Quarterly 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,942,457,000
JPY
|
5,004,078,000
JPY
|
— | — | — | — | — |
3,505,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
106,756,000
JPY
|
477,691,000
JPY
|
— | — | — | — | — |
448,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-1,110,000
JPY
|
-9,128,000
JPY
|
— | — | — | — | — |
-6,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
5,663,264,000
JPY
|
9,809,802,000
JPY
|
— | — | — | — | — |
6,918,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,818,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,616,365,000
JPY
|
1,666,130,000
JPY
|
— | — | — | — | — |
1,321,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,328,000
JPY
|
— | — | — | — | — |
1,170,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-250,927,000
JPY
|
— | — | — | — | — |
-126,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
1,244,226,000
JPY
|
1,284,400,000
JPY
|
— | — | — | — | — |
1,043,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
548,584,000
JPY
|
— | — | — | — | — |
369,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-167,525,000
JPY
|
— | — | — | — | — |
-91,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
372,138,000
JPY
|
381,059,000
JPY
|
— | — | — | — | — |
278,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
669,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
465,253,000
JPY
|
507,696,000
JPY
|
— | — | — | — | — |
622,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — |
235,656,000
JPY
|
276,161,000
JPY
|
— | — | — | — | — |
422,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,872,516,000
JPY
|
1,157,203,000
JPY
|
— | — | — | — | — |
724,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
378,235,000
JPY
|
378,235,000
JPY
|
— | — | — | — | — |
106,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
809,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
54,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
15,196,000
JPY
|
35,020,000
JPY
|
— | — | — | — | — |
38,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-9,006,000
JPY
|
— | — | — | — | — |
-4,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,954,134,000
JPY
|
3,331,030,000
JPY
|
— | — | — | — | — |
2,668,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,272,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
9,617,399,000
JPY
|
13,140,833,000
JPY
|
— | — | — | — | — |
9,586,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,091,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
532,000,000
JPY
|
632,000,000
JPY
|
— | — | — | — | — |
1,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
584,254,000
JPY
|
1,037,934,000
JPY
|
— | — | — | — | — |
297,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
586,010,000
JPY
|
— | — | — | — | — |
306,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,241,510,000
JPY
|
5,202,899,000
JPY
|
— | — | — | — | — |
4,127,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,903,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
481,040,000
JPY
|
481,040,000
JPY
|
— | — | — | — | — |
387,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
481,040,000
JPY
|
481,040,000
JPY
|
— | — | — | — | — |
387,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,722,550,000
JPY
|
5,683,939,000
JPY
|
— | — | — | — | — |
4,514,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
535,996,000
JPY
|
535,996,000
JPY
|
— | — | — | — | — |
535,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
509,796,000
JPY
|
509,796,000
JPY
|
— | — | — | — | — |
508,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
5,930,714,000
JPY
|
7,493,342,000
JPY
|
— | — | — | — | — |
5,149,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,878,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-1,177,659,000
JPY
|
-1,177,659,000
JPY
|
— | — | — | — | — |
-1,222,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,222,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
5,798,848,000
JPY
|
7,361,477,000
JPY
|
— | — | — | — | — |
4,971,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,699,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-583,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
96,000,000
JPY
|
96,000,000
JPY
|
— | — | — | — | — |
100,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
96,000,000
JPY
|
-583,000
JPY
|
96,000,000
JPY
|
509,796,000
JPY
|
535,996,000
JPY
|
7,493,342,000
JPY
|
5,930,714,000
JPY
|
5,798,848,000
JPY
|
509,796,000
JPY
|
-1,177,659,000
JPY
|
-583,000
JPY
|
5,894,848,000
JPY
|
7,456,893,000
JPY
|
-1,177,659,000
JPY
|
JPY
|
535,996,000
JPY
|
509,796,000
JPY
|
7,361,477,000
JPY
|
5,072,008,000
JPY
|
JPY
|
-1,222,534,000
JPY
|
3,699,788,000
JPY
|
5,149,852,000
JPY
|
JPY
|
JPY
|
508,845,000
JPY
|
508,845,000
JPY
|
-1,222,534,000
JPY
|
535,045,000
JPY
|
100,800,000
JPY
|
535,045,000
JPY
|
3,878,432,000
JPY
|
508,845,000
JPY
|
4,971,208,000
JPY
|
3,800,588,000
JPY
|
100,800,000
JPY
|
108,000,000
JPY
|
4,008,508,000
JPY
|
507,242,000
JPY
|
507,242,000
JPY
|
JPY
|
507,242,000
JPY
|
3,026,038,000
JPY
|
4,263,472,000
JPY
|
108,000,000
JPY
|
3,134,038,000
JPY
|
-1,403,649,000
JPY
|
JPY
|
533,442,000
JPY
|
533,442,000
JPY
|
-1,403,649,000
JPY
|
3,389,002,000
JPY
|
JPY
|
3,900,508,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
9,617,399,000
JPY
|
13,140,833,000
JPY
|
— | — | — | — | — |
9,586,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,091,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |