,000
JPY
|
— | — | — | — | — |
21,791,797,000
JPY
|
— |
30,537,998,000
JPY
|
— | — | — | — | — | — |
30,568,284,000
JPY
|
1,064,160,000
JPY
|
— |
29,504,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
1,180,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
818,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,889,000
JPY
|
— |
52,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,685,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,001,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,969,000
JPY
|
— |
1,680,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,462,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,617,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,729,049,000
JPY
|
— |
4,058,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — |
1,679,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,690,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,183,000
JPY
|
— |
1,334,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
114,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,980,000
JPY
|
— |
107,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
3,972,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,848,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,331,961,000
JPY
|
— |
3,393,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
10,434,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,465,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,061,011,000
JPY
|
— |
7,451,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,885,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,885,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,885,950,000
JPY
|
— |
1,885,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,055,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,055,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,055,449,000
JPY
|
— |
2,055,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
19,505,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,773,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,065,370,000
JPY
|
— |
18,318,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-276,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-276,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-275,983,000
JPY
|
— |
-275,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
23,171,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,438,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,730,786,000
JPY
|
— |
21,983,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
100,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,885,950,000
JPY
|
24,340,461,000
JPY
|
23,171,033,000
JPY
|
100,548,000
JPY
|
-276,152,000
JPY
|
— |
-276,152,000
JPY
|
100,548,000
JPY
|
1,885,950,000
JPY
|
2,055,449,000
JPY
|
2,055,449,000
JPY
|
24,750,000
JPY
|
19,505,786,000
JPY
|
9,403,536,000
JPY
|
15,438,533,000
JPY
|
— |
1,068,880,000
JPY
|
15,438,533,000
JPY
|
— |
2,345,000,000
JPY
|
— |
2,055,449,000
JPY
|
24,750,000
JPY
|
— |
18,318,165,000
JPY
|
8,695,620,000
JPY
|
2,345,000,000
JPY
|
992,489,000
JPY
|
1,885,950,000
JPY
|
14,730,786,000
JPY
|
-275,983,000
JPY
|
23,086,078,000
JPY
|
14,730,786,000
JPY
|
2,055,449,000
JPY
|
-275,983,000
JPY
|
1,885,950,000
JPY
|
21,983,580,000
JPY
|
110,007,000
JPY
|
— | — |
110,007,000
JPY
|
— |
14,691,264,000
JPY
|
17,455,687,000
JPY
|
2,345,000,000
JPY
|
104,523,000
JPY
|
24,750,000
JPY
|
104,523,000
JPY
|
1,885,950,000
JPY
|
1,885,950,000
JPY
|
14,691,264,000
JPY
|
8,655,837,000
JPY
|
2,055,449,000
JPY
|
21,121,363,000
JPY
|
-275,722,000
JPY
|
-275,722,000
JPY
|
22,095,345,000
JPY
|
869,457,000
JPY
|
2,055,449,000
JPY
|
| Liabilities and net assets | — |
34,775,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,904,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,791,797,000
JPY
|
— |
30,537,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |