Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,385,149,000
JPY
|
— | — | — | — | — | — | — |
4,813,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
138,940,000
JPY
|
— | — | — | — | — | — | — |
119,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
25,971,000
JPY
|
— | — | — | — | — | — | — |
24,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
40,934,000
JPY
|
— | — | — | — | — | — | — |
33,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,890,464,000
JPY
|
— | — | — | — | — | — | — |
6,069,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
10,417,789,000
JPY
|
— | — | — | — | — | — | — |
7,831,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
13,615,630,000
JPY
|
— | — | — | — | — | — | — |
10,407,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
8,536,673,000
JPY
|
— | — | — | — | — | — | — |
6,455,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-5,078,956,000
JPY
|
— | — | — | — | — | — | — |
-3,951,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
26,690,000
JPY
|
— | — | — | — | — | — | — |
26,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-25,025,000
JPY
|
— | — | — | — | — | — | — |
-23,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
1,665,000
JPY
|
— | — | — | — | — | — | — |
2,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-299,000
JPY
|
— | — | — | — | — | — | — |
-1,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
699,027,000
JPY
|
— | — | — | — | — | — | — |
534,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
295,040,000
JPY
|
— | — | — | — | — | — | — |
217,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-403,987,000
JPY
|
— | — | — | — | — | — | — |
-316,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
2,908,294,000
JPY
|
— | — | — | — | — | — | — |
2,025,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
1,576,125,000
JPY
|
— | — | — | — | — | — | — |
1,148,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-1,332,169,000
JPY
|
— | — | — | — | — | — | — |
-876,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
8,284,000
JPY
|
— | — | — | — | — | — | — |
5,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
79,715,000
JPY
|
— | — | — | — | — | — | — |
98,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Trademark right | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
76,758,000
JPY
|
— | — | — | — | — | — | — |
94,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,861,000
JPY
|
— | — | — | — | — | — | — |
3,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,401,358,000
JPY
|
— | — | — | — | — | — | — |
1,942,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
151,283,000
JPY
|
— | — | — | — | — | — | — |
128,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
119,421,000
JPY
|
— | — | — | — | — | — | — |
104,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-546,000
JPY
|
— | — | — | — | — | — | — |
-7,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
12,898,863,000
JPY
|
— | — | — | — | — | — | — |
9,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
18,789,328,000
JPY
|
— | — | — | — | — | — | — |
15,942,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
573,625,000
JPY
|
— | — | — | — | — | — | — |
309,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
5,310,000
JPY
|
— | — | — | — | — | — | — |
2,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,655,000
JPY
|
— | — | — | — | — | — | — |
2,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
7,493,089,000
JPY
|
— | — | — | — | — | — | — |
5,897,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,926,439,000
JPY
|
— | — | — | — | — | — | — |
1,819,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
1,147,724,000
JPY
|
— | — | — | — | — | — | — |
902,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
4,393,437,000
JPY
|
— | — | — | — | — | — | — |
3,710,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
11,886,526,000
JPY
|
— | — | — | — | — | — | — |
9,608,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,018,947,000
JPY
|
— | — | — | — | — | — | — |
3,449,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-89,804,000
JPY
|
— | — | — | — | — | — | — |
-89,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
6,902,801,000
JPY
|
— | — | — | — | — | — | — |
6,333,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,491,829,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
4,018,947,000
JPY
|
-89,804,000
JPY
|
6,902,801,000
JPY
|
6,902,801,000
JPY
|
4,018,947,000
JPY
|
3,449,739,000
JPY
|
3,449,739,000
JPY
|
6,333,592,000
JPY
|
1,481,829,000
JPY
|
-89,804,000
JPY
|
6,333,592,000
JPY
|
1,491,829,000
JPY
|
1,481,829,000
JPY
|
5,542,220,000
JPY
|
JPY
|
2,574,849,000
JPY
|
1,488,685,000
JPY
|
2,574,849,000
JPY
|
1,478,685,000
JPY
|
5,542,220,000
JPY
|
1,478,685,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
18,789,328,000
JPY
|
— | — | — | — | — | — | — |
15,942,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |