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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
6,112,278,000
JPY
|
— |
7,994,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,709,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,307,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
109,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
189,168,000
JPY
|
— |
640,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
775,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
278,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
12,026,608,000
JPY
|
— |
12,339,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,165,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,482,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
7,970,747,000
JPY
|
— |
7,970,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,952,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,952,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
10,484,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,966,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,696,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,433,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
6,787,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,532,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
475,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-368,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-339,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
107,138,000
JPY
|
— |
107,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
7,627,000
JPY
|
— |
7,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
1,390,052,000
JPY
|
— |
1,390,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,663,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,663,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,500,000
JPY
|
— |
19,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,409,630,000
JPY
|
— |
1,409,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,681,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,681,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,446,463,000
JPY
|
— |
4,435,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,458,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,463,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
482,402,000
JPY
|
— |
482,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
537,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
537,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-8,500,000
JPY
|
— |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
13,826,841,000
JPY
|
— |
13,816,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,092,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,098,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
25,853,450,000
JPY
|
— |
26,156,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,257,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,580,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
479,319,000
JPY
|
— |
895,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
787,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
19,788,000
JPY
|
— |
19,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
66,613,000
JPY
|
— |
1,789,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,640,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,100,991,000
JPY
|
— |
4,167,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,121,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,849,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
182,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
540,833,000
JPY
|
— |
540,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
316,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
315,209,000
JPY
|
— |
315,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
351,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,061,745,000
JPY
|
— |
1,059,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
961,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
964,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,162,737,000
JPY
|
— |
5,227,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,083,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,814,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
534,840,000
JPY
|
— |
534,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,682,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,682,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
13,572,169,000
JPY
|
— |
13,572,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,756,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,756,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
6,667,402,000
JPY
|
— |
7,903,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,733,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,327,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,083,699,000
JPY
|
— |
-1,083,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
19,690,713,000
JPY
|
— |
20,927,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,172,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,766,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
4,296,282,000
JPY
|
4,295,916,000
JPY
|
7,714,354,000
JPY
|
-51,000
JPY
|
-4,592,000
JPY
|
18,650,759,000
JPY
|
6,640,175,000
JPY
|
7,714,354,000
JPY
|
6,640,175,000
JPY
|
18,645,801,000
JPY
|
-4,592,000
JPY
|
12,679,000
JPY
|
18,650,394,000
JPY
|
4,296,282,000
JPY
|
-51,000
JPY
|
7,701,675,000
JPY
|
18,650,759,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
25,853,450,000
JPY
|
— |
26,156,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,257,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,580,826,000
JPY
|
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