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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,175,075,000
JPY
|
— | — | — | — | — | — | — |
3,146,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
26,039,000
JPY
|
— | — | — | — | — | — | — |
15,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,648,811,000
JPY
|
— | — | — | — | — | — | — |
3,624,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
144,492,000
JPY
|
— | — | — | — | — | — | — |
141,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
159,507,000
JPY
|
— | — | — | — | — | — | — |
168,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,311,521,000
JPY
|
— | — | — | — | — | — | — |
1,383,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — |
4,176,503,000
JPY
|
— | — | — | — | — | — | — |
4,247,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,032,079,000
JPY
|
— | — | — | — | — | — | — |
-3,045,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,144,423,000
JPY
|
— | — | — | — | — | — | — |
1,201,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
571,976,000
JPY
|
— | — | — | — | — | — | — |
565,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-487,638,000
JPY
|
— | — | — | — | — | — | — |
-484,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
84,337,000
JPY
|
— | — | — | — | — | — | — |
81,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
576,811,000
JPY
|
— | — | — | — | — | — | — |
574,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-494,280,000
JPY
|
— | — | — | — | — | — | — |
-492,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
82,531,000
JPY
|
— | — | — | — | — | — | — |
82,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
16,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
97,244,000
JPY
|
— | — | — | — | — | — | — |
109,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — |
10,455,000
JPY
|
— | — | — | — | — | — | — |
10,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
60,815,000
JPY
|
— | — | — | — | — | — | — |
73,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,434,590,000
JPY
|
— | — | — | — | — | — | — |
1,464,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
6,143,000
JPY
|
— | — | — | — | — | — | — |
6,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
80,564,000
JPY
|
— | — | — | — | — | — | — |
76,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
8,673,000
JPY
|
— | — | — | — | — | — | — |
14,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,843,356,000
JPY
|
— | — | — | — | — | — | — |
2,957,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,492,168,000
JPY
|
— | — | — | — | — | — | — |
6,581,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
367,886,000
JPY
|
— | — | — | — | — | — | — |
361,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
75,750,000
JPY
|
— | — | — | — | — | — | — |
92,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,471,470,000
JPY
|
— | — | — | — | — | — | — |
1,490,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
16,382,000
JPY
|
— | — | — | — | — | — | — |
21,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
246,075,000
JPY
|
— | — | — | — | — | — | — |
256,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
903,023,000
JPY
|
— | — | — | — | — | — | — |
1,012,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
63,497,000
JPY
|
— | — | — | — | — | — | — |
168,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
496,000
JPY
|
— | — | — | — | — | — | — |
2,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,374,494,000
JPY
|
— | — | — | — | — | — | — |
2,503,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
490,413,000
JPY
|
— | — | — | — | — | — | — |
457,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
46,449,000
JPY
|
— | — | — | — | — | — | — |
52,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
105,704,000
JPY
|
— | — | — | — | — | — | — |
123,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,838,526,000
JPY
|
— | — | — | — | — | — | — |
1,838,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
738,845,000
JPY
|
— | — | — | — | — | — | — |
699,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
896,845,000
JPY
|
— | — | — | — | — | — | — |
857,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-155,223,000
JPY
|
— | — | — | — | — | — | — |
-156,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,117,674,000
JPY
|
— | — | — | — | — | — | — |
4,077,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,838,526,000
JPY
|
-155,223,000
JPY
|
896,845,000
JPY
|
1,537,526,000
JPY
|
12,000,000
JPY
|
738,845,000
JPY
|
4,117,674,000
JPY
|
1,537,526,000
JPY
|
4,117,674,000
JPY
|
146,000,000
JPY
|
12,000,000
JPY
|
699,938,000
JPY
|
1,537,526,000
JPY
|
146,000,000
JPY
|
4,077,837,000
JPY
|
4,077,837,000
JPY
|
1,537,526,000
JPY
|
-156,153,000
JPY
|
1,838,526,000
JPY
|
857,938,000
JPY
|
1,537,526,000
JPY
|
-156,114,000
JPY
|
146,000,000
JPY
|
810,000,000
JPY
|
12,000,000
JPY
|
1,537,526,000
JPY
|
1,838,526,000
JPY
|
652,000,000
JPY
|
4,029,939,000
JPY
|
4,029,939,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,492,168,000
JPY
|
— | — | — | — | — | — | — |
6,581,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |