Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||
| Balance sheet | |||||||||||||||
| Assets | |||||||||||||||
| Current assets | |||||||||||||||
| Cash and deposits |
55,491,000,000
JPY
|
— | — | — | — | — | — |
47,678,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
1,365,000,000
JPY
|
— | — | — | — | — | — |
3,125,000,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-30,000,000
JPY
|
— | — | — | — | — | — |
-453,000,000
JPY
|
— | — | — | — | — | — | — |
| Current assets |
229,707,000,000
JPY
|
— | — | — | — | — | — |
222,344,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||
| Property, plant and equipment |
52,087,000,000
JPY
|
— | — | — | — | — | — |
45,654,000,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
9,614,000,000
JPY
|
— | — | — | — | — | — |
7,375,000,000
JPY
|
— | — | — | — | — | — | — |
| Land |
22,808,000,000
JPY
|
— | — | — | — | — | — |
18,627,000,000
JPY
|
— | — | — | — | — | — | — |
| Construction in progress |
190,000,000
JPY
|
— | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
110,000,000
JPY
|
— | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||
| Goodwill |
1,276,000,000
JPY
|
— | — | — | — | — | — |
1,864,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
98,000,000
JPY
|
— | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets |
1,509,000,000
JPY
|
— | — | — | — | — | — |
1,956,000,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets |
3,428,000,000
JPY
|
— | — | — | — | — | — |
3,504,000,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||
| Investment securities |
1,407,000,000
JPY
|
— | — | — | — | — | — |
1,426,000,000
JPY
|
— | — | — | — | — | — | — |
| Long-term loans receivable |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
1,747,000,000
JPY
|
— | — | — | — | — | — |
1,820,000,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-91,000,000
JPY
|
— | — | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets |
57,024,000,000
JPY
|
— | — | — | — | — | — |
51,115,000,000
JPY
|
— | — | — | — | — | — | — |
| Assets |
286,732,000,000
JPY
|
255,985,000,000
JPY
|
30,746,000,000
JPY
|
1,385,000,000
JPY
|
21,864,000,000
JPY
|
231,325,000,000
JPY
|
1,408,000,000
JPY
|
273,459,000,000
JPY
|
24,328,000,000
JPY
|
167,756,000,000
JPY
|
32,917,000,000
JPY
|
229,612,000,000
JPY
|
2,011,000,000
JPY
|
196,695,000,000
JPY
|
2,599,000,000
JPY
|
| Liabilities | |||||||||||||||
| Current liabilities | |||||||||||||||
| Notes and accounts payable - trade |
JPY
|
— | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — |
| Short-term borrowings |
2,436,000,000
JPY
|
— | — | — | — | — | — |
805,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable |
3,082,000,000
JPY
|
— | — | — | — | — | — |
1,655,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
3,799,000,000
JPY
|
— | — | — | — | — | — |
4,119,000,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities |
21,575,000,000
JPY
|
— | — | — | — | — | — |
19,548,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||
| Bonds payable |
576,000,000
JPY
|
— | — | — | — | — | — |
632,000,000
JPY
|
— | — | — | — | — | — | — |
| Long-term borrowings |
110,865,000,000
JPY
|
— | — | — | — | — | — |
91,604,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
849,000,000
JPY
|
— | — | — | — | — | — |
624,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities |
176,874,000,000
JPY
|
— | — | — | — | — | — |
170,467,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities |
198,450,000,000
JPY
|
— | — | — | — | — | — |
190,015,000,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||
| Shareholders' equity | |||||||||||||||
| Share capital |
26,655,000,000
JPY
|
— | — | — | — | — | — |
26,650,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus |
11,058,000,000
JPY
|
— | — | — | — | — | — |
11,056,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings |
49,189,000,000
JPY
|
— | — | — | — | — | — |
42,840,000,000
JPY
|
— | — | — | — | — | — | — |
| Treasury shares |
-1,511,000,000
JPY
|
— | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity |
85,392,000,000
JPY
|
— | — | — | — | — | — |
80,532,000,000
JPY
|
— | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||
| Valuation difference on available-for-sale securities |
81,000,000
JPY
|
— | — | — | — | — | — |
117,000,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
-382,000,000
JPY
|
— | — | — | — | — | — |
-365,000,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment |
JPY
|
— | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — |
| Valuation and translation adjustments |
-300,000,000
JPY
|
— | — | — | — | — | — |
-192,000,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights |
598,000,000
JPY
|
— | — | — | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-controlling interests |
2,591,000,000
JPY
|
— | — | — | — | — | — |
2,612,000,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
88,281,000,000
JPY
|
— | — | — | — | — | — |
83,443,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and net assets |
286,732,000,000
JPY
|
— | — | — | — | — | — |
273,459,000,000
JPY
|
— | — | — | — | — | — | — |