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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
825,092,000
JPY
|
— | — |
2,108,446,000
JPY
|
— | — | — | — |
1,869,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,098,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
8,373,000
JPY
|
— | — |
52,781,000
JPY
|
— | — | — | — |
29,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,768,726,000
JPY
|
— | — |
3,218,947,000
JPY
|
— | — | — | — |
2,858,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,937,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
396,162,000
JPY
|
— | — |
396,162,000
JPY
|
— | — | — | — |
349,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
260,690,000
JPY
|
— | — | — | — |
206,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
130,293,000
JPY
|
— | — |
130,293,000
JPY
|
— | — | — | — |
137,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-50,002,000
JPY
|
— | — | — | — |
-25,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
7,029,000
JPY
|
— | — |
7,029,000
JPY
|
— | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
522,102,000
JPY
|
— | — |
492,554,000
JPY
|
— | — | — | — |
129,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
242,191,000
JPY
|
— | — |
332,191,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — |
5,042,000
JPY
|
— | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — |
20,306,000
JPY
|
— | — | — | — |
9,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — |
-28,701,000
JPY
|
— | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
925,294,000
JPY
|
— | — |
895,746,000
JPY
|
— | — | — | — |
485,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,694,020,000
JPY
|
— | — |
4,114,694,000
JPY
|
— | — | — | — |
3,344,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
357,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
105,668,000
JPY
|
— | — |
139,062,000
JPY
|
— | — | — | — |
75,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
45,571,000
JPY
|
— | — |
197,100,000
JPY
|
— | — | — | — |
102,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
487,722,000
JPY
|
— | — |
1,717,057,000
JPY
|
— | — | — | — |
1,344,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
687,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
83,288,000
JPY
|
— | — |
83,288,000
JPY
|
— | — | — | — |
161,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
38,504,000
JPY
|
— | — |
38,504,000
JPY
|
— | — | — | — |
20,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
374,551,000
JPY
|
— | — |
401,872,000
JPY
|
— | — | — | — |
442,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
862,273,000
JPY
|
— | — |
2,118,929,000
JPY
|
— | — | — | — |
1,787,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,100,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
595,527,000
JPY
|
— | — |
595,527,000
JPY
|
— | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
595,527,000
JPY
|
— | — |
595,527,000
JPY
|
— | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
638,369,000
JPY
|
— | — |
802,387,000
JPY
|
— | — | — | — |
387,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-684,000
JPY
|
— | — |
-684,000
JPY
|
— | — | — | — |
-334,000
JPY
|
— | — | — | — | — | — | — | — | — |
-334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,828,738,000
JPY
|
— | — |
1,992,756,000
JPY
|
— | — | — | — |
1,555,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,359,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
3,008,000
JPY
|
— | — |
3,008,000
JPY
|
— | — | — | — |
1,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,008,000
JPY
|
3,008,000
JPY
|
595,527,000
JPY
|
802,387,000
JPY
|
638,369,000
JPY
|
595,527,000
JPY
|
-684,000
JPY
|
595,527,000
JPY
|
1,831,746,000
JPY
|
595,527,000
JPY
|
1,992,756,000
JPY
|
1,995,764,000
JPY
|
1,828,738,000
JPY
|
595,527,000
JPY
|
-684,000
JPY
|
638,369,000
JPY
|
1,556,658,000
JPY
|
1,555,260,000
JPY
|
584,142,000
JPY
|
584,142,000
JPY
|
-334,000
JPY
|
-334,000
JPY
|
191,444,000
JPY
|
1,398,000
JPY
|
584,142,000
JPY
|
584,142,000
JPY
|
1,360,792,000
JPY
|
1,359,394,000
JPY
|
584,142,000
JPY
|
387,310,000
JPY
|
1,398,000
JPY
|
191,444,000
JPY
|
639,291,000
JPY
|
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
563,199,000
JPY
|
199,651,000
JPY
|
JPY
|
JPY
|
563,199,000
JPY
|
123,559,000
JPY
|
JPY
|
639,291,000
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
123,559,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,694,020,000
JPY
|
— | — |
4,114,694,000
JPY
|
— | — | — | — |
3,344,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |