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 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 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 |
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 | — | — | — | — | — | — |
653,596,000
JPY
|
— |
746,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
803,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
664,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
611,955,000
JPY
|
— |
632,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
692,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
673,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
24,685,000
JPY
|
— |
65,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
38,191,000
JPY
|
— |
1,106,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,115,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,139,000
JPY
|
— |
-7,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,655,637,000
JPY
|
— |
2,926,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,080,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,774,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,841,537,000
JPY
|
— |
4,034,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,409,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,217,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
24,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
439,359,000
JPY
|
— |
447,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
663,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
662,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,420,345,000
JPY
|
— |
4,734,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,596,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,533,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
189,196,000
JPY
|
— |
3,038,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,794,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
194,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
46,646,000
JPY
|
— |
46,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
152,527,000
JPY
|
— |
184,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-114,992,000
JPY
|
— |
-76,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-75,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-120,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
7,701,242,000
JPY
|
— |
9,217,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,669,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,414,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
10,356,879,000
JPY
|
— |
12,143,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,749,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,188,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
1,362,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,477,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
JPY
|
— |
790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,282,000
JPY
|
— |
423,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,354,951,000
JPY
|
— |
4,618,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,010,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,726,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — |
481,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
543,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
585,175,000
JPY
|
— |
585,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
605,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
605,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,546,000
JPY
|
— |
280,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
406,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,035,769,000
JPY
|
— |
3,121,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,486,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,377,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
7,390,721,000
JPY
|
— |
7,739,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,497,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,103,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,908,867,000
JPY
|
— |
2,908,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,410,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
683,739,000
JPY
|
— |
683,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
185,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-645,536,000
JPY
|
— |
290,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-533,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-168,000
JPY
|
— |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,946,902,000
JPY
|
— |
3,882,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,955,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,061,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
19,255,000
JPY
|
— |
412,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — |
109,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
19,255,000
JPY
|
— |
521,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
683,739,000
JPY
|
109,005,000
JPY
|
290,354,000
JPY
|
-645,536,000
JPY
|
683,739,000
JPY
|
2,908,867,000
JPY
|
2,966,158,000
JPY
|
-168,000
JPY
|
4,404,044,000
JPY
|
2,946,902,000
JPY
|
683,739,000
JPY
|
-168,000
JPY
|
2,908,867,000
JPY
|
-645,536,000
JPY
|
3,882,793,000
JPY
|
521,250,000
JPY
|
19,255,000
JPY
|
412,245,000
JPY
|
185,009,000
JPY
|
-135,000
JPY
|
3,252,386,000
JPY
|
-135,000
JPY
|
-533,937,000
JPY
|
2,410,137,000
JPY
|
296,493,000
JPY
|
185,009,000
JPY
|
2,410,137,000
JPY
|
23,262,000
JPY
|
-533,937,000
JPY
|
JPY
|
2,061,073,000
JPY
|
360,881,000
JPY
|
2,955,892,000
JPY
|
16,551,000
JPY
|
2,084,335,000
JPY
|
279,941,000
JPY
|
185,009,000
JPY
|
-1,912,880,000
JPY
|
-1,841,194,000
JPY
|
2,893,494,000
JPY
|
JPY
|
2,097,889,000
JPY
|
-88,000
JPY
|
226,749,000
JPY
|
2,604,291,000
JPY
|
2,410,137,000
JPY
|
2,097,889,000
JPY
|
2,410,137,000
JPY
|
-26,945,000
JPY
|
2,666,744,000
JPY
|
9,232,000
JPY
|
-1,912,880,000
JPY
|
-88,000
JPY
|
253,695,000
JPY
|
2,097,889,000
JPY
|
2,595,058,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
10,356,879,000
JPY
|
— |
12,143,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,749,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,188,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |