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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — |
1,441,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,308,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,981,000
JPY
|
— | — |
1,411,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — |
685,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
592,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,079,000
JPY
|
— | — |
611,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
453,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
473,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,260,000
JPY
|
— | — |
493,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
11,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,286,000
JPY
|
— | — |
13,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
136,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,914,000
JPY
|
— | — |
157,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — |
128,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,621,000
JPY
|
— | — |
135,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
295,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
209,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,539,000
JPY
|
— | — |
349,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
1,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,000
JPY
|
— | — |
4,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — |
21,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-20,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
840,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-681,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-689,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
159,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,751,000
JPY
|
— | — |
188,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
84,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,026,000
JPY
|
— | — |
85,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
84,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,000
JPY
|
— | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
73,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,185,000
JPY
|
— | — |
105,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
499,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
376,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,229,000
JPY
|
— | — |
521,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
52,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,915,000
JPY
|
— | — |
41,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
880,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
669,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,795,000
JPY
|
— | — |
957,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
2,321,357,000
JPY
|
— | — | — |
989,141,000
JPY
|
— | — | — | — | — | — | — | — |
1,977,831,000
JPY
|
— |
1,332,215,000
JPY
|
— |
951,673,000
JPY
|
288,866,000
JPY
|
91,675,000
JPY
|
— | — | — | — | — |
964,723,000
JPY
|
— | — | — | — |
2,002,777,000
JPY
|
— | — |
2,369,133,000
JPY
|
— | — | — | — | — |
308,496,000
JPY
|
— | — |
1,404,410,000
JPY
|
992,489,000
JPY
|
— |
103,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
609,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
465,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,490,000
JPY
|
— | — |
604,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
465,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,110,000
JPY
|
— | — |
461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,000
JPY
|
— | — |
1,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
42,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,181,000
JPY
|
— | — |
43,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Negative goodwill | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term guarantee deposits | — |
79,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,322,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,204,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,717,000
JPY
|
— | — |
1,428,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
411,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
405,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,311,000
JPY
|
— | — |
424,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
202,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,088,000
JPY
|
— | — |
214,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
60,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,364,000
JPY
|
— | — |
49,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
23,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,121,000
JPY
|
— | — |
26,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
137,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,000
JPY
|
— | — |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — |
267,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
257,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,656,000
JPY
|
— | — |
253,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,615,000
JPY
|
— | — |
3,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,319,000
JPY
|
— | — |
25,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — |
1,932,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,669,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,207,000
JPY
|
— | — |
2,033,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
375,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,999,000
JPY
|
— | — |
300,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
941,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
941,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
941,031,000
JPY
|
— | — |
941,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,029,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,029,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,015,000
JPY
|
— | — |
1,029,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,588,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,669,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,738,590,000
JPY
|
— | — |
-1,664,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,683,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,752,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,456,000
JPY
|
— | — |
-5,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
13,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,570,000
JPY
|
— | — |
35,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
13,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,570,000
JPY
|
— | — |
35,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
941,031,000
JPY
|
389,149,000
JPY
|
375,537,000
JPY
|
13,612,000
JPY
|
-5,634,000
JPY
|
— |
-5,634,000
JPY
|
941,031,000
JPY
|
1,029,015,000
JPY
|
-1,669,538,000
JPY
|
1,029,015,000
JPY
|
14,000,000
JPY
|
-1,588,874,000
JPY
|
-1,683,538,000
JPY
|
308,485,000
JPY
|
13,612,000
JPY
|
— |
1,029,015,000
JPY
|
— | — | — |
13,612,000
JPY
|
294,873,000
JPY
|
13,612,000
JPY
|
1,029,015,000
JPY
|
14,000,000
JPY
|
— |
-1,664,115,000
JPY
|
-1,752,590,000
JPY
|
1,029,015,000
JPY
|
941,031,000
JPY
|
261,569,000
JPY
|
— |
-5,456,000
JPY
|
336,044,000
JPY
|
225,999,000
JPY
|
1,029,015,000
JPY
|
-5,456,000
JPY
|
941,031,000
JPY
|
-1,738,590,000
JPY
|
— |
300,474,000
JPY
|
35,570,000
JPY
|
— | — |
35,570,000
JPY
|
— |
35,570,000
JPY
|
35,570,000
JPY
|
1,029,015,000
JPY
|
941,031,000
JPY
|
-5,456,000
JPY
|
495,826,000
JPY
|
-5,456,000
JPY
|
-1,619,914,000
JPY
|
-1,605,914,000
JPY
|
14,000,000
JPY
|
941,031,000
JPY
|
1,029,015,000
JPY
|
26,116,000
JPY
|
-1,494,880,000
JPY
|
26,116,000
JPY
|
469,710,000
JPY
|
358,675,000
JPY
|
26,116,000
JPY
|
384,791,000
JPY
|
26,116,000
JPY
|
1,029,015,000
JPY
|
| Liabilities and net assets | — |
2,321,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,977,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,002,777,000
JPY
|
— | — |
2,369,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |