Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-02-28 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||
| Balance sheet | |||||||||||||||
| Assets | |||||||||||||||
| Current assets | |||||||||||||||
| Cash and deposits | — | — |
52,210,000,000
JPY
|
— | — | — | — |
47,678,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
2,405,000,000
JPY
|
— | — | — | — |
3,125,000,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-30,000,000
JPY
|
— | — | — | — |
-453,000,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — |
242,223,000,000
JPY
|
— | — | — | — |
222,344,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||
| Property, plant and equipment | — | — |
52,746,000,000
JPY
|
— | — | — | — |
45,654,000,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
9,637,000,000
JPY
|
— | — | — | — |
7,375,000,000
JPY
|
— | — | — | — | — | — | — |
| Land | — | — |
22,482,000,000
JPY
|
— | — | — | — |
18,627,000,000
JPY
|
— | — | — | — | — | — | — |
| Construction in progress | — | — |
252,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
129,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||
| Goodwill | — | — |
1,652,000,000
JPY
|
— | — | — | — |
1,864,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
97,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — |
1,884,000,000
JPY
|
— | — | — | — |
1,956,000,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — |
3,848,000,000
JPY
|
— | — | — | — |
3,504,000,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||
| Investment securities | — | — |
1,769,000,000
JPY
|
— | — | — | — |
1,426,000,000
JPY
|
— | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
1,882,000,000
JPY
|
— | — | — | — |
1,820,000,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-91,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — |
58,479,000,000
JPY
|
— | — | — | — |
51,115,000,000
JPY
|
— | — | — | — | — | — | — |
| Assets |
244,845,000,000
JPY
|
1,904,000,000
JPY
|
300,703,000,000
JPY
|
273,017,000,000
JPY
|
24,523,000,000
JPY
|
1,744,000,000
JPY
|
27,685,000,000
JPY
|
273,459,000,000
JPY
|
203,635,000,000
JPY
|
3,049,000,000
JPY
|
23,800,000,000
JPY
|
26,386,000,000
JPY
|
258,853,000,000
JPY
|
1,982,000,000
JPY
|
235,052,000,000
JPY
|
| Liabilities | |||||||||||||||
| Current liabilities | |||||||||||||||
| Notes and accounts payable - trade | — | — |
JPY
|
— | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — |
| Short-term borrowings | — | — |
2,843,000,000
JPY
|
— | — | — | — |
805,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — |
2,536,000,000
JPY
|
— | — | — | — |
1,655,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
4,690,000,000
JPY
|
— | — | — | — |
4,119,000,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — |
24,309,000,000
JPY
|
— | — | — | — |
19,548,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||
| Bonds payable | — | — |
576,000,000
JPY
|
— | — | — | — |
632,000,000
JPY
|
— | — | — | — | — | — | — |
| Long-term borrowings | — | — |
112,962,000,000
JPY
|
— | — | — | — |
91,604,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
779,000,000
JPY
|
— | — | — | — |
624,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — |
187,240,000,000
JPY
|
— | — | — | — |
170,467,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — |
211,549,000,000
JPY
|
— | — | — | — |
190,015,000,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||
| Shareholders' equity | |||||||||||||||
| Share capital | — | — |
26,686,000,000
JPY
|
— | — | — | — |
26,650,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — |
11,080,000,000
JPY
|
— | — | — | — |
11,056,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — |
51,260,000,000
JPY
|
— | — | — | — |
42,840,000,000
JPY
|
— | — | — | — | — | — | — |
| Treasury shares | — | — |
-2,999,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — |
86,027,000,000
JPY
|
— | — | — | — |
80,532,000,000
JPY
|
— | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
262,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
-387,000,000
JPY
|
— | — | — | — |
-365,000,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
JPY
|
— | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-125,000,000
JPY
|
— | — | — | — |
-192,000,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights | — | — |
638,000,000
JPY
|
— | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-controlling interests | — | — |
2,612,000,000
JPY
|
— | — | — | — |
2,612,000,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | — | — |
89,153,000,000
JPY
|
— | — | — | — |
83,443,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
300,703,000,000
JPY
|
— | — | — | — |
273,459,000,000
JPY
|
— | — | — | — | — | — | — |