Quarterly Consolidated 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 2018-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits |
53,045,000,000
JPY
|
— | — | — | — | — |
45,510,000,000
JPY
|
— | — | — | — | — | — |
| Other |
2,252,000,000
JPY
|
— | — | — | — | — |
2,643,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — |
| Current assets |
241,274,000,000
JPY
|
— | — | — | — | — |
231,681,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment |
59,173,000,000
JPY
|
— | — | — | — | — |
58,558,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
10,638,000,000
JPY
|
— | — | — | — | — |
10,600,000,000
JPY
|
— | — | — | — | — | — |
| Land |
27,091,000,000
JPY
|
— | — | — | — | — |
26,993,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress |
241,000,000
JPY
|
— | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
153,000,000
JPY
|
— | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||
| Goodwill |
1,549,000,000
JPY
|
— | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — |
| Other |
249,000,000
JPY
|
— | — | — | — | — |
233,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets |
1,933,000,000
JPY
|
— | — | — | — | — |
1,968,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets |
4,157,000,000
JPY
|
— | — | — | — | — |
4,303,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||
| Investment securities |
2,034,000,000
JPY
|
— | — | — | — | — |
2,184,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
| Other |
2,091,000,000
JPY
|
— | — | — | — | — |
2,132,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts |
-91,000,000
JPY
|
— | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets |
65,264,000,000
JPY
|
— | — | — | — | — |
64,831,000,000
JPY
|
— | — | — | — | — | — |
| Assets |
306,539,000,000
JPY
|
270,463,000,000
JPY
|
1,805,000,000
JPY
|
26,687,000,000
JPY
|
36,076,000,000
JPY
|
241,969,000,000
JPY
|
296,512,000,000
JPY
|
33,714,000,000
JPY
|
241,440,000,000
JPY
|
1,978,000,000
JPY
|
216,730,000,000
JPY
|
275,154,000,000
JPY
|
22,731,000,000
JPY
|
| Liabilities | |||||||||||||
| Current liabilities | |||||||||||||
| Short-term borrowings |
4,929,000,000
JPY
|
— | — | — | — | — |
1,042,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable |
1,128,000,000
JPY
|
— | — | — | — | — |
1,609,000,000
JPY
|
— | — | — | — | — | — |
| Other |
4,408,000,000
JPY
|
— | — | — | — | — |
4,652,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities |
19,312,000,000
JPY
|
— | — | — | — | — |
16,316,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||
| Bonds payable |
520,000,000
JPY
|
— | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings |
121,659,000,000
JPY
|
— | — | — | — | — |
112,366,000,000
JPY
|
— | — | — | — | — | — |
| Other |
771,000,000
JPY
|
— | — | — | — | — |
758,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities |
193,915,000,000
JPY
|
— | — | — | — | — |
187,470,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities |
213,228,000,000
JPY
|
— | — | — | — | — |
203,787,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Share capital |
26,764,000,000
JPY
|
— | — | — | — | — |
26,723,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus |
11,155,000,000
JPY
|
— | — | — | — | — |
11,113,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings |
54,896,000,000
JPY
|
— | — | — | — | — |
54,324,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares |
-2,995,000,000
JPY
|
— | — | — | — | — |
-2,995,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity |
89,821,000,000
JPY
|
— | — | — | — | — |
89,165,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||
| Valuation difference on available-for-sale securities |
442,000,000
JPY
|
— | — | — | — | — |
543,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges |
-391,000,000
JPY
|
— | — | — | — | — |
-372,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments |
51,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights |
694,000,000
JPY
|
— | — | — | — | — |
666,000,000
JPY
|
— | — | — | — | — | — |
| Non-controlling interests |
2,744,000,000
JPY
|
— | — | — | — | — |
2,722,000,000
JPY
|
— | — | — | — | — | — |
| Net assets |
93,311,000,000
JPY
|
— | — | — | — | — |
92,725,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets |
306,539,000,000
JPY
|
— | — | — | — | — |
296,512,000,000
JPY
|
— | — | — | — | — | — |