Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
260,032,000
JPY
|
2,359,137,000
JPY
|
— | — | — | — |
1,873,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,181,000
JPY
|
— | — | — | — |
77,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — |
477,000
JPY
|
110,792,000
JPY
|
— | — | — | — |
106,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
109,212,000
JPY
|
171,583,000
JPY
|
— | — | — | — |
276,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
909,794,000
JPY
|
2,779,139,000
JPY
|
— | — | — | — |
2,407,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
17,671,000
JPY
|
2,590,051,000
JPY
|
— | — | — | — |
2,591,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,412,000
JPY
|
— | — | — | — |
1,804,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-941,502,000
JPY
|
— | — | — | — |
-776,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,909,000
JPY
|
— | — | — | — |
1,028,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,858,000
JPY
|
— | — | — | — |
544,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,949,000
JPY
|
— | — | — | — |
34,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,025,000
JPY
|
— | — | — | — |
244,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,566,000
JPY
|
— | — | — | — |
21,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,332,000
JPY
|
166,592,000
JPY
|
— | — | — | — |
265,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,554,000
JPY
|
501,327,000
JPY
|
— | — | — | — |
405,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,184,000
JPY
|
— | — | — | — |
26,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
12,799,000
JPY
|
65,912,000
JPY
|
— | — | — | — |
79,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-339,759,000
JPY
|
-11,800,000
JPY
|
— | — | — | — |
-12,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-315,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,558,000
JPY
|
3,257,970,000
JPY
|
— | — | — | — |
3,261,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,352,000
JPY
|
6,037,110,000
JPY
|
— | — | — | — |
5,668,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,873,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
4,345,000
JPY
|
110,788,000
JPY
|
— | — | — | — |
25,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
169,918,000
JPY
|
— | — | — | — |
227,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
46,823,000
JPY
|
681,972,000
JPY
|
— | — | — | — |
548,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
21,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,286,000
JPY
|
— | — | — | — |
72,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,186,000
JPY
|
— | — | — | — |
343,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
46,823,000
JPY
|
917,159,000
JPY
|
— | — | — | — |
892,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,156,000
JPY
|
1,666,156,000
JPY
|
— | — | — | — |
1,666,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
717,998,000
JPY
|
737,674,000
JPY
|
— | — | — | — |
737,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
206,616,000
JPY
|
2,408,663,000
JPY
|
— | — | — | — |
2,163,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,590,771,000
JPY
|
4,812,494,000
JPY
|
— | — | — | — |
4,567,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,540,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
2,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,184,000
JPY
|
— | — | — | — |
2,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,184,000
JPY
|
— | — | — | — |
5,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
21,758,000
JPY
|
21,758,000
JPY
|
— | — | — | — |
9,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,514,000
JPY
|
— | — | — | — |
195,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
21,758,000
JPY
|
3,184,000
JPY
|
21,758,000
JPY
|
737,674,000
JPY
|
282,514,000
JPY
|
206,616,000
JPY
|
1,666,156,000
JPY
|
2,408,663,000
JPY
|
206,616,000
JPY
|
2,590,771,000
JPY
|
717,998,000
JPY
|
3,184,000
JPY
|
2,612,529,000
JPY
|
5,119,951,000
JPY
|
1,666,156,000
JPY
|
JPY
|
717,998,000
JPY
|
4,812,494,000
JPY
|
4,776,866,000
JPY
|
2,540,883,000
JPY
|
2,163,326,000
JPY
|
5,476,000
JPY
|
2,893,000
JPY
|
737,674,000
JPY
|
717,998,000
JPY
|
156,728,000
JPY
|
1,666,156,000
JPY
|
9,093,000
JPY
|
1,666,156,000
JPY
|
156,728,000
JPY
|
195,138,000
JPY
|
717,998,000
JPY
|
4,567,157,000
JPY
|
2,549,976,000
JPY
|
2,583,000
JPY
|
9,093,000
JPY
|
JPY
|
4,882,796,000
JPY
|
1,656,156,000
JPY
|
1,656,156,000
JPY
|
9,090,000
JPY
|
209,188,000
JPY
|
2,384,154,000
JPY
|
1,342,204,000
JPY
|
1,656,156,000
JPY
|
JPY
|
2,384,154,000
JPY
|
4,538,000
JPY
|
-938,158,000
JPY
|
4,551,000
JPY
|
1,666,156,000
JPY
|
1,666,156,000
JPY
|
-938,158,000
JPY
|
4,664,517,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,352,000
JPY
|
6,037,110,000
JPY
|
— | — | — | — |
5,668,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,873,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |