Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,047,458,000
JPY
|
— | — | — | — | — |
1,808,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
84,405,000
JPY
|
— | — | — | — | — |
76,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
38,934,000
JPY
|
— | — | — | — | — |
32,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,525,471,000
JPY
|
— | — | — | — | — |
2,248,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,066,353,000
JPY
|
— | — | — | — | — |
2,168,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
4,004,049,000
JPY
|
— | — | — | — | — |
3,801,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,699,524,000
JPY
|
— | — | — | — | — |
1,710,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-2,304,524,000
JPY
|
— | — | — | — | — |
-2,090,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
929,188,000
JPY
|
— | — | — | — | — |
884,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
261,289,000
JPY
|
— | — | — | — | — |
340,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-667,899,000
JPY
|
— | — | — | — | — |
-543,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
209,640,000
JPY
|
— | — | — | — | — |
235,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
95,364,000
JPY
|
— | — | — | — | — |
108,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-114,276,000
JPY
|
— | — | — | — | — |
-126,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
10,174,000
JPY
|
— | — | — | — | — |
9,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
32,846,000
JPY
|
— | — | — | — | — |
39,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
31,288,000
JPY
|
— | — | — | — | — |
37,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,278,465,000
JPY
|
— | — | — | — | — |
1,154,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
74,959,000
JPY
|
— | — | — | — | — |
43,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,377,665,000
JPY
|
— | — | — | — | — |
3,363,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,903,137,000
JPY
|
— | — | — | — | — |
5,611,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
162,000,000
JPY
|
— | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
51,189,000
JPY
|
— | — | — | — | — |
12,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,367,096,000
JPY
|
— | — | — | — | — |
1,436,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
29,616,000
JPY
|
— | — | — | — | — |
82,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
187,857,000
JPY
|
— | — | — | — | — |
180,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
317,821,000
JPY
|
— | — | — | — | — |
341,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,684,917,000
JPY
|
— | — | — | — | — |
1,778,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
631,793,000
JPY
|
— | — | — | — | — |
631,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
195,393,000
JPY
|
— | — | — | — | — |
195,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,392,333,000
JPY
|
— | — | — | — | — |
3,007,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — |
-1,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,218,220,000
JPY
|
— | — | — | — | — |
3,833,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
631,793,000
JPY
|
-1,300,000
JPY
|
3,392,333,000
JPY
|
195,393,000
JPY
|
8,162,000
JPY
|
3,384,171,000
JPY
|
4,218,220,000
JPY
|
195,393,000
JPY
|
4,218,220,000
JPY
|
8,162,000
JPY
|
2,999,436,000
JPY
|
195,393,000
JPY
|
3,833,527,000
JPY
|
3,833,527,000
JPY
|
195,393,000
JPY
|
-1,257,000
JPY
|
3,007,598,000
JPY
|
631,793,000
JPY
|
195,393,000
JPY
|
-1,132,000
JPY
|
2,641,314,000
JPY
|
8,162,000
JPY
|
195,393,000
JPY
|
631,793,000
JPY
|
2,633,152,000
JPY
|
3,467,369,000
JPY
|
3,467,369,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,903,137,000
JPY
|
— | — | — | — | — |
5,611,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |