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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,410,606,000
JPY
|
— | — | — | — | — | — |
4,035,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
25,506,000
JPY
|
— | — | — | — | — | — |
7,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
6,837,799,000
JPY
|
— | — | — | — | — | — |
6,286,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
18,377,000
JPY
|
— | — | — | — | — | — |
9,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
856,490,000
JPY
|
— | — | — | — | — | — |
736,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-208,479,000
JPY
|
— | — | — | — | — | — |
-165,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
648,011,000
JPY
|
— | — | — | — | — | — |
571,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
683,698,000
JPY
|
— | — | — | — | — | — |
599,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
68,086,000
JPY
|
— | — | — | — | — | — |
55,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-43,991,000
JPY
|
— | — | — | — | — | — |
-33,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
24,095,000
JPY
|
— | — | — | — | — | — |
21,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
11,592,000
JPY
|
— | — | — | — | — | — |
6,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
58,410,000
JPY
|
— | — | — | — | — | — |
10,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
58,410,000
JPY
|
— | — | — | — | — | — |
10,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
23,614,000
JPY
|
— | — | — | — | — | — |
15,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
13,720,000
JPY
|
— | — | — | — | — | — |
113,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
984,824,000
JPY
|
— | — | — | — | — | — |
682,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
262,535,000
JPY
|
— | — | — | — | — | — |
62,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
3,378,000
JPY
|
— | — | — | — | — | — |
4,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,726,933,000
JPY
|
— | — | — | — | — | — |
1,292,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
8,564,732,000
JPY
|
— | — | — | — | — | — |
7,578,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
986,260,000
JPY
|
— | — | — | — | — | — |
1,046,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
196,490,000
JPY
|
— | — | — | — | — | — |
259,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,138,000
JPY
|
— | — | — | — | — | — |
6,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,712,375,000
JPY
|
— | — | — | — | — | — |
2,401,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
6,068,000
JPY
|
— | — | — | — | — | — |
12,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
92,752,000
JPY
|
— | — | — | — | — | — |
15,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
752,178,000
JPY
|
— | — | — | — | — | — |
1,090,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
742,992,000
JPY
|
— | — | — | — | — | — |
1,084,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
9,186,000
JPY
|
— | — | — | — | — | — |
5,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,464,553,000
JPY
|
— | — | — | — | — | — |
3,491,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
108,301,000
JPY
|
— | — | — | — | — | — |
103,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
404,381,000
JPY
|
— | — | — | — | — | — |
400,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
388,381,000
JPY
|
— | — | — | — | — | — |
384,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
388,381,000
JPY
|
— | — | — | — | — | — |
384,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
4,259,149,000
JPY
|
— | — | — | — | — | — |
3,292,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,259,149,000
JPY
|
— | — | — | — | — | — |
3,292,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-198,000
JPY
|
— | — | — | — | — | — |
-198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,051,713,000
JPY
|
— | — | — | — | — | — |
4,077,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
404,381,000
JPY
|
-198,000
JPY
|
4,259,149,000
JPY
|
388,381,000
JPY
|
4,259,149,000
JPY
|
5,100,178,000
JPY
|
388,381,000
JPY
|
5,051,713,000
JPY
|
48,465,000
JPY
|
9,525,000
JPY
|
3,292,848,000
JPY
|
384,265,000
JPY
|
4,086,705,000
JPY
|
4,077,180,000
JPY
|
384,265,000
JPY
|
-198,000
JPY
|
3,292,848,000
JPY
|
400,265,000
JPY
|
247,043,000
JPY
|
-198,000
JPY
|
2,166,570,000
JPY
|
247,043,000
JPY
|
263,043,000
JPY
|
2,166,570,000
JPY
|
2,676,458,000
JPY
|
5,190,000
JPY
|
2,681,648,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
48,465,000
JPY
|
— | — | — | — | — | — |
9,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
8,564,732,000
JPY
|
— | — | — | — | — | — |
7,578,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |