Balance Sheet
| Concept |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,531,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,272,152,000
JPY
|
— | — | — | — | — | — |
2,768,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
62,456,000
JPY
|
— | — | — | — | — | — |
56,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
1,307,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
9,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,878,000
JPY
|
— | — | — | — | — | — |
31,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,636,479,000
JPY
|
— | — | — | — | — | — |
1,675,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,888,000
JPY
|
— | — | — | — | — | — |
7,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,000,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,265,194,000
JPY
|
— | — | — | — | — | — |
5,840,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
833,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
833,634,000
JPY
|
— | — | — | — | — | — |
611,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
746,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,482,000
JPY
|
— | — | — | — | — | — |
531,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
4,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,119,000
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,401,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
83,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,032,000
JPY
|
— | — | — | — | — | — |
79,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — |
6,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — |
6,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
4,279,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,269,170,000
JPY
|
— | — | — | — | — | — |
4,525,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — |
4,245,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,245,434,000
JPY
|
— | — | — | — | — | — |
4,443,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
60,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,873,000
JPY
|
— | — | — | — | — | — |
50,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,892,000
JPY
|
— | — | — | — | — | — |
100,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-109,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
-109,129,000
JPY
|
— | — | — | — | — | — |
-187,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from employees | — | — | — | — | — | — | — | — | — |
3,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
5,126,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,116,462,000
JPY
|
— | — | — | — | — | — |
5,143,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Assets |
7,803,586,000
JPY
|
2,558,543,000
JPY
|
— | — | — | — | — |
19,527,000
JPY
|
7,522,016,000
JPY
|
9,126,545,000
JPY
|
281,570,000
JPY
|
— | — |
7,823,113,000
JPY
|
— | — | — | — | — |
10,381,657,000
JPY
|
— | — | — | — | — | — |
10,984,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,051,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,051,951,000
JPY
|
— | — | — | — | — | — |
2,632,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,233,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,233,600,000
JPY
|
— | — | — | — | — | — |
1,566,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
767,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
767,225,000
JPY
|
— | — | — | — | — | — |
772,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — | — | — | — | — | — |
19,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,602,000
JPY
|
— | — | — | — | — | — |
21,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,663,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,303,916,000
JPY
|
— | — | — | — | — | — |
6,274,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
2,679,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,303,000
JPY
|
— | — | — | — | — | — |
493,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
163,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
729,276,000
JPY
|
— | — | — | — | — | — |
746,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
17,112,000
JPY
|
— | — | — | — | — | — |
61,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
4,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,118,000
JPY
|
— | — | — | — | — | — |
103,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
13,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,090,000
JPY
|
— | — | — | — | — | — |
46,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
731,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
731,200,000
JPY
|
— | — | — | — | — | — |
1,033,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,300,000
JPY
|
— | — | — | — | — | — |
79,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — |
12,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,764,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
5,715,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,355,867,000
JPY
|
— | — | — | — | — | — |
8,907,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,410,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,025,789,000
JPY
|
— | — | — | — | — | — |
2,076,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
1,229,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,979,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,979,367,000
JPY
|
— | — | — | — | — | — |
1,104,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
1,879,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,334,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,262,000
JPY
|
— | — | — | — | — | — |
-254,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — |
1,334,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
1,334,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-2,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,839,000
JPY
|
— | — | — | — | — | — |
-2,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
1,334,420,000
JPY
|
3,025,789,000
JPY
|
1,334,420,000
JPY
|
— | — |
3,410,948,000
JPY
|
— |
1,979,367,000
JPY
|
1,879,367,000
JPY
|
— |
100,000,000
JPY
|
1,979,367,000
JPY
|
-2,839,000
JPY
|
3,410,948,000
JPY
|
949,262,000
JPY
|
3,025,789,000
JPY
|
-2,839,000
JPY
|
1,229,250,000
JPY
|
2,076,998,000
JPY
|
1,104,699,000
JPY
|
-254,582,000
JPY
|
796,699,000
JPY
|
2,076,998,000
JPY
|
1,229,250,000
JPY
|
-254,582,000
JPY
|
2,076,998,000
JPY
|
-254,582,000
JPY
|
-2,368,000
JPY
|
-2,368,000
JPY
|
308,000,000
JPY
|
1,104,699,000
JPY
|
2,076,998,000
JPY
|
-578,902,000
JPY
|
-2,218,000
JPY
|
1,229,250,000
JPY
|
-578,902,000
JPY
|
796,699,000
JPY
|
308,000,000
JPY
|
1,104,699,000
JPY
|
1,752,828,000
JPY
|
1,752,828,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
9,126,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,381,657,000
JPY
|
— | — | — | — | — | — |
10,984,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |