Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
3,829,424,000
JPY
|
— | — |
7,672,150,000
JPY
|
— | — | — | — | — | — | — | — |
6,161,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
29,261,000
JPY
|
— | — |
1,135,385,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-95,569,000
JPY
|
— | — |
-1,203,000
JPY
|
— | — | — | — | — | — | — | — |
-41,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,115,908,000
JPY
|
— | — |
47,282,314,000
JPY
|
— | — | — | — | — | — | — | — |
38,449,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,603,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
55,457,000
JPY
|
— | — |
141,850,000
JPY
|
— | — | — | — | — | — | — | — |
210,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — |
72,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,024,000
JPY
|
— | — | — | — | — | — | — | — |
59,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,253,000
JPY
|
— | — |
7,253,000
JPY
|
— | — | — | — | — | — | — | — |
10,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,368,514,000
JPY
|
— | — |
612,285,000
JPY
|
— | — | — | — | — | — | — | — |
482,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,227,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
75,513,000
JPY
|
— | — |
75,513,000
JPY
|
— | — | — | — | — | — | — | — |
79,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
87,786,000
JPY
|
— | — | — | — | — | — | — | — |
101,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,431,225,000
JPY
|
— | — |
761,389,000
JPY
|
— | — | — | — | — | — | — | — |
703,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
5,163,841,000
JPY
|
— | — |
42,879,861,000
JPY
|
— | — | — | — |
14,547,134,000
JPY
|
— | — |
48,043,703,000
JPY
|
43,727,000
JPY
|
— |
42,836,133,000
JPY
|
— | — | — | — | — |
39,153,053,000
JPY
|
35,876,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,276,172,000
JPY
|
— | — | — | — |
9,870,786,000
JPY
|
35,840,775,000
JPY
|
— |
36,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — |
860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
443,607,000
JPY
|
— | — |
604,377,000
JPY
|
— | — | — | — | — | — | — | — |
455,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
443,000
JPY
|
— | — |
1,587,410,000
JPY
|
— | — | — | — | — | — | — | — |
627,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,857,089,000
JPY
|
— | — |
3,606,924,000
JPY
|
— | — | — | — | — | — | — | — |
2,663,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,521,926,000
JPY
|
— | — | — | — | — | — | — | — |
22,931,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,233,000
JPY
|
— | — | — | — | — | — | — | — |
1,192,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,588,000
JPY
|
— | — |
30,153,493,000
JPY
|
— | — | — | — | — | — | — | — |
24,879,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,864,678,000
JPY
|
— | — |
33,760,418,000
JPY
|
— | — | — | — | — | — | — | — |
27,542,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,830,000
JPY
|
— | — |
1,589,830,000
JPY
|
— | — | — | — | — | — | — | — |
1,589,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,110,000
JPY
|
— | — |
1,913,110,000
JPY
|
— | — | — | — | — | — | — | — |
1,913,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,044,000
JPY
|
— | — |
11,034,423,000
JPY
|
— | — | — | — | — | — | — | — |
8,358,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,911,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-285,698,000
JPY
|
— | — |
-285,698,000
JPY
|
— | — | — | — | — | — | — | — |
-285,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-285,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
11,669,287,000
JPY
|
— | — |
14,251,667,000
JPY
|
— | — | — | — | — | — | — | — |
11,576,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,128,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
13,167,000
JPY
|
— | — |
31,075,000
JPY
|
— | — | — | — | — | — | — | — |
33,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
13,167,000
JPY
|
— | — |
31,075,000
JPY
|
— | — | — | — | — | — | — | — |
33,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,167,000
JPY
|
31,075,000
JPY
|
1,913,110,000
JPY
|
353,280,000
JPY
|
— |
11,034,423,000
JPY
|
8,452,044,000
JPY
|
— |
1,913,110,000
JPY
|
542,000
JPY
|
-285,698,000
JPY
|
1,589,830,000
JPY
|
11,682,455,000
JPY
|
1,589,830,000
JPY
|
14,251,667,000
JPY
|
14,283,284,000
JPY
|
— |
11,669,287,000
JPY
|
— |
31,075,000
JPY
|
1,559,830,000
JPY
|
-285,698,000
JPY
|
8,452,044,000
JPY
|
13,167,000
JPY
|
11,610,206,000
JPY
|
— |
16,068,000
JPY
|
11,576,231,000
JPY
|
33,975,000
JPY
|
1,913,110,000
JPY
|
1,913,110,000
JPY
|
-285,698,000
JPY
|
-285,698,000
JPY
|
1,589,830,000
JPY
|
33,975,000
JPY
|
16,068,000
JPY
|
— |
5,911,307,000
JPY
|
JPY
|
353,280,000
JPY
|
1,559,830,000
JPY
|
9,144,618,000
JPY
|
— |
1,589,830,000
JPY
|
— |
8,358,987,000
JPY
|
9,128,550,000
JPY
|
5,911,307,000
JPY
|
9,882,162,000
JPY
|
1,589,830,000
JPY
|
353,280,000
JPY
|
3,215,000
JPY
|
1,589,830,000
JPY
|
1,559,830,000
JPY
|
1,913,110,000
JPY
|
1,913,110,000
JPY
|
8,853,155,000
JPY
|
6,664,919,000
JPY
|
-285,698,000
JPY
|
8,838,464,000
JPY
|
-14,691,000
JPY
|
3,215,000
JPY
|
5,635,912,000
JPY
|
-285,698,000
JPY
|
9,885,378,000
JPY
|
5,635,912,000
JPY
|
-14,691,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
14,547,134,000
JPY
|
— | — |
48,043,703,000
JPY
|
— | — | — | — | — | — | — | — |
39,153,053,000
JPY
|
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9,870,786,000
JPY
|
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