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 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 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 | — |
685,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
592,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,079,000
JPY
|
— |
611,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
136,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,914,000
JPY
|
— |
157,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,441,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,308,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,981,000
JPY
|
— |
1,411,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
295,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
209,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,539,000
JPY
|
— |
349,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
608,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-473,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-502,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
134,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
21,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-20,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
1,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,000
JPY
|
— |
4,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
84,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
84,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,026,000
JPY
|
— |
85,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
499,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
376,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,229,000
JPY
|
— |
521,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
73,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,185,000
JPY
|
— |
105,185,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,615,000
JPY
|
— |
3,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
60,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,364,000
JPY
|
— |
49,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,000
JPY
|
— |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
137,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,322,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,204,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,717,000
JPY
|
— |
1,428,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
465,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,110,000
JPY
|
— |
461,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
609,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
465,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,490,000
JPY
|
— |
604,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,932,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,669,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,207,000
JPY
|
— |
2,033,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,319,000
JPY
|
— |
25,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
941,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
941,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
941,031,000
JPY
|
— |
941,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
1,029,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,029,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,456,000
JPY
|
— |
-5,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
375,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,999,000
JPY
|
— |
300,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
13,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,570,000
JPY
|
— |
35,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |