Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
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 2017-08-31 |
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 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
707,438,000
JPY
|
— | — |
719,251,000
JPY
|
— | — | — |
827,006,000
JPY
|
— | — | — |
900,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
178,663,000
JPY
|
— | — |
258,445,000
JPY
|
— | — | — |
81,834,000
JPY
|
— | — | — |
205,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,332,000
JPY
|
— | — |
-11,891,000
JPY
|
— | — | — |
-29,877,000
JPY
|
— | — | — |
-33,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,628,489,000
JPY
|
— | — |
3,815,148,000
JPY
|
— | — | — |
3,703,815,000
JPY
|
— | — | — |
3,851,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
3,908,394,000
JPY
|
— | — |
3,908,394,000
JPY
|
— | — | — |
4,065,919,000
JPY
|
— | — | — |
4,065,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,827,031,000
JPY
|
— | — | — | — | — | — | — |
3,821,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,558,663,000
JPY
|
— | — | — | — | — | — | — |
-1,397,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,294,000
JPY
|
— | — | — | — | — | — | — |
2,416,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — |
1,548,050,000
JPY
|
— | — | — |
1,548,050,000
JPY
|
— | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,520,000
JPY
|
— | — | — | — | — | — | — |
763,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-527,377,000
JPY
|
— | — | — | — | — | — | — |
-527,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,142,000
JPY
|
— | — | — | — | — | — | — |
-236,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,705,000
JPY
|
— | — | — | — | — | — | — |
280,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,157,000
JPY
|
— | — | — | — | — | — | — |
-234,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,033,000
JPY
|
— | — | — | — | — | — | — |
41,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,626,000
JPY
|
— | — | — | — | — | — | — |
19,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,626,000
JPY
|
— | — |
13,626,000
JPY
|
— | — | — |
19,997,000
JPY
|
— | — | — |
19,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
192,947,000
JPY
|
— | — |
185,131,000
JPY
|
— | — | — |
126,907,000
JPY
|
— | — | — |
121,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
15,881,000
JPY
|
— | — |
57,594,000
JPY
|
— | — | — |
16,613,000
JPY
|
— | — | — |
48,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,114,968,000
JPY
|
— | — |
4,107,152,000
JPY
|
— | — | — |
4,212,825,000
JPY
|
— | — | — |
4,207,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,743,457,000
JPY
|
— | — |
7,922,300,000
JPY
|
— | — | — |
7,916,640,000
JPY
|
— | — | — |
8,059,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,655,000
JPY
|
— | — | — | — | — | — | — |
874,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
79,558,000
JPY
|
— | — |
79,558,000
JPY
|
— | — | — |
63,414,000
JPY
|
— | — | — |
63,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
4,149,000
JPY
|
— | — | — |
111,004,000
JPY
|
— | — | — |
111,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
379,000
JPY
|
— | — |
203,964,000
JPY
|
— | — | — |
JPY
|
— | — | — |
163,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,107,000
JPY
|
— | — |
1,480,785,000
JPY
|
— | — | — |
2,164,725,000
JPY
|
— | — | — |
2,183,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
79,558,000
JPY
|
— | — | — |
79,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,681,000
JPY
|
— | — | — | — | — | — | — |
10,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
20,681,000
JPY
|
— | — |
20,681,000
JPY
|
— | — | — |
89,862,000
JPY
|
— | — | — |
89,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,788,000
JPY
|
— | — |
1,501,466,000
JPY
|
— | — | — |
2,254,587,000
JPY
|
— | — | — |
2,273,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
73,816,000
JPY
|
— | — |
73,816,000
JPY
|
— | — | — |
49,258,000
JPY
|
— | — | — |
49,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — |
2,812,461,000
JPY
|
— | — | — |
2,812,461,000
JPY
|
— | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — |
2,734,875,000
JPY
|
— | — | — |
2,734,875,000
JPY
|
— | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
699,763,000
JPY
|
— | — |
846,128,000
JPY
|
— | — | — |
115,146,000
JPY
|
— | — | — |
209,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-431,000
JPY
|
— | — |
-431,000
JPY
|
— | — | — |
-431,000
JPY
|
— | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
6,246,669,000
JPY
|
— | — |
6,393,033,000
JPY
|
— | — | — |
5,662,052,000
JPY
|
— | — | — |
5,756,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,800,000
JPY
|
— | — | — | — | — | — | — |
29,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,800,000
JPY
|
— | — | — | — | — | — | — |
29,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,812,461,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
6,246,669,000
JPY
|
30,635,000
JPY
|
699,763,000
JPY
|
846,128,000
JPY
|
645,021,000
JPY
|
2,734,875,000
JPY
|
24,106,000
JPY
|
2,812,461,000
JPY
|
27,800,000
JPY
|
6,246,669,000
JPY
|
6,393,033,000
JPY
|
27,800,000
JPY
|
6,420,834,000
JPY
|
-431,000
JPY
|
-431,000
JPY
|
24,944,000
JPY
|
5,662,052,000
JPY
|
2,812,461,000
JPY
|
5,662,052,000
JPY
|
2,734,875,000
JPY
|
5,785,897,000
JPY
|
-431,000
JPY
|
209,402,000
JPY
|
115,146,000
JPY
|
59,567,000
JPY
|
29,589,000
JPY
|
2,734,875,000
JPY
|
30,635,000
JPY
|
-431,000
JPY
|
29,589,000
JPY
|
2,734,875,000
JPY
|
2,812,461,000
JPY
|
5,756,307,000
JPY
|
-201,210,000
JPY
|
25,781,000
JPY
|
5,374,538,000
JPY
|
-431,000
JPY
|
2,812,461,000
JPY
|
2,812,461,000
JPY
|
-334,120,000
JPY
|
28,842,000
JPY
|
5,345,695,000
JPY
|
30,635,000
JPY
|
5,269,202,000
JPY
|
-277,703,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
-431,000
JPY
|
2,734,875,000
JPY
|
28,842,000
JPY
|
5,269,202,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,743,457,000
JPY
|
— | — |
7,922,300,000
JPY
|
— | — | — |
7,916,640,000
JPY
|
— | — | — |
8,059,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |