Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
8,204,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,162,095,000
JPY
|
— | — | — | — | — | — | — | — |
6,112,278,000
JPY
|
— |
7,994,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
124,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
616,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,134,000
JPY
|
— | — | — | — | — | — | — | — |
189,168,000
JPY
|
— |
640,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
9,567,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,018,590,000
JPY
|
— | — | — | — | — | — | — | — |
12,026,608,000
JPY
|
— |
12,339,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
7,440,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,440,934,000
JPY
|
— | — | — | — | — | — | — | — |
7,970,747,000
JPY
|
— |
7,970,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
10,731,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,484,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-4,295,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,696,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
6,436,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,787,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
407,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-320,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-368,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
86,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,866,000
JPY
|
— | — | — | — | — | — | — | — |
107,138,000
JPY
|
— |
107,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
8,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,577,000
JPY
|
— | — | — | — | — | — | — | — |
7,627,000
JPY
|
— |
7,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
1,116,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,116,599,000
JPY
|
— | — | — | — | — | — | — | — |
1,390,052,000
JPY
|
— |
1,390,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
20,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,483,000
JPY
|
— | — | — | — | — | — | — | — |
8,500,000
JPY
|
— |
19,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,136,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,136,665,000
JPY
|
— | — | — | — | — | — | — | — |
1,409,630,000
JPY
|
— |
1,409,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
4,440,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,447,496,000
JPY
|
— | — | — | — | — | — | — | — |
4,446,463,000
JPY
|
— |
4,435,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
351,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,421,000
JPY
|
— | — | — | — | — | — | — | — |
482,402,000
JPY
|
— |
482,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — |
-8,500,000
JPY
|
— |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
13,018,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,025,096,000
JPY
|
— | — | — | — | — | — | — | — |
13,826,841,000
JPY
|
— |
13,816,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
22,585,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,043,686,000
JPY
|
— | — | — | — | — | — | — | — |
25,853,450,000
JPY
|
— |
26,156,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
630,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
438,927,000
JPY
|
— | — | — | — | — | — | — | — |
479,319,000
JPY
|
— |
895,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
5,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,775,000
JPY
|
— | — | — | — | — | — | — | — |
19,788,000
JPY
|
— |
19,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,653,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,504,000
JPY
|
— | — | — | — | — | — | — | — |
66,613,000
JPY
|
— |
679,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,031,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,166,895,000
JPY
|
— | — | — | — | — | — | — | — |
5,100,991,000
JPY
|
— |
4,167,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
207,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
554,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
554,108,000
JPY
|
— | — | — | — | — | — | — | — |
540,833,000
JPY
|
— |
540,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
224,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,415,000
JPY
|
— | — | — | — | — | — | — | — |
315,209,000
JPY
|
— |
315,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
988,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
977,365,000
JPY
|
— | — | — | — | — | — | — | — |
1,061,745,000
JPY
|
— |
1,059,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
7,019,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,144,260,000
JPY
|
— | — | — | — | — | — | — | — |
6,162,737,000
JPY
|
— |
5,227,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
534,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
534,840,000
JPY
|
— | — | — | — | — | — | — | — |
534,840,000
JPY
|
— |
534,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
5,890,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,890,894,000
JPY
|
— | — | — | — | — | — | — | — |
13,572,169,000
JPY
|
— |
13,572,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
9,147,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,473,842,000
JPY
|
— | — | — | — | — | — | — | — |
6,667,402,000
JPY
|
— |
7,903,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-149,000
JPY
|
— | — | — | — | — | — | — | — |
-1,083,699,000
JPY
|
— |
-1,083,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
15,573,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,899,426,000
JPY
|
— | — | — | — | — | — | — | — |
19,690,713,000
JPY
|
— |
20,927,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — |
-7,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-7,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
534,840,000
JPY
|
15,566,092,000
JPY
|
15,573,502,000
JPY
|
-7,410,000
JPY
|
-149,000
JPY
|
-149,000
JPY
|
534,840,000
JPY
|
5,890,894,000
JPY
|
5,356,054,000
JPY
|
8,473,842,000
JPY
|
534,840,000
JPY
|
9,147,918,000
JPY
|
8,473,842,000
JPY
|
-7,410,000
JPY
|
14,899,426,000
JPY
|
5,890,894,000
JPY
|
14,899,426,000
JPY
|
13,572,169,000
JPY
|
1,415,000
JPY
|
7,903,715,000
JPY
|
6,667,402,000
JPY
|
13,572,169,000
JPY
|
534,840,000
JPY
|
19,690,713,000
JPY
|
-1,083,699,000
JPY
|
20,928,440,000
JPY
|
19,690,713,000
JPY
|
534,840,000
JPY
|
13,037,329,000
JPY
|
-1,083,699,000
JPY
|
534,840,000
JPY
|
6,667,402,000
JPY
|
20,927,025,000
JPY
|
1,415,000
JPY
|
7,756,564,000
JPY
|
-51,000
JPY
|
20,174,847,000
JPY
|
-51,000
JPY
|
5,327,799,000
JPY
|
6,682,385,000
JPY
|
2,086,000
JPY
|
7,743,885,000
JPY
|
6,682,385,000
JPY
|
5,327,799,000
JPY
|
12,679,000
JPY
|
19,766,696,000
JPY
|
5,733,863,000
JPY
|
20,172,760,000
JPY
|
2,086,000
JPY
|
19,766,696,000
JPY
|
7,756,564,000
JPY
|
| Liabilities and net assets | — |
22,585,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,043,686,000
JPY
|
— | — | — | — | — | — | — | — |
25,853,450,000
JPY
|
— |
26,156,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |