Quarterly Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
8,456,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,521,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
251,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
58,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,224,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,647,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
5,821,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,095,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
4,393,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,384,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,300,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,075,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
3,093,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,309,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
132,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-48,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
83,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
707,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
678,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-479,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
-404,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
228,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
2,415,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,415,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
4,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — |
686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
3,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — |
449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
804,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
630,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
8,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
51,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
6,629,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,451,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
17,854,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,098,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
59,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
919,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,504,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,252,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,504,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,252,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
847,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
847,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,246,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,246,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
14,476,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,990,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-276,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
-275,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
16,294,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,808,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
55,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
55,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,010,800,000
JPY
|
847,400,000
JPY
|
55,523,000
JPY
|
16,349,538,000
JPY
|
-276,065,000
JPY
|
14,476,428,000
JPY
|
1,246,252,000
JPY
|
16,294,015,000
JPY
|
11,735,000
JPY
|
55,523,000
JPY
|
235,452,000
JPY
|
10,564,693,000
JPY
|
3,900,000,000
JPY
|
14,846,236,000
JPY
|
11,735,000
JPY
|
37,433,000
JPY
|
847,400,000
JPY
|
9,078,606,000
JPY
|
14,808,802,000
JPY
|
1,010,800,000
JPY
|
235,452,000
JPY
|
1,246,252,000
JPY
|
3,900,000,000
JPY
|
-275,191,000
JPY
|
12,990,341,000
JPY
|
37,433,000
JPY
|
13,315,584,000
JPY
|
235,452,000
JPY
|
1,010,800,000
JPY
|
11,735,000
JPY
|
1,246,252,000
JPY
|
13,268,683,000
JPY
|
3,900,000,000
JPY
|
847,400,000
JPY
|
7,538,317,000
JPY
|
46,900,000
JPY
|
46,900,000
JPY
|
11,450,052,000
JPY
|
-275,021,000
JPY
|
| Liabilities and net assets | — | — | — |
17,854,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,098,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |