Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,146,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,445,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
50,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
15,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,624,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,928,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,383,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,407,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
16,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
109,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,464,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,251,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
76,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,957,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,764,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,581,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,693,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
92,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,490,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
168,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,012,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,503,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,663,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,838,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
857,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-156,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,077,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,029,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
12,000,000
JPY
|
699,938,000
JPY
|
1,537,526,000
JPY
|
146,000,000
JPY
|
4,077,837,000
JPY
|
4,077,837,000
JPY
|
1,537,526,000
JPY
|
-156,153,000
JPY
|
1,838,526,000
JPY
|
857,938,000
JPY
|
1,537,526,000
JPY
|
-156,114,000
JPY
|
146,000,000
JPY
|
810,000,000
JPY
|
12,000,000
JPY
|
1,537,526,000
JPY
|
1,838,526,000
JPY
|
652,000,000
JPY
|
4,029,939,000
JPY
|
4,029,939,000
JPY
|
1,537,526,000
JPY
|
3,865,789,000
JPY
|
12,000,000
JPY
|
146,000,000
JPY
|
1,838,526,000
JPY
|
487,850,000
JPY
|
645,850,000
JPY
|
-156,114,000
JPY
|
1,537,526,000
JPY
|
3,865,789,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,581,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,693,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |