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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
769,785,000
JPY
|
— | — | — | — | — | — | — |
1,226,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
1,386,119,000
JPY
|
— | — | — | — | — | — | — |
1,333,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
228,006,000
JPY
|
— | — | — | — | — | — | — |
201,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
60,129,000
JPY
|
— | — | — | — | — | — | — |
71,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
21,835,000
JPY
|
— | — | — | — | — | — | — |
1,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
78,533,000
JPY
|
— | — | — | — | — | — | — |
93,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,452,932,000
JPY
|
— | — | — | — | — | — | — |
7,297,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,023,970,000
JPY
|
— | — | — | — | — | — | — |
1,066,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
787,295,000
JPY
|
— | — | — | — | — | — | — |
633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
17,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — |
9,155,000
JPY
|
— | — | — | — | — | — | — |
9,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
216,587,000
JPY
|
— | — | — | — | — | — | — |
262,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
168,506,000
JPY
|
— | — | — | — | — | — | — |
123,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — |
245,000
JPY
|
— | — | — | — | — | — | — |
465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
40,028,000
JPY
|
— | — | — | — | — | — | — |
73,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,267,695,000
JPY
|
— | — | — | — | — | — | — |
4,367,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
155,961,000
JPY
|
— | — | — | — | — | — | — |
164,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,508,253,000
JPY
|
— | — | — | — | — | — | — |
5,696,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,961,185,000
JPY
|
— | — | — | — | — | — | — |
12,993,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
20,584,000
JPY
|
— | — | — | — | — | — | — |
20,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
757,450,000
JPY
|
— | — | — | — | — | — | — |
666,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
118,891,000
JPY
|
— | — | — | — | — | — | — |
206,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
63,480,000
JPY
|
— | — | — | — | — | — | — |
45,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
213,733,000
JPY
|
— | — | — | — | — | — | — |
185,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
170,179,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,852,086,000
JPY
|
— | — | — | — | — | — | — |
4,373,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
89,218,000
JPY
|
— | — | — | — | — | — | — |
56,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
29,338,000
JPY
|
— | — | — | — | — | — | — |
29,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
1,667,237,000
JPY
|
— | — | — | — | — | — | — |
1,157,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
1,547,142,000
JPY
|
— | — | — | — | — | — | — |
1,037,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,664,000
JPY
|
— | — | — | — | — | — | — |
16,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,519,323,000
JPY
|
— | — | — | — | — | — | — |
5,531,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
5,249,789,000
JPY
|
— | — | — | — | — | — | — |
7,336,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
568,485,000
JPY
|
— | — | — | — | — | — | — |
568,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,707,720,000
JPY
|
— | — | — | — | — | — | — |
4,794,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-26,415,000
JPY
|
— | — | — | — | — | — | — |
-26,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
192,071,000
JPY
|
— | — | — | — | — | — | — |
125,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
192,071,000
JPY
|
— | — | — | — | — | — | — |
125,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,000,000,000
JPY
|
-26,415,000
JPY
|
568,485,000
JPY
|
2,707,720,000
JPY
|
500,000,000
JPY
|
2,207,720,000
JPY
|
5,441,861,000
JPY
|
568,485,000
JPY
|
192,071,000
JPY
|
5,249,789,000
JPY
|
192,071,000
JPY
|
500,000,000
JPY
|
4,294,372,000
JPY
|
568,485,000
JPY
|
7,462,041,000
JPY
|
7,336,559,000
JPY
|
568,485,000
JPY
|
-26,298,000
JPY
|
4,794,372,000
JPY
|
2,000,000,000
JPY
|
125,482,000
JPY
|
125,482,000
JPY
|
568,485,000
JPY
|
-26,274,000
JPY
|
4,815,818,000
JPY
|
500,000,000
JPY
|
2,000,000,000
JPY
|
109,251,000
JPY
|
4,315,818,000
JPY
|
568,485,000
JPY
|
7,358,028,000
JPY
|
109,251,000
JPY
|
7,467,280,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,961,185,000
JPY
|
— | — | — | — | — | — | — |
12,993,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |