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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,323,000
JPY
|
— | — | — |
2,289,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,032,000
JPY
|
2,359,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,000
JPY
|
— | — | — |
128,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
477,000
JPY
|
110,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,940,000
JPY
|
— | — | — |
207,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,212,000
JPY
|
171,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,845,000
JPY
|
— | — | — |
2,796,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
909,794,000
JPY
|
2,779,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,000
JPY
|
— | — | — |
2,818,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,671,000
JPY
|
2,590,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-996,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-941,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,542,000
JPY
|
— | — | — |
91,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,332,000
JPY
|
166,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,923,000
JPY
|
— | — | — |
446,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,554,000
JPY
|
501,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— | — | — |
64,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,799,000
JPY
|
65,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-355,832,000
JPY
|
— | — | — |
-10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-339,759,000
JPY
|
-11,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,911,000
JPY
|
— | — | — |
3,355,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,558,000
JPY
|
3,257,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,575,756,000
JPY
|
— | — | — |
6,151,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,352,000
JPY
|
6,037,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,153,000
JPY
|
— | — | — |
43,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,345,000
JPY
|
110,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — |
183,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
169,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,901,000
JPY
|
— | — | — |
534,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,823,000
JPY
|
681,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,901,000
JPY
|
— | — | — |
724,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,823,000
JPY
|
917,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,156,000
JPY
|
— | — | — |
1,666,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,156,000
JPY
|
1,666,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,998,000
JPY
|
— | — | — |
731,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
717,998,000
JPY
|
737,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,899,000
JPY
|
— | — | — |
2,787,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
206,616,000
JPY
|
2,408,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,612,000
JPY
|
— | — | — |
-114,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,514,441,000
JPY
|
— | — | — |
5,070,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,590,771,000
JPY
|
4,812,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,413,000
JPY
|
— | — | — |
37,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,758,000
JPY
|
21,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,666,156,000
JPY
|
5,070,412,000
JPY
|
3,219,000
JPY
|
37,413,000
JPY
|
717,998,000
JPY
|
717,998,000
JPY
|
244,899,000
JPY
|
-114,612,000
JPY
|
-114,612,000
JPY
|
37,413,000
JPY
|
1,666,156,000
JPY
|
731,130,000
JPY
|
3,219,000
JPY
|
316,324,000
JPY
|
2,551,855,000
JPY
|
2,514,441,000
JPY
|
2,787,738,000
JPY
|
244,899,000
JPY
|
5,427,369,000
JPY
|
21,758,000
JPY
|
3,184,000
JPY
|
21,758,000
JPY
|
737,674,000
JPY
|
282,514,000
JPY
|
206,616,000
JPY
|
1,666,156,000
JPY
|
2,408,663,000
JPY
|
206,616,000
JPY
|
2,590,771,000
JPY
|
717,998,000
JPY
|
JPY
|
3,184,000
JPY
|
2,612,529,000
JPY
|
5,119,951,000
JPY
|
JPY
|
1,666,156,000
JPY
|
JPY
|
717,998,000
JPY
|
4,812,494,000
JPY
|
4,776,866,000
JPY
|
2,540,883,000
JPY
|
2,163,326,000
JPY
|
5,476,000
JPY
|
2,893,000
JPY
|
737,674,000
JPY
|
717,998,000
JPY
|
156,728,000
JPY
|
1,666,156,000
JPY
|
9,093,000
JPY
|
1,666,156,000
JPY
|
156,728,000
JPY
|
195,138,000
JPY
|
4,567,157,000
JPY
|
717,998,000
JPY
|
2,549,976,000
JPY
|
2,583,000
JPY
|
9,093,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,575,756,000
JPY
|
— | — | — |
6,151,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,352,000
JPY
|
6,037,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |