Quarterly 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 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 |
As at 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
651,494,000
JPY
|
— | — |
699,520,000
JPY
|
— | — | — | — | — | — |
554,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
323,488,000
JPY
|
— | — |
379,651,000
JPY
|
— | — | — | — | — | — |
159,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,000
JPY
|
— | — |
1,379,000
JPY
|
— | — | — | — | — | — |
16,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,152,000
JPY
|
— | — |
-3,152,000
JPY
|
— | — | — | — | — | — |
-3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,250,000
JPY
|
— | — |
1,894,029,000
JPY
|
— | — | — | — | — | — |
1,782,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,606,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
131,194,000
JPY
|
— | — |
136,143,000
JPY
|
— | — | — | — | — | — |
204,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
208,074,000
JPY
|
— | — |
208,074,000
JPY
|
— | — | — | — | — | — |
282,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-112,472,000
JPY
|
— | — |
-112,472,000
JPY
|
— | — | — | — | — | — |
-141,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
95,602,000
JPY
|
— | — |
95,602,000
JPY
|
— | — | — | — | — | — |
141,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
187,864,000
JPY
|
— | — |
222,093,000
JPY
|
— | — | — | — | — | — |
253,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-152,271,000
JPY
|
— | — |
-181,552,000
JPY
|
— | — | — | — | — | — |
-190,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
35,592,000
JPY
|
— | — |
40,541,000
JPY
|
— | — | — | — | — | — |
62,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
198,265,000
JPY
|
— | — |
204,098,000
JPY
|
— | — | — | — | — | — |
390,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
184,652,000
JPY
|
— | — |
190,485,000
JPY
|
— | — | — | — | — | — |
367,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
13,613,000
JPY
|
— | — |
13,613,000
JPY
|
— | — | — | — | — | — |
23,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
294,604,000
JPY
|
— | — |
267,605,000
JPY
|
— | — | — | — | — | — |
327,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
82,533,000
JPY
|
— | — |
90,333,000
JPY
|
— | — | — | — | — | — |
119,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
34,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
8,505,000
JPY
|
— | — |
24,766,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
5,858,000
JPY
|
— | — |
5,858,000
JPY
|
— | — | — | — | — | — |
6,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-8,505,000
JPY
|
— | — |
-24,766,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
624,064,000
JPY
|
— | — |
607,847,000
JPY
|
— | — | — | — | — | — |
921,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,315,000
JPY
|
— | — |
2,501,876,000
JPY
|
— | — | — | — | — | — |
2,704,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,502,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
66,668,000
JPY
|
— | — |
66,668,000
JPY
|
— | — | — | — | — | — |
17,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
15,536,000
JPY
|
— | — |
15,736,000
JPY
|
— | — | — | — | — | — |
9,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
18,293,000
JPY
|
— | — |
18,293,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
322,000
JPY
|
— | — |
322,000
JPY
|
— | — | — | — | — | — |
322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,905,000
JPY
|
— | — |
1,058,231,000
JPY
|
— | — | — | — | — | — |
957,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
78,200,000
JPY
|
— | — |
78,200,000
JPY
|
— | — | — | — | — | — |
232,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
32,245,000
JPY
|
— | — |
32,245,000
JPY
|
— | — | — | — | — | — |
49,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
113,474,000
JPY
|
— | — |
113,474,000
JPY
|
— | — | — | — | — | — |
298,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,379,000
JPY
|
— | — |
1,171,706,000
JPY
|
— | — | — | — | — | — |
1,255,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
439,428,000
JPY
|
— | — |
439,428,000
JPY
|
— | — | — | — | — | — |
146,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,187,418,000
JPY
|
— | — |
2,187,418,000
JPY
|
— | — | — | — | — | — |
1,894,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
-1,156,185,000
JPY
|
— | — |
-1,068,950,000
JPY
|
— | — | — | — | — | — |
-353,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-506,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-236,800,000
JPY
|
— | — |
-236,800,000
JPY
|
— | — | — | — | — | — |
-236,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,860,000
JPY
|
— | — |
1,321,095,000
JPY
|
— | — | — | — | — | — |
1,449,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,424,000
JPY
|
— | — |
-1,424,000
JPY
|
— | — | — | — | — | — |
-993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-1,424,000
JPY
|
— | — |
-1,424,000
JPY
|
— | — | — | — | — | — |
-993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — |
10,500,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,500,000
JPY
|
10,500,000
JPY
|
-1,424,000
JPY
|
-1,424,000
JPY
|
2,187,418,000
JPY
|
1,548,740,000
JPY
|
981,000
JPY
|
-1,068,950,000
JPY
|
-1,157,167,000
JPY
|
2,187,418,000
JPY
|
-236,800,000
JPY
|
439,428,000
JPY
|
1,242,935,000
JPY
|
439,428,000
JPY
|
1,321,095,000
JPY
|
1,330,170,000
JPY
|
-1,424,000
JPY
|
1,233,860,000
JPY
|
638,678,000
JPY
|
-236,800,000
JPY
|
-1,156,185,000
JPY
|
-1,424,000
JPY
|
1,448,844,000
JPY
|
-993,000
JPY
|
1,449,837,000
JPY
|
-993,000
JPY
|
1,894,204,000
JPY
|
1,894,204,000
JPY
|
-236,800,000
JPY
|
-236,800,000
JPY
|
-993,000
JPY
|
-993,000
JPY
|
-506,009,000
JPY
|
JPY
|
981,000
JPY
|
1,548,740,000
JPY
|
345,464,000
JPY
|
146,214,000
JPY
|
1,296,615,000
JPY
|
1,297,608,000
JPY
|
146,214,000
JPY
|
-353,781,000
JPY
|
JPY
|
-506,990,000
JPY
|
2,701,718,000
JPY
|
1,548,740,000
JPY
|
JPY
|
-2,515,000
JPY
|
332,742,000
JPY
|
1,881,482,000
JPY
|
1,881,482,000
JPY
|
2,567,878,000
JPY
|
809,243,000
JPY
|
-122,500,000
JPY
|
2,565,362,000
JPY
|
-2,515,000
JPY
|
-2,515,000
JPY
|
675,403,000
JPY
|
-122,500,000
JPY
|
981,000
JPY
|
2,699,202,000
JPY
|
133,492,000
JPY
|
674,421,000
JPY
|
133,492,000
JPY
|
-2,515,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,315,000
JPY
|
— | — |
2,501,876,000
JPY
|
— | — | — | — | — | — |
2,704,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,502,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |