Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,866,547,000
JPY
|
— | — | — | — | — |
5,984,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,942,457,000
JPY
|
5,004,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
279,889,000
JPY
|
— | — | — | — | — |
706,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,756,000
JPY
|
477,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-470,000
JPY
|
— | — | — | — | — |
-10,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,110,000
JPY
|
-9,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,460,226,000
JPY
|
— | — | — | — | — |
11,730,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,663,264,000
JPY
|
9,809,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,520,469,000
JPY
|
— | — | — | — | — |
1,684,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,616,365,000
JPY
|
1,666,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,069,000
JPY
|
JPY
|
— |
1,109,069,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
753,937,000
JPY
|
— | — | — | — | — |
2,070,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
465,253,000
JPY
|
507,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,394,427,000
JPY
|
— | — | — | — | — |
1,217,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,872,516,000
JPY
|
1,157,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
374,037,000
JPY
|
— | — | — | — | — |
374,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
378,235,000
JPY
|
378,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
58,640,000
JPY
|
— | — | — | — | — |
49,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,196,000
JPY
|
35,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,668,834,000
JPY
|
— | — | — | — | — |
4,971,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,954,134,000
JPY
|
3,331,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,129,061,000
JPY
|
— | — | — | — | — |
16,702,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,617,399,000
JPY
|
13,140,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
532,000,000
JPY
|
632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
37,996,000
JPY
|
— | — | — | — | — |
718,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
584,254,000
JPY
|
1,037,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,400,000
JPY
|
— | — | — | — | — |
4,464,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,241,510,000
JPY
|
5,202,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
484,754,000
JPY
|
— | — | — | — | — |
484,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
481,040,000
JPY
|
481,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
484,754,000
JPY
|
— | — | — | — | — |
583,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
481,040,000
JPY
|
481,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,014,155,000
JPY
|
— | — | — | — | — |
5,047,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,722,550,000
JPY
|
5,683,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
835,631,000
JPY
|
— | — | — | — | — |
835,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
535,996,000
JPY
|
535,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
829,419,000
JPY
|
— | — | — | — | — |
829,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
509,796,000
JPY
|
509,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
7,845,735,000
JPY
|
— | — | — | — | — |
10,383,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,930,714,000
JPY
|
7,493,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-481,858,000
JPY
|
— | — | — | — | — |
-481,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,177,659,000
JPY
|
-1,177,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
9,028,927,000
JPY
|
— | — | — | — | — |
11,566,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,798,848,000
JPY
|
7,361,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
85,978,000
JPY
|
— | — | — | — | — |
85,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,000,000
JPY
|
96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
835,631,000
JPY
|
11,566,397,000
JPY
|
2,738,000
JPY
|
85,978,000
JPY
|
809,431,000
JPY
|
829,419,000
JPY
|
-481,858,000
JPY
|
-481,858,000
JPY
|
85,978,000
JPY
|
835,631,000
JPY
|
829,419,000
JPY
|
2,738,000
JPY
|
9,114,905,000
JPY
|
9,028,927,000
JPY
|
10,383,205,000
JPY
|
— | — |
7,845,735,000
JPY
|
11,655,114,000
JPY
|
— |
19,988,000
JPY
|
96,000,000
JPY
|
-583,000
JPY
|
96,000,000
JPY
|
509,796,000
JPY
|
535,996,000
JPY
|
7,493,342,000
JPY
|
5,930,714,000
JPY
|
5,798,848,000
JPY
|
509,796,000
JPY
|
-1,177,659,000
JPY
|
-583,000
JPY
|
5,894,848,000
JPY
|
7,456,893,000
JPY
|
-1,177,659,000
JPY
|
JPY
|
535,996,000
JPY
|
509,796,000
JPY
|
7,361,477,000
JPY
|
5,072,008,000
JPY
|
JPY
|
3,699,788,000
JPY
|
-1,222,534,000
JPY
|
5,149,852,000
JPY
|
JPY
|
JPY
|
508,845,000
JPY
|
508,845,000
JPY
|
-1,222,534,000
JPY
|
535,045,000
JPY
|
100,800,000
JPY
|
535,045,000
JPY
|
3,878,432,000
JPY
|
4,971,208,000
JPY
|
508,845,000
JPY
|
3,800,588,000
JPY
|
100,800,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,129,061,000
JPY
|
— | — | — | — | — |
16,702,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,617,399,000
JPY
|
13,140,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |