Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
827,006,000
JPY
|
— | — | — |
900,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,333,000
JPY
|
— | — | — | — | — | — | — | — |
941,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
15,318,000
JPY
|
— | — | — |
15,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,767,000
JPY
|
— | — | — | — | — | — | — | — |
16,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
779,267,000
JPY
|
— | — | — |
791,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,529,000
JPY
|
— | — | — | — | — | — | — | — |
1,041,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
145,080,000
JPY
|
— | — | — |
151,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,048,000
JPY
|
— | — | — | — | — | — | — | — |
188,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
81,834,000
JPY
|
— | — | — |
205,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,963,000
JPY
|
— | — | — | — | — | — | — | — |
178,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-29,877,000
JPY
|
— | — | — |
-33,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,268,000
JPY
|
— | — | — | — | — | — | — | — |
-22,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,755,619,000
JPY
|
— | — | — |
3,908,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,603,494,000
JPY
|
— | — | — | — | — | — | — | — |
3,489,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,065,919,000
JPY
|
— | — | — |
4,065,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,821,000
JPY
|
— | — | — | — | — | — | — | — |
4,239,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
3,821,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,817,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,397,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,235,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
2,416,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,574,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,548,050,000
JPY
|
— | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
763,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-527,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-527,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — |
-236,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
280,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-234,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
41,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
19,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
19,997,000
JPY
|
— | — | — |
19,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
75,102,000
JPY
|
— | — | — |
65,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,504,000
JPY
|
— | — | — | — | — | — | — | — |
80,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
16,613,000
JPY
|
— | — | — |
48,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,705,000
JPY
|
— | — | — | — | — | — | — | — |
17,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,082,000
JPY
|
— | — | — | — | — | — | — | — |
-1,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,161,020,000
JPY
|
— | — | — |
4,151,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,334,438,000
JPY
|
— | — | — | — | — | — | — | — |
4,344,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
7,916,640,000
JPY
|
— | — | — |
8,059,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,937,933,000
JPY
|
— | — | — | — | — | — | — | — |
7,833,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
874,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
111,004,000
JPY
|
— | — | — |
111,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,070,000
JPY
|
— | — | — | — | — | — | — | — |
13,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
163,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,164,725,000
JPY
|
— | — | — |
2,183,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,420,422,000
JPY
|
— | — | — | — | — | — | — | — |
2,421,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — |
10,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
89,862,000
JPY
|
— | — | — |
89,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,973,000
JPY
|
— | — | — | — | — | — | — | — |
142,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,254,587,000
JPY
|
— | — | — |
2,273,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,563,395,000
JPY
|
— | — | — | — | — | — | — | — |
2,564,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
2,812,461,000
JPY
|
— | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,734,875,000
JPY
|
— | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
115,146,000
JPY
|
— | — | — |
209,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,210,000
JPY
|
— | — | — | — | — | — | — | — |
-277,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-431,000
JPY
|
— | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,662,052,000
JPY
|
— | — | — |
5,756,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,345,695,000
JPY
|
— | — | — | — | — | — | — | — |
5,269,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
29,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
29,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
24,944,000
JPY
|
5,662,052,000
JPY
|
2,812,461,000
JPY
|
5,662,052,000
JPY
|
2,734,875,000
JPY
|
5,785,897,000
JPY
|
-431,000
JPY
|
115,146,000
JPY
|
209,402,000
JPY
|
59,567,000
JPY
|
29,589,000
JPY
|
2,734,875,000
JPY
|
30,635,000
JPY
|
-431,000
JPY
|
2,734,875,000
JPY
|
2,812,461,000
JPY
|
5,756,307,000
JPY
|
29,589,000
JPY
|
-201,210,000
JPY
|
25,781,000
JPY
|
5,374,538,000
JPY
|
-431,000
JPY
|
2,812,461,000
JPY
|
2,812,461,000
JPY
|
-334,120,000
JPY
|
28,842,000
JPY
|
28,842,000
JPY
|
5,345,695,000
JPY
|
30,635,000
JPY
|
5,269,202,000
JPY
|
-277,703,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
-431,000
JPY
|
5,269,202,000
JPY
|
4,872,918,000
JPY
|
26,622,000
JPY
|
5,062,786,000
JPY
|
2,734,875,000
JPY
|
-484,118,000
JPY
|
2,812,461,000
JPY
|
-731,245,000
JPY
|
-673,987,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
4,872,918,000
JPY
|
-431,000
JPY
|
15,560,000
JPY
|
15,560,000
JPY
|
-431,000
JPY
|
5,078,347,000
JPY
|
30,635,000
JPY
|
2,812,461,000
JPY
|
| Liabilities and net assets | — |
7,916,640,000
JPY
|
— | — | — |
8,059,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,937,933,000
JPY
|
— | — | — | — | — | — | — | — |
7,833,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |