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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,327,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
419,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
482,062,000
JPY
|
— |
1,893,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — |
1,638,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,596,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
207,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,243,000
JPY
|
— |
272,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,278,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
521,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
620,881,000
JPY
|
— |
3,883,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
135,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,682,000
JPY
|
— |
142,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
95,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
17,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
4,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,575,000
JPY
|
— |
3,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-132,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
121,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
228,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
103,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
30,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,898,000
JPY
|
— |
20,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
246,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
382,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,449,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,481,787,000
JPY
|
— |
254,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
746,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,450,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,484,470,000
JPY
|
— |
713,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,025,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,972,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,105,351,000
JPY
|
— |
4,596,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— |
560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
10,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
114,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,170,000
JPY
|
— |
64,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
547,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
514,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
624,170,000
JPY
|
— |
659,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
22,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — |
229,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,292,000
JPY
|
— |
220,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
127,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
304,000
JPY
|
— |
91,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
8,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
33,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
81,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,297,000
JPY
|
— |
91,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,205,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,894,000
JPY
|
— |
2,177,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,752,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
697,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
851,064,000
JPY
|
— |
2,836,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
2,269,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,272,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,251,456,000
JPY
|
— |
1,756,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
234,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,218,000
JPY
|
— |
234,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
808,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
808,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
748,671,000
JPY
|
— |
748,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,261,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,584,000
JPY
|
— |
833,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-35,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-35,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-60,017,000
JPY
|
— |
-60,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
234,542,000
JPY
|
2,272,402,000
JPY
|
2,269,397,000
JPY
|
3,005,000
JPY
|
-35,574,000
JPY
|
-35,574,000
JPY
|
234,542,000
JPY
|
808,723,000
JPY
|
615,861,000
JPY
|
264,553,000
JPY
|
192,862,000
JPY
|
1,261,705,000
JPY
|
264,553,000
JPY
|
1,275,250,000
JPY
|
3,005,000
JPY
|
808,723,000
JPY
|
3,005,000
JPY
|
1,272,245,000
JPY
|
3,005,000
JPY
|
748,671,000
JPY
|
833,716,000
JPY
|
328,584,000
JPY
|
748,671,000
JPY
|
234,218,000
JPY
|
1,254,287,000
JPY
|
-60,017,000
JPY
|
1,759,419,000
JPY
|
1,251,456,000
JPY
|
192,538,000
JPY
|
556,132,000
JPY
|
-60,017,000
JPY
|
234,218,000
JPY
|
328,584,000
JPY
|
1,756,588,000
JPY
|
2,830,000
JPY
|
2,830,000
JPY
|
2,830,000
JPY
|
2,830,000
JPY
|
191,762,000
JPY
|
-123,957,000
JPY
|
940,386,000
JPY
|
-123,957,000
JPY
|
637,365,000
JPY
|
233,438,000
JPY
|
191,762,000
JPY
|
1,777,000
JPY
|
1,777,000
JPY
|
233,438,000
JPY
|
637,365,000
JPY
|
938,608,000
JPY
|
637,365,000
JPY
|
1,777,000
JPY
|
938,608,000
JPY
|
940,386,000
JPY
|
1,777,000
JPY
|
191,762,000
JPY
|
| Liabilities and net assets | — |
5,025,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,972,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,105,351,000
JPY
|
— |
4,596,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |