Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,648,000
JPY
|
— | — | — | — | — |
1,070,244,000
JPY
|
— | — | — | — | — | — |
475,168,000
JPY
|
— |
1,144,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,899,000
JPY
|
— | — | — | — | — |
33,517,000
JPY
|
— | — | — | — | — | — |
27,072,000
JPY
|
— |
100,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,657,000
JPY
|
— | — | — | — | — |
-1,350,000
JPY
|
— | — | — | — | — | — |
-4,935,000
JPY
|
— |
-19,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,915,325,000
JPY
|
— | — | — | — | — |
3,802,359,000
JPY
|
— | — | — | — | — | — |
2,557,795,000
JPY
|
— |
3,486,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,505,000
JPY
|
— | — | — | — | — |
128,995,000
JPY
|
— | — | — | — | — | — |
113,165,000
JPY
|
— |
123,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
122,683,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
122,683,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,000
JPY
|
— | — | — | — | — |
116,000
JPY
|
— | — | — | — | — | — |
116,000
JPY
|
— |
116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,253,000
JPY
|
— | — | — | — | — |
340,186,000
JPY
|
— | — | — | — | — | — |
238,889,000
JPY
|
— |
242,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,110,000
JPY
|
— | — | — | — | — |
456,991,000
JPY
|
— | — | — | — | — | — |
364,160,000
JPY
|
— |
292,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,630,000
JPY
|
— | — | — | — | — |
108,630,000
JPY
|
— | — | — | — | — | — |
14,065,000
JPY
|
— |
14,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,042,000
JPY
|
— | — | — | — | — |
18,485,000
JPY
|
— | — | — | — | — | — |
13,225,000
JPY
|
— |
22,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,869,000
JPY
|
— | — | — | — | — |
926,173,000
JPY
|
— | — | — | — | — | — |
716,215,000
JPY
|
— |
658,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,839,893,000
JPY
|
— | — | — | — | — |
1,236,301,000
JPY
|
6,076,194,000
JPY
|
— | — | — | — | — |
4,728,533,000
JPY
|
1,061,065,000
JPY
|
294,065,000
JPY
|
3,484,762,000
JPY
|
— | — |
549,811,000
JPY
|
3,274,010,000
JPY
|
— |
4,144,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,434,137,000
JPY
|
256,846,000
JPY
|
3,594,406,000
JPY
|
903,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,334,000
JPY
|
— | — | — | — | — |
83,334,000
JPY
|
— | — | — | — | — | — |
29,170,000
JPY
|
— |
29,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,519,000
JPY
|
— | — | — | — | — |
95,815,000
JPY
|
— | — | — | — | — | — |
108,502,000
JPY
|
— |
140,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
571,000
JPY
|
— |
571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,315,000
JPY
|
— | — | — | — | — |
44,504,000
JPY
|
— | — | — | — | — | — |
38,981,000
JPY
|
— |
229,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,607,290,000
JPY
|
— | — | — | — | — |
1,588,991,000
JPY
|
— | — | — | — | — | — |
1,254,605,000
JPY
|
— |
1,838,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,226,000
JPY
|
— | — | — | — | — |
174,226,000
JPY
|
— | — | — | — | — | — |
90,645,000
JPY
|
— |
90,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,018,000
JPY
|
— | — | — | — | — |
43,249,000
JPY
|
— | — | — | — | — | — |
41,865,000
JPY
|
— |
42,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,694,000
JPY
|
— | — | — | — | — |
41,508,000
JPY
|
— | — | — | — | — | — |
54,363,000
JPY
|
— |
66,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,331,000
JPY
|
— | — | — | — | — |
368,253,000
JPY
|
— | — | — | — | — | — |
238,644,000
JPY
|
— |
251,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,959,622,000
JPY
|
— | — | — | — | — |
1,957,244,000
JPY
|
— | — | — | — | — | — |
1,493,250,000
JPY
|
— |
2,090,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,232,000
JPY
|
— | — | — | — | — |
593,232,000
JPY
|
— | — | — | — | — | — |
269,745,000
JPY
|
— |
269,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,999,000
JPY
|
— | — | — | — | — |
544,499,000
JPY
|
— | — | — | — | — | — |
221,012,000
JPY
|
— |
220,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,551,000
JPY
|
— | — | — | — | — |
1,632,004,000
JPY
|
— | — | — | — | — | — |
1,290,042,000
JPY
|
— |
1,536,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — |
-274,000
JPY
|
— |
-274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,081,432,000
JPY
|
— | — | — | — | — |
2,769,385,000
JPY
|
— | — | — | — | — | — |
1,780,524,000
JPY
|
— |
2,026,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,903,000
JPY
|
— | — | — | — | — |
1,903,000
JPY
|
— | — | — | — | — | — |
236,000
JPY
|
— |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
593,232,000
JPY
|
593,232,000
JPY
|
1,632,004,000
JPY
|
— |
33,236,000
JPY
|
3,081,432,000
JPY
|
— |
543,999,000
JPY
|
544,499,000
JPY
|
544,499,000
JPY
|
2,769,385,000
JPY
|
1,944,551,000
JPY
|
— |
3,116,572,000
JPY
|
-351,000
JPY
|
1,632,004,000
JPY
|
-351,000
JPY
|
1,903,000
JPY
|
1,903,000
JPY
|
2,771,288,000
JPY
|
— | — | — |
1,290,042,000
JPY
|
27,033,000
JPY
|
— |
1,780,760,000
JPY
|
221,012,000
JPY
|
2,054,043,000
JPY
|
269,745,000
JPY
|
269,745,000
JPY
|
1,536,791,000
JPY
|
1,290,042,000
JPY
|
1,780,524,000
JPY
|
2,026,774,000
JPY
|
236,000
JPY
|
220,512,000
JPY
|
221,012,000
JPY
|
236,000
JPY
|
-274,000
JPY
|
— | — | — | — |
-274,000
JPY
|
1,751,238,000
JPY
|
236,000
JPY
|
269,745,000
JPY
|
1,255,749,000
JPY
|
1,092,614,000
JPY
|
1,583,169,000
JPY
|
221,012,000
JPY
|
221,012,000
JPY
|
-202,000
JPY
|
1,092,614,000
JPY
|
236,000
JPY
|
-202,000
JPY
|
269,745,000
JPY
|
1,583,405,000
JPY
|
1,746,303,000
JPY
|
221,012,000
JPY
|
4,698,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,076,194,000
JPY
|
— | — | — | — | — |
4,728,533,000
JPY
|
— | — | — | — | — | — |
3,274,010,000
JPY
|
— |
4,144,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |