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 2018-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits | — |
45,067,000,000
JPY
|
— | — | — | — |
45,510,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
1,674,000,000
JPY
|
— | — | — | — |
2,643,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — |
| Current assets | — |
247,802,000,000
JPY
|
— | — | — | — |
231,681,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment | — |
69,452,000,000
JPY
|
— | — | — | — |
58,558,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Buildings and structures | — |
16,698,000,000
JPY
|
— | — | — | — |
14,273,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — |
-4,061,000,000
JPY
|
— | — | — | — |
-3,673,000,000
JPY
|
— | — | — | — | — | — |
| Buildings and structures, net | — |
12,636,000,000
JPY
|
— | — | — | — |
10,600,000,000
JPY
|
— | — | — | — | — | — |
| Land | — |
34,340,000,000
JPY
|
— | — | — | — |
26,993,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress | — |
800,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
552,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — |
-388,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — |
163,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||
| Goodwill | — |
1,459,000,000
JPY
|
— | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
286,000,000
JPY
|
— | — | — | — |
233,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — |
2,062,000,000
JPY
|
— | — | — | — |
1,968,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — |
4,876,000,000
JPY
|
— | — | — | — |
4,303,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||
| Investment securities | — |
2,332,000,000
JPY
|
— | — | — | — |
2,184,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable | — |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
2,479,000,000
JPY
|
— | — | — | — |
2,132,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-91,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — |
76,391,000,000
JPY
|
— | — | — | — |
64,831,000,000
JPY
|
— | — | — | — | — | — |
| Assets |
27,733,000,000
JPY
|
324,193,000,000
JPY
|
267,906,000,000
JPY
|
1,923,000,000
JPY
|
26,630,000,000
JPY
|
297,563,000,000
JPY
|
296,512,000,000
JPY
|
245,261,000,000
JPY
|
300,703,000,000
JPY
|
2,014,000,000
JPY
|
271,799,000,000
JPY
|
24,523,000,000
JPY
|
28,904,000,000
JPY
|
| Liabilities | |||||||||||||
| Current liabilities | |||||||||||||
| Short-term borrowings | — |
6,096,000,000
JPY
|
— | — | — | — |
1,042,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — |
3,353,000,000
JPY
|
— | — | — | — |
1,609,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
3,916,000,000
JPY
|
— | — | — | — |
4,652,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — |
24,082,000,000
JPY
|
— | — | — | — |
16,316,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||
| Bonds payable | — |
534,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings | — |
135,348,000,000
JPY
|
— | — | — | — |
112,366,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
742,000,000
JPY
|
— | — | — | — |
758,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — |
200,440,000,000
JPY
|
— | — | — | — |
187,470,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — |
224,523,000,000
JPY
|
— | — | — | — |
203,787,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Share capital | — |
26,806,000,000
JPY
|
— | — | — | — |
26,723,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — |
11,191,000,000
JPY
|
— | — | — | — |
11,113,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — |
63,540,000,000
JPY
|
— | — | — | — |
54,324,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares | — |
-5,838,000,000
JPY
|
— | — | — | — |
-2,995,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | — |
95,700,000,000
JPY
|
— | — | — | — |
89,165,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||
| Valuation difference on available-for-sale securities | — |
352,000,000
JPY
|
— | — | — | — |
543,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
-354,000,000
JPY
|
— | — | — | — |
-372,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | — |
-1,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights | — |
776,000,000
JPY
|
— | — | — | — |
666,000,000
JPY
|
— | — | — | — | — | — |
| Non-controlling interests | — |
3,195,000,000
JPY
|
— | — | — | — |
2,722,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — |
99,670,000,000
JPY
|
— | — | — | — |
92,725,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | — |
324,193,000,000
JPY
|
— | — | — | — |
296,512,000,000
JPY
|
— | — | — | — | — | — |