Consolidated Balance Sheet
| Concept |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
655,344,000
JPY
|
— | — | — | — | — | — | — | — |
517,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
121,732,000
JPY
|
— | — | — | — | — | — | — | — |
195,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
879,536,000
JPY
|
— | — | — | — | — | — | — | — |
1,035,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
86,026,000
JPY
|
— | — | — | — | — | — | — | — |
93,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
23,055,000
JPY
|
— | — | — | — | — | — | — | — |
7,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
76,664,000
JPY
|
— | — | — | — | — | — | — | — |
86,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-561,000
JPY
|
— | — | — | — | — | — | — | — |
-74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,419,578,000
JPY
|
— | — | — | — | — | — | — | — |
2,472,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,452,559,000
JPY
|
— | — | — | — | — | — | — | — |
4,717,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
235,510,000
JPY
|
— | — | — | — | — | — | — | — |
237,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
147,789,000
JPY
|
— | — | — | — | — | — | — | — |
148,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
3,670,000
JPY
|
— | — | — | — | — | — | — | — |
3,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
34,210,000
JPY
|
— | — | — | — | — | — | — | — |
34,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-848,000
JPY
|
— | — | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
4,086,072,000
JPY
|
— | — | — | — | — | — | — | — |
4,368,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,184,923,000
JPY
|
— | — | — | — | — | — | — | — |
1,244,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
965,106,000
JPY
|
— | — | — | — | — | — | — | — |
965,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
447,522,000
JPY
|
— | — | — | — | — | — | — | — |
607,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
54,800,000
JPY
|
— | — | — | — | — | — | — | — |
280,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — |
2,212,692,000
JPY
|
— | — | — | — | — | — | — | — |
2,203,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,765,169,000
JPY
|
— | — | — | — | — | — | — | — |
-1,595,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
38,570,000
JPY
|
— | — | — | — | — | — | — | — |
38,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-36,830,000
JPY
|
— | — | — | — | — | — | — | — |
-35,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
1,740,000
JPY
|
— | — | — | — | — | — | — | — |
2,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — |
3,595,000
JPY
|
— | — | — | — | — | — | — | — |
7,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,417,000
JPY
|
— | — | — | — | — | — | — | — |
4,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
130,976,000
JPY
|
— | — | — | — | — | — | — | — |
111,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
122,963,000
JPY
|
— | — | — | — | — | — | — | — |
99,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — |
848,000
JPY
|
— | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,872,138,000
JPY
|
— | — | — | — | — | — | — | — |
7,189,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
390,000,000
JPY
|
— | — | — | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
25,169,000
JPY
|
— | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
20,040,000
JPY
|
— | — | — | — | — | — | — | — |
28,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
160,074,000
JPY
|
— | — | — | — | — | — | — | — |
184,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
155,696,000
JPY
|
— | — | — | — | — | — | — | — |
181,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
45,145,000
JPY
|
— | — | — | — | — | — | — | — |
64,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
92,527,000
JPY
|
— | — | — | — | — | — | — | — |
95,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
283,997,000
JPY
|
— | — | — | — | — | — | — | — |
263,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,149,000
JPY
|
— | — | — | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,416,881,000
JPY
|
— | — | — | — | — | — | — | — |
1,808,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
13,200,000
JPY
|
— | — | — | — | — | — | — | — |
15,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
274,950,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
335,795,000
JPY
|
— | — | — | — | — | — | — | — |
486,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
828,136,000
JPY
|
— | — | — | — | — | — | — | — |
894,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
13,895,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,245,017,000
JPY
|
— | — | — | — | — | — | — | — |
2,703,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
4,569,847,000
JPY
|
— | — | — | — | — | — | — | — |
4,426,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,824,760,000
JPY
|
— | — | — | — | — | — | — | — |
3,681,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-113,000
JPY
|
— | — | — | — | — | — | — | — |
-112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
57,272,000
JPY
|
— | — | — | — | — | — | — | — |
59,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
57,272,000
JPY
|
— | — | — | — | — | — | — | — |
59,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-113,000
JPY
|
460,000,000
JPY
|
200,999,000
JPY
|
57,272,000
JPY
|
285,200,000
JPY
|
4,627,120,000
JPY
|
3,824,760,000
JPY
|
57,272,000
JPY
|
4,569,847,000
JPY
|
96,200,000
JPY
|
1,022,561,000
JPY
|
2,505,000,000
JPY
|
285,200,000
JPY
|
460,000,000
JPY
|
4,486,481,000
JPY
|
2,505,000,000
JPY
|
-112,000
JPY
|
879,269,000
JPY
|
4,426,556,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
3,681,469,000
JPY
|
59,925,000
JPY
|
200,999,000
JPY
|
96,200,000
JPY
|
59,925,000
JPY
|
285,200,000
JPY
|
96,200,000
JPY
|
285,200,000
JPY
|
4,194,472,000
JPY
|
2,505,000,000
JPY
|
460,000,000
JPY
|
647,185,000
JPY
|
18,699,000
JPY
|
200,999,000
JPY
|
3,449,385,000
JPY
|
18,699,000
JPY
|
-112,000
JPY
|
4,213,172,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,872,138,000
JPY
|
— | — | — | — | — | — | — | — |
7,189,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |