Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||
| Balance sheet | |||||||||||||||
| Assets | |||||||||||||||
| Current assets | |||||||||||||||
| Cash and deposits | — | — | — | — | — |
45,542,000,000
JPY
|
— |
47,678,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,105,000,000
JPY
|
— |
3,125,000,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-445,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
225,049,000,000
JPY
|
— |
222,344,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
45,299,000,000
JPY
|
— |
45,654,000,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
7,296,000,000
JPY
|
— |
7,375,000,000
JPY
|
— | — | — | — | — | — | — |
| Land | — | — | — | — | — |
18,899,000,000
JPY
|
— |
18,627,000,000
JPY
|
— | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
14,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
81,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||
| Goodwill | — | — | — | — | — |
1,301,000,000
JPY
|
— |
1,864,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
27,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,391,000,000
JPY
|
— |
1,956,000,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
3,413,000,000
JPY
|
— |
3,504,000,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||
| Investment securities | — | — | — | — | — |
1,416,000,000
JPY
|
— |
1,426,000,000
JPY
|
— | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,735,000,000
JPY
|
— |
1,820,000,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-91,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
50,105,000,000
JPY
|
— |
51,115,000,000
JPY
|
— | — | — | — | — | — | — |
| Assets |
1,836,000,000
JPY
|
32,148,000,000
JPY
|
243,006,000,000
JPY
|
216,553,000,000
JPY
|
1,884,000,000
JPY
|
275,154,000,000
JPY
|
22,731,000,000
JPY
|
273,459,000,000
JPY
|
24,059,000,000
JPY
|
244,037,000,000
JPY
|
2,276,000,000
JPY
|
194,547,000,000
JPY
|
3,103,000,000
JPY
|
219,978,000,000
JPY
|
20,050,000,000
JPY
|
| Liabilities | |||||||||||||||
| Current liabilities | |||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
JPY
|
— |
110,000,000
JPY
|
— | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
1,385,000,000
JPY
|
— |
805,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
731,000,000
JPY
|
— |
1,655,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,163,000,000
JPY
|
— |
4,119,000,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
17,922,000,000
JPY
|
— |
19,548,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||
| Bonds payable | — | — | — | — | — |
632,000,000
JPY
|
— |
632,000,000
JPY
|
— | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
104,962,000,000
JPY
|
— |
91,604,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
833,000,000
JPY
|
— |
624,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
175,610,000,000
JPY
|
— |
170,467,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
193,532,000,000
JPY
|
— |
190,015,000,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||
| Shareholders' equity | |||||||||||||||
| Share capital | — | — | — | — | — |
26,654,000,000
JPY
|
— |
26,650,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
11,057,000,000
JPY
|
— |
11,056,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
42,561,000,000
JPY
|
— |
42,840,000,000
JPY
|
— | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,511,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
78,762,000,000
JPY
|
— |
80,532,000,000
JPY
|
— | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
90,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
-401,000,000
JPY
|
— |
-365,000,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
35,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-275,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
541,000,000
JPY
|
— |
491,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
2,593,000,000
JPY
|
— |
2,612,000,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | — | — | — | — | — |
81,622,000,000
JPY
|
— |
83,443,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
275,154,000,000
JPY
|
— |
273,459,000,000
JPY
|
— | — | — | — | — | — | — |