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 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 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 |
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 | — |
813,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
722,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,596,000
JPY
|
— |
746,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,058,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,191,000
JPY
|
— |
1,106,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-17,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,139,000
JPY
|
— |
-7,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,865,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,577,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,655,637,000
JPY
|
— |
2,926,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,139,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,956,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,841,537,000
JPY
|
— |
4,034,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
37,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
220,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
219,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
439,359,000
JPY
|
— |
447,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
4,337,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,245,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,420,345,000
JPY
|
— |
4,734,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
2,795,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,196,000
JPY
|
— |
3,038,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
39,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,646,000
JPY
|
— |
46,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
78,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,527,000
JPY
|
— |
184,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-18,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-57,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-114,992,000
JPY
|
— |
-76,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,697,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,421,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,701,242,000
JPY
|
— |
9,217,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,562,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,999,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,356,879,000
JPY
|
— |
12,143,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
1,283,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
208,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,807,000
JPY
|
— |
307,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
63,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
397,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,282,000
JPY
|
— |
423,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,555,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,291,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,354,951,000
JPY
|
— |
4,618,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
313,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
435,075,000
JPY
|
— |
442,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
476,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
581,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
581,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
585,175,000
JPY
|
— |
585,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
335,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,546,000
JPY
|
— |
280,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,917,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,894,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,035,769,000
JPY
|
— |
3,121,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
7,473,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,185,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,390,721,000
JPY
|
— |
7,739,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
23,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,277,000
JPY
|
— |
38,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,908,867,000
JPY
|
— |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
683,739,000
JPY
|
— |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,894,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,782,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-645,536,000
JPY
|
— |
290,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-168,000
JPY
|
— |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,697,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
809,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,946,902,000
JPY
|
— |
3,882,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
271,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,255,000
JPY
|
— |
412,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — |
120,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
392,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,255,000
JPY
|
— |
521,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,908,867,000
JPY
|
2,089,719,000
JPY
|
1,697,433,000
JPY
|
392,285,000
JPY
|
-232,000
JPY
|
-232,000
JPY
|
2,908,867,000
JPY
|
683,739,000
JPY
|
-2,782,775,000
JPY
|
683,739,000
JPY
|
-1,894,941,000
JPY
|
-2,782,775,000
JPY
|
120,642,000
JPY
|
813,455,000
JPY
|
271,643,000
JPY
|
683,739,000
JPY
|
3,855,000
JPY
|
809,599,000
JPY
|
683,739,000
JPY
|
109,005,000
JPY
|
290,354,000
JPY
|
-645,536,000
JPY
|
683,739,000
JPY
|
2,908,867,000
JPY
|
2,966,158,000
JPY
|
-168,000
JPY
|
4,404,044,000
JPY
|
2,946,902,000
JPY
|
683,739,000
JPY
|
-168,000
JPY
|
2,908,867,000
JPY
|
-645,536,000
JPY
|
3,882,793,000
JPY
|
521,250,000
JPY
|
19,255,000
JPY
|
412,245,000
JPY
|
185,009,000
JPY
|
-135,000
JPY
|
3,252,386,000
JPY
|
-135,000
JPY
|
-533,937,000
JPY
|
2,410,137,000
JPY
|
296,493,000
JPY
|
185,009,000
JPY
|
23,262,000
JPY
|
2,410,137,000
JPY
|
-533,937,000
JPY
|
2,061,073,000
JPY
|
360,881,000
JPY
|
2,955,892,000
JPY
|
16,551,000
JPY
|
2,084,335,000
JPY
|
279,941,000
JPY
|
185,009,000
JPY
|
| Liabilities and net assets | — |
9,562,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,999,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,356,879,000
JPY
|
— |
12,143,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |