Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,148,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,175,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,886,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,115,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
204,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
212,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
15,204,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,291,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
11,395,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,605,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,429,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,004,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
7,966,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,600,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
872,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
814,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-304,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
-260,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
567,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
554,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
378,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-261,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
-224,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
116,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
5,407,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,407,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
2,903,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,665,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,919,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,570,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
984,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,095,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
161,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
506,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
452,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
451,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
86,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
366,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
352,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,184,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,564,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
327,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-5,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
19,841,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,307,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
25,727,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,423,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — |
255,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
4,928,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,032,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
2,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
410,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
414,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
65,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
22,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
263,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
11,341,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,137,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
26,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
441,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
9,317,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,899,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
7,085,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,727,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
811,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
934,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
999,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
891,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
20,658,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,036,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
198,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
374,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
282,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
282,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,096,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,414,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
4,403,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,721,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-332,000
JPY
|
— | — | — | — | — | — | — | — | — |
-332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,059,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,377,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
374,011,000
JPY
|
-332,000
JPY
|
4,403,412,000
JPY
|
282,873,000
JPY
|
6,680,000
JPY
|
1,096,732,000
JPY
|
5,068,492,000
JPY
|
282,873,000
JPY
|
5,059,965,000
JPY
|
3,300,000,000
JPY
|
8,527,000
JPY
|
6,680,000
JPY
|
8,527,000
JPY
|
2,414,601,000
JPY
|
282,873,000
JPY
|
3,300,000,000
JPY
|
6,386,362,000
JPY
|
6,377,834,000
JPY
|
282,873,000
JPY
|
-332,000
JPY
|
5,721,281,000
JPY
|
374,011,000
JPY
|
282,873,000
JPY
|
-332,000
JPY
|
3,300,000,000
JPY
|
5,431,063,000
JPY
|
6,680,000
JPY
|
282,873,000
JPY
|
374,011,000
JPY
|
2,124,383,000
JPY
|
6,087,616,000
JPY
|
8,527,000
JPY
|
6,096,143,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
8,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
25,727,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,423,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |