Quarterly 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 2018-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits | — | — | — | — | — |
46,676,000,000
JPY
|
45,510,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
1,856,000,000
JPY
|
2,643,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-2,000,000
JPY
|
-28,000,000
JPY
|
— | — | — | — | — | — |
| Current assets | — | — | — | — | — |
249,902,000,000
JPY
|
231,681,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment | — | — | — | — | — |
60,609,000,000
JPY
|
58,558,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Land | — | — | — | — | — |
28,260,000,000
JPY
|
26,993,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
193,000,000
JPY
|
97,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
526,000,000
JPY
|
483,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-379,000,000
JPY
|
-359,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — | — | — | — | — |
147,000,000
JPY
|
124,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
2,100,000,000
JPY
|
1,968,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||
| Goodwill | — | — | — | — | — |
1,506,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — |
316,000,000
JPY
|
135,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
277,000,000
JPY
|
233,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
4,511,000,000
JPY
|
4,303,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||
| Investment securities | — | — | — | — | — |
2,026,000,000
JPY
|
2,184,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
2,463,000,000
JPY
|
2,132,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-91,000,000
JPY
|
-91,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
67,220,000,000
JPY
|
64,831,000,000
JPY
|
— | — | — | — | — | — |
| Assets |
1,930,000,000
JPY
|
283,954,000,000
JPY
|
26,325,000,000
JPY
|
255,698,000,000
JPY
|
33,169,000,000
JPY
|
317,123,000,000
JPY
|
296,512,000,000
JPY
|
286,732,000,000
JPY
|
254,859,000,000
JPY
|
31,872,000,000
JPY
|
1,491,000,000
JPY
|
21,864,000,000
JPY
|
231,502,000,000
JPY
|
| Liabilities | |||||||||||||
| Current liabilities | |||||||||||||
| Short-term borrowings | — | — | — | — | — |
6,985,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
1,367,000,000
JPY
|
1,609,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
4,329,000,000
JPY
|
4,652,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
23,887,000,000
JPY
|
16,316,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||
| Bonds payable | — | — | — | — | — |
464,000,000
JPY
|
520,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
128,316,000,000
JPY
|
112,366,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
688,000,000
JPY
|
758,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
197,700,000,000
JPY
|
187,470,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
221,588,000,000
JPY
|
203,787,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Share capital | — | — | — | — | — |
26,804,000,000
JPY
|
26,723,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
11,189,000,000
JPY
|
11,113,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
56,958,000,000
JPY
|
54,324,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-2,988,000,000
JPY
|
-2,995,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
91,965,000,000
JPY
|
89,165,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
437,000,000
JPY
|
543,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
-365,000,000
JPY
|
-372,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
71,000,000
JPY
|
171,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
729,000,000
JPY
|
666,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — | — | — | — |
95,535,000,000
JPY
|
92,725,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
317,123,000,000
JPY
|
296,512,000,000
JPY
|
— | — | — | — | — | — |