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 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 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 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
5,875,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,532,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,254,000
JPY
|
— | — | — |
1,846,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
6,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
164,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,544,000
JPY
|
— | — | — |
43,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
7,687,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,182,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,743,000
JPY
|
— | — | — |
2,750,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
66,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,929,000
JPY
|
— | — | — |
9,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
1,185,704,000
JPY
|
— | — | — | — | — | — |
1,200,000
JPY
|
1,184,504,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
1,185,704,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
5,331,000
JPY
|
— |
1,958,000
JPY
|
— |
JPY
|
— | — |
7,290,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
7,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,667,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,839,000
JPY
|
— | — | — |
302,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
222,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,959,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,662,000
JPY
|
— | — | — |
92,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
81,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,999,000
JPY
|
— | — | — |
14,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,957,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,432,000
JPY
|
— | — | — |
405,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,644,703,000
JPY
|
— | — |
4,852,179,000
JPY
|
— | — | — |
1,702,431,000
JPY
|
2,844,889,000
JPY
|
— | — | — | — | — | — | — |
7,211,081,000
JPY
|
— |
4,547,321,000
JPY
|
— |
245,202,000
JPY
|
— | — | — | — |
1,163,243,000
JPY
|
— | — | — | — |
613,932,000
JPY
|
— |
1,149,344,000
JPY
|
1,879,175,000
JPY
|
— | — | — |
3,156,019,000
JPY
|
— | — | — | — | — | — | — |
229,499,000
JPY
|
1,763,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
375,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,166,000
JPY
|
— | — | — |
179,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
511,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,600,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,970,000
JPY
|
— | — | — |
1,237,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
1,397,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,556,000
JPY
|
— | — | — |
222,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,397,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,556,000
JPY
|
— | — | — |
222,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,997,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,205,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,526,000
JPY
|
— | — | — |
1,459,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
2,148,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,550,000
JPY
|
— | — | — |
530,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,284,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,284,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,703,000
JPY
|
— | — | — |
535,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,184,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,542,000
JPY
|
— | — | — |
625,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-410,000
JPY
|
— | — | — |
-410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,617,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,975,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,385,000
JPY
|
— | — | — |
1,691,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
29,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,263,000
JPY
|
— | — | — |
5,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,148,640,000
JPY
|
5,647,338,000
JPY
|
5,617,864,000
JPY
|
JPY
|
— |
JPY
|
2,148,640,000
JPY
|
2,284,759,000
JPY
|
— | — | — |
166,119,000
JPY
|
542,470,000
JPY
|
2,118,640,000
JPY
|
7,500,000
JPY
|
1,184,464,000
JPY
|
534,970,000
JPY
|
5,005,344,000
JPY
|
29,473,000
JPY
|
— |
2,284,759,000
JPY
|
— |
4,975,871,000
JPY
|
29,473,000
JPY
|
535,703,000
JPY
|
7,500,000
JPY
|
— |
5,263,000
JPY
|
625,358,000
JPY
|
222,042,000
JPY
|
535,703,000
JPY
|
— |
5,263,000
JPY
|
— |
1,300,648,000
JPY
|
— |
530,550,000
JPY
|
-410,000
JPY
|
1,696,464,000
JPY
|
1,295,385,000
JPY
|
500,550,000
JPY
|
35,153,000
JPY
|
-410,000
JPY
|
530,550,000
JPY
|
229,542,000
JPY
|
1,691,201,000
JPY
|
— | — |
35,153,000
JPY
|
JPY
|
-410,000
JPY
|
396,906,000
JPY
|
-410,000
JPY
|
173,939,000
JPY
|
7,500,000
JPY
|
30,000,000
JPY
|
JPY
|
30,000,000
JPY
|
35,153,000
JPY
|
166,439,000
JPY
|
238,682,000
JPY
|
332,163,000
JPY
|
396,906,000
JPY
|
JPY
|
238,682,000
JPY
|
35,153,000
JPY
|
| Liabilities and net assets | — |
9,644,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,211,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,175,000
JPY
|
— | — | — |
3,156,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |