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 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 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
516,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
467,811,000
JPY
|
— |
655,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
155,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,246,000
JPY
|
— |
161,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,711,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,379,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,568,092,000
JPY
|
— |
1,925,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
7,846,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,842,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,186,388,000
JPY
|
— |
8,189,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,128,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,122,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,910,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,608,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
3,220,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,217,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,514,118,000
JPY
|
— |
3,517,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
4,563,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,563,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,563,792,000
JPY
|
— |
4,563,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
314,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-226,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
43,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,657,000
JPY
|
— |
87,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
18,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-13,209,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,041,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
9,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
9,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,858,000
JPY
|
— |
32,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,937,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,790,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,662,812,000
JPY
|
— |
1,809,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
347,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
341,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
371,770,000
JPY
|
— |
378,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
61,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,970,000
JPY
|
— |
61,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-12,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,450,000
JPY
|
— |
-12,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
9,793,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,642,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,882,060,000
JPY
|
— |
10,032,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,505,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,022,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,450,152,000
JPY
|
— |
11,958,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
15,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,900,000
JPY
|
— |
19,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
638,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,131,000
JPY
|
— |
840,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,571,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,266,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,079,187,000
JPY
|
— |
4,412,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
4,554,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,554,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,009,729,000
JPY
|
— |
5,009,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
7,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,217,000
JPY
|
— |
25,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
425,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
152,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
152,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,370,000
JPY
|
— |
149,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
255,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
5,540,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,975,710,000
JPY
|
— |
5,996,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
10,111,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,782,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,054,897,000
JPY
|
— |
10,409,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
38,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,651,000
JPY
|
— |
38,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,945,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,945,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,945,290,000
JPY
|
— |
1,945,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
1,637,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,610,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,610,101,000
JPY
|
— |
1,637,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-2,186,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,312,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,167,854,000
JPY
|
— |
-2,041,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-42,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-42,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,909,000
JPY
|
— |
-42,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,353,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,199,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,344,627,000
JPY
|
— |
1,498,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
40,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,627,000
JPY
|
— |
50,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
40,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,627,000
JPY
|
— |
50,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,945,290,000
JPY
|
1,393,250,000
JPY
|
1,353,172,000
JPY
|
40,077,000
JPY
|
-42,985,000
JPY
|
-42,985,000
JPY
|
1,945,290,000
JPY
|
1,637,078,000
JPY
|
640,632,000
JPY
|
-2,312,731,000
JPY
|
969,469,000
JPY
|
-2,186,211,000
JPY
|
-2,557,424,000
JPY
|
1,239,751,000
JPY
|
40,077,000
JPY
|
244,692,000
JPY
|
1,610,101,000
JPY
|
40,077,000
JPY
|
1,199,674,000
JPY
|
40,077,000
JPY
|
1,637,078,000
JPY
|
260,829,000
JPY
|
-2,041,194,000
JPY
|
-2,428,684,000
JPY
|
1,610,101,000
JPY
|
1,945,290,000
JPY
|
1,395,255,000
JPY
|
-42,909,000
JPY
|
1,548,892,000
JPY
|
1,344,627,000
JPY
|
969,469,000
JPY
|
640,632,000
JPY
|
-42,909,000
JPY
|
1,945,290,000
JPY
|
-2,167,854,000
JPY
|
1,498,265,000
JPY
|
50,627,000
JPY
|
50,627,000
JPY
|
50,627,000
JPY
|
50,627,000
JPY
|
1,610,101,000
JPY
|
-42,564,000
JPY
|
1,739,340,000
JPY
|
-42,564,000
JPY
|
-2,030,574,000
JPY
|
276,966,000
JPY
|
1,945,290,000
JPY
|
969,469,000
JPY
|
115,463,000
JPY
|
115,463,000
JPY
|
1,945,290,000
JPY
|
-2,307,541,000
JPY
|
640,632,000
JPY
|
1,482,253,000
JPY
|
-1,915,929,000
JPY
|
115,463,000
JPY
|
1,623,876,000
JPY
|
1,597,717,000
JPY
|
115,463,000
JPY
|
1,637,078,000
JPY
|
| Liabilities and net assets | — |
11,505,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,022,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,450,152,000
JPY
|
— |
11,958,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |