Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,808,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,516,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
32,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,248,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,168,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,013,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Leased assets | — | — | — |
235,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
277,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
108,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-126,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-133,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
9,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
39,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,154,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — |
3,363,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,207,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,611,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,114,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
40,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,436,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
82,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
73,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
180,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
169,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
341,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
436,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,778,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
145,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — | — |
631,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
631,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | — | — | — |
195,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,007,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,641,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,833,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,467,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
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
|
631,793,000
JPY
|
3,007,598,000
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
|
195,393,000
JPY
|
3,083,462,000
JPY
|
8,162,000
JPY
|
631,793,000
JPY
|
2,249,245,000
JPY
|
2,257,407,000
JPY
|
-1,132,000
JPY
|
195,393,000
JPY
|
3,083,462,000
JPY
|
| Liabilities and net assets | — | — | — |
5,611,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,114,280,000
JPY
|
— | — | — | — | — | — | — | — | — |