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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,018,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,245,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,088,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,098,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,216,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
1,792,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,819,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
80,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-63,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
16,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
8,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
67,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,548,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,616,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
620,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
727,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-8,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,714,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,934,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,960,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,022,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
23,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
70,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
739,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
708,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
138,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
29,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
108,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
589,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,328,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,381,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
119,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
28,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
555,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
555,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
395,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,877,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,814,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-166,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
-166,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,661,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,598,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-30,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-30,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
555,092,000
JPY
|
-166,903,000
JPY
|
66,000
JPY
|
2,877,407,000
JPY
|
395,907,000
JPY
|
38,216,000
JPY
|
1,319,190,000
JPY
|
3,631,139,000
JPY
|
395,973,000
JPY
|
-30,430,000
JPY
|
3,661,570,000
JPY
|
1,520,000,000
JPY
|
-30,430,000
JPY
|
38,216,000
JPY
|
1,256,391,000
JPY
|
395,973,000
JPY
|
1,520,000,000
JPY
|
3,641,779,000
JPY
|
3,598,807,000
JPY
|
395,907,000
JPY
|
66,000
JPY
|
-166,866,000
JPY
|
555,092,000
JPY
|
2,814,607,000
JPY
|
42,971,000
JPY
|
42,971,000
JPY
|
395,973,000
JPY
|
-3,255,000
JPY
|
1,520,000,000
JPY
|
2,737,585,000
JPY
|
38,216,000
JPY
|
395,907,000
JPY
|
555,092,000
JPY
|
-106,000
JPY
|
1,179,368,000
JPY
|
66,000
JPY
|
3,685,395,000
JPY
|
-106,000
JPY
|
3,685,289,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,960,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,022,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |