Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
9,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
5,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
2,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
2,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
10,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
96,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
92,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
2,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
1,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
38,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
43,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
144,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
153,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
7,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
26,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
69,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
66,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
95,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
26,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
26,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
26,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
4,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
4,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
58,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
40,000,000
JPY
|
4,797,000,000
JPY
|
26,984,000,000
JPY
|
58,807,000,000
JPY
|
58,766,000,000
JPY
|
26,984,000,000
JPY
|
26,985,000,000
JPY
|
4,797,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
26,834,000,000
JPY
|
4,374,000,000
JPY
|
26,834,000,000
JPY
|
26,834,000,000
JPY
|
9,000,000
JPY
|
4,374,000,000
JPY
|
58,042,000,000
JPY
|
9,000,000
JPY
|
58,000,000
JPY
|
58,109,000,000
JPY
|
58,000,000
JPY
|
26,797,000,000
JPY
|
58,733,000,000
JPY
|
26,797,000,000
JPY
|
5,076,000,000
JPY
|
5,000,000
JPY
|
5,076,000,000
JPY
|
5,000,000
JPY
|
26,797,000,000
JPY
|
58,670,000,000
JPY
|
| Share acquisition rights | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
153,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |