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 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 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 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,614,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,117,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
915,979,000
JPY
|
— |
1,344,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
331,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,397,000
JPY
|
— |
311,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,522,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,164,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,680,910,000
JPY
|
— |
4,880,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,420,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,331,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,323,000
JPY
|
— |
1,429,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
930,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
930,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
225,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
141,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,555,000
JPY
|
— |
141,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
5,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,000
JPY
|
— |
13,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
246,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,705,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,528,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
195,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,217,000
JPY
|
— |
93,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
143,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
52,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,717,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,291,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,944,000
JPY
|
— |
1,461,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
188,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
483,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
134,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,826,000
JPY
|
— |
137,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,334,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,666,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,177,485,000
JPY
|
— |
2,985,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
8,856,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,830,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,858,395,000
JPY
|
— |
7,865,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
1,104,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
859,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
654,900,000
JPY
|
— |
904,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
234,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,631,000
JPY
|
— |
163,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
908,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
804,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,984,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,444,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,644,000
JPY
|
— |
2,489,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
1,032,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
578,899,000
JPY
|
— |
916,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
479,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
439,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
406,179,000
JPY
|
— |
445,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
43,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,573,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,241,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,766,000
JPY
|
— |
1,430,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
4,558,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,685,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,995,411,000
JPY
|
— |
3,920,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
521,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
521,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,224,000
JPY
|
— |
476,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
456,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
456,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,224,000
JPY
|
— |
411,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
3,549,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,408,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,201,568,000
JPY
|
— |
3,276,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-241,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-241,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-235,209,000
JPY
|
— |
-235,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
4,285,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,144,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,853,808,000
JPY
|
— |
3,928,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
-256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,174,000
JPY
|
— |
9,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
521,183,000
JPY
|
4,298,400,000
JPY
|
4,285,296,000
JPY
|
-256,000
JPY
|
-241,113,000
JPY
|
-241,113,000
JPY
|
-256,000
JPY
|
521,183,000
JPY
|
456,183,000
JPY
|
JPY
|
3,408,696,000
JPY
|
456,183,000
JPY
|
3,549,042,000
JPY
|
3,408,696,000
JPY
|
4,144,950,000
JPY
|
JPY
|
13,360,000
JPY
|
456,183,000
JPY
|
4,144,950,000
JPY
|
JPY
|
411,224,000
JPY
|
9,174,000
JPY
|
3,276,234,000
JPY
|
3,201,568,000
JPY
|
411,224,000
JPY
|
10,016,000
JPY
|
9,174,000
JPY
|
476,224,000
JPY
|
3,862,983,000
JPY
|
-235,209,000
JPY
|
3,945,302,000
JPY
|
3,853,808,000
JPY
|
411,224,000
JPY
|
JPY
|
-235,209,000
JPY
|
476,224,000
JPY
|
3,201,568,000
JPY
|
3,928,473,000
JPY
|
-2,362,000
JPY
|
-2,362,000
JPY
|
325,093,000
JPY
|
4,570,000
JPY
|
-261,921,000
JPY
|
3,698,874,000
JPY
|
-261,921,000
JPY
|
3,270,165,000
JPY
|
10,016,000
JPY
|
-1,277,000
JPY
|
390,093,000
JPY
|
-1,277,000
JPY
|
325,093,000
JPY
|
390,093,000
JPY
|
3,270,165,000
JPY
|
3,723,430,000
JPY
|
3,232,300,000
JPY
|
3,685,565,000
JPY
|
4,570,000
JPY
|
3,728,000,000
JPY
|
325,093,000
JPY
|
| Liabilities and net assets | — |
8,856,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,830,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,858,395,000
JPY
|
— |
7,865,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |