Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,944,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,068,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
338,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
16,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
514,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
7,694,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,013,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,866,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
1,950,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,493,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,449,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
456,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
430,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-327,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
103,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
10,064,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,037,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-8,998,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,807,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
1,066,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
16,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-16,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
128,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-114,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
13,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
194,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
96,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-64,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
32,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
8,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
2,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,720,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,704,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
2,708,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,691,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
9,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,595,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,777,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
12,290,377,000
JPY
|
— | — |
6,723,667,000
JPY
|
6,056,852,000
JPY
|
— | — | — |
666,815,000
JPY
|
5,566,709,000
JPY
|
6,723,667,000
JPY
|
— | — | — | — | — |
11,790,915,000
JPY
|
— | — | — | — | — | — |
6,099,506,000
JPY
|
6,099,506,000
JPY
|
— | — |
5,418,463,000
JPY
|
681,043,000
JPY
|
5,691,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
96,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,239,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,767,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
1,052,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,291,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,794,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
821,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
738,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,989,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,004,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-213,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-219,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
6,335,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,340,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
1,663,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,655,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
1,663,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,655,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,091,419,000
JPY
|
1,663,594,000
JPY
|
4,989,449,000
JPY
|
-213,251,000
JPY
|
1,663,594,000
JPY
|
7,999,174,000
JPY
|
50,000,000
JPY
|
821,070,000
JPY
|
— | — |
3,790,029,000
JPY
|
58,000,000
JPY
|
3,362,000
JPY
|
— | — | — |
734,950,000
JPY
|
738,312,000
JPY
|
6,335,580,000
JPY
|
3,805,178,000
JPY
|
1,655,765,000
JPY
|
7,996,708,000
JPY
|
JPY
|
1,091,419,000
JPY
|
1,655,765,000
JPY
|
734,950,000
JPY
|
734,950,000
JPY
|
6,340,942,000
JPY
|
— | — |
5,004,597,000
JPY
|
-219,674,000
JPY
|
— | — | — |
50,000,000
JPY
|
58,000,000
JPY
|
821,070,000
JPY
|
821,070,000
JPY
|
1,091,419,000
JPY
|
3,800,063,000
JPY
|
1,578,566,000
JPY
|
734,950,000
JPY
|
734,950,000
JPY
|
6,336,184,000
JPY
|
JPY
|
7,914,751,000
JPY
|
1,578,566,000
JPY
|
-219,317,000
JPY
|
4,999,482,000
JPY
|
58,000,000
JPY
|
50,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
12,290,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,790,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |