Quarterly Consolidated Balance Sheet
| Concept |
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 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
467,811,000
JPY
|
— |
655,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
655,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
47,246,000
JPY
|
— |
161,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,568,092,000
JPY
|
— |
1,925,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,107,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,775,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,186,388,000
JPY
|
— |
8,189,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,376,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,373,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
16,122,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,036,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-12,608,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,384,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
3,514,118,000
JPY
|
— |
3,517,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,654,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,651,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
4,563,792,000
JPY
|
— |
4,563,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,563,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,563,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
314,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-226,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-187,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
87,657,000
JPY
|
— |
87,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
21,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-13,041,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,782,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
32,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
32,858,000
JPY
|
— |
32,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,662,812,000
JPY
|
— |
1,809,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,318,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,171,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
371,770,000
JPY
|
— |
378,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
471,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
61,970,000
JPY
|
— |
61,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-12,450,000
JPY
|
— |
-12,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
9,882,060,000
JPY
|
— |
10,032,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,749,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,598,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,450,152,000
JPY
|
— |
11,958,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,856,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,374,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
250,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
16,900,000
JPY
|
— |
19,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
146,131,000
JPY
|
— |
840,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
993,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,079,187,000
JPY
|
— |
4,412,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,562,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,241,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
5,009,729,000
JPY
|
— |
5,009,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,434,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,434,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
397,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
388,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
149,370,000
JPY
|
— |
149,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
257,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
5,975,710,000
JPY
|
— |
5,996,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,555,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,535,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
10,054,897,000
JPY
|
— |
10,409,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,117,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,776,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,945,290,000
JPY
|
— |
1,945,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,610,101,000
JPY
|
— |
1,637,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-2,167,854,000
JPY
|
— |
-2,041,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,915,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,030,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-42,909,000
JPY
|
— |
-42,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-42,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,344,627,000
JPY
|
— |
1,498,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
50,627,000
JPY
|
— |
50,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
50,627,000
JPY
|
— |
50,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,637,078,000
JPY
|
260,829,000
JPY
|
-2,041,194,000
JPY
|
-2,428,684,000
JPY
|
1,610,101,000
JPY
|
1,945,290,000
JPY
|
1,395,255,000
JPY
|
-42,909,000
JPY
|
1,548,892,000
JPY
|
1,344,627,000
JPY
|
969,469,000
JPY
|
640,632,000
JPY
|
-42,909,000
JPY
|
-2,167,854,000
JPY
|
1,945,290,000
JPY
|
1,498,265,000
JPY
|
50,627,000
JPY
|
50,627,000
JPY
|
50,627,000
JPY
|
50,627,000
JPY
|
1,610,101,000
JPY
|
-42,564,000
JPY
|
1,739,340,000
JPY
|
-42,564,000
JPY
|
-2,030,574,000
JPY
|
276,966,000
JPY
|
1,945,290,000
JPY
|
115,463,000
JPY
|
969,469,000
JPY
|
1,945,290,000
JPY
|
115,463,000
JPY
|
-2,307,541,000
JPY
|
640,632,000
JPY
|
1,482,253,000
JPY
|
-1,915,929,000
JPY
|
115,463,000
JPY
|
1,623,876,000
JPY
|
1,597,717,000
JPY
|
115,463,000
JPY
|
1,637,078,000
JPY
|
-2,116,312,000
JPY
|
-1,736,731,000
JPY
|
640,632,000
JPY
|
1,861,020,000
JPY
|
1,610,101,000
JPY
|
-42,398,000
JPY
|
57,780,000
JPY
|
1,740,758,000
JPY
|
286,296,000
JPY
|
1,945,290,000
JPY
|
1,637,078,000
JPY
|
1,945,290,000
JPY
|
-42,398,000
JPY
|
57,780,000
JPY
|
57,780,000
JPY
|
-1,830,016,000
JPY
|
1,803,239,000
JPY
|
57,780,000
JPY
|
969,469,000
JPY
|
1,682,977,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,450,152,000
JPY
|
— |
11,958,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,856,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,374,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |