Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,460,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,410,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
166,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
74,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
72,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-502,000
JPY
|
— | — | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,341,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,309,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
853,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
195,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
139,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
1,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
34,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
229,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
29,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
3,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,118,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,039,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,459,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,349,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
354,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
294,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
74,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
730,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
747,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
77,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
277,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,008,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
988,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
589,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
589,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
582,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,750,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,648,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-456,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
-456,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,466,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,364,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-14,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-14,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
589,612,000
JPY
|
-456,164,000
JPY
|
3,750,019,000
JPY
|
582,653,000
JPY
|
39,351,000
JPY
|
2,010,668,000
JPY
|
4,451,695,000
JPY
|
582,653,000
JPY
|
-14,426,000
JPY
|
4,466,121,000
JPY
|
1,700,000,000
JPY
|
-14,426,000
JPY
|
39,351,000
JPY
|
2,108,922,000
JPY
|
582,653,000
JPY
|
1,500,000,000
JPY
|
4,361,154,000
JPY
|
4,364,374,000
JPY
|
582,653,000
JPY
|
-456,164,000
JPY
|
589,612,000
JPY
|
3,648,273,000
JPY
|
-3,220,000
JPY
|
-3,220,000
JPY
|
582,653,000
JPY
|
-456,164,000
JPY
|
1,300,000,000
JPY
|
3,518,974,000
JPY
|
39,351,000
JPY
|
582,653,000
JPY
|
589,612,000
JPY
|
-3,053,000
JPY
|
2,179,623,000
JPY
|
4,235,076,000
JPY
|
-3,053,000
JPY
|
4,232,022,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,459,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,349,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |