Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
742,609,000
JPY
|
— | — | — | — | — | — | — | — |
792,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,096,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
72,565,000
JPY
|
— | — | — | — | — | — | — | — |
90,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,203,907,000
JPY
|
— | — | — | — | — | — | — | — |
1,267,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,536,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,494,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
25,400,000
JPY
|
— | — | — | — | — | — | — | — |
25,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-45,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
36,369,000
JPY
|
— | — | — | — | — | — | — | — |
36,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
95,101,000
JPY
|
— | — | — | — | — | — | — | — |
18,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
11,144,000
JPY
|
— | — | — | — | — | — | — | — |
11,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
156,871,000
JPY
|
— | — | — | — | — | — | — | — |
80,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,360,778,000
JPY
|
— | — | — | — | — | — | — | — |
1,347,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,617,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,597,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — |
23,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
143,137,000
JPY
|
— | — | — | — | — | — | — | — |
144,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
143,137,000
JPY
|
— | — | — | — | — | — | — | — |
144,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
10,366,000
JPY
|
— | — | — | — | — | — | — | — |
10,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
437,237,000
JPY
|
— | — | — | — | — | — | — | — |
437,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
434,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
378,087,000
JPY
|
— | — | — | — | — | — | — | — |
378,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
375,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
375,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
402,007,000
JPY
|
— | — | — | — | — | — | — | — |
386,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
552,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
570,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-246,000
JPY
|
— | — | — | — | — | — | — | — |
-246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-75,000
JPY
|
— | — | — | — | — | — | — | — | — |
-75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,217,086,000
JPY
|
— | — | — | — | — | — | — | — |
1,201,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,379,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — |
839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
708,000
JPY
|
— | — | — | — | — | — | — | — |
708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
708,000
JPY
|
-246,000
JPY
|
-246,000
JPY
|
12,121,000
JPY
|
1,217,641,000
JPY
|
-154,000
JPY
|
365,966,000
JPY
|
1,217,086,000
JPY
|
386,790,000
JPY
|
839,000
JPY
|
402,007,000
JPY
|
1,170,000
JPY
|
993,000
JPY
|
1,203,416,000
JPY
|
-154,000
JPY
|
437,237,000
JPY
|
437,237,000
JPY
|
400,837,000
JPY
|
1,201,868,000
JPY
|
708,000
JPY
|
378,087,000
JPY
|
378,087,000
JPY
|
1,170,000
JPY
|
864,000
JPY
|
375,112,000
JPY
|
552,987,000
JPY
|
JPY
|
1,361,905,000
JPY
|
1,362,287,000
JPY
|
570,597,000
JPY
|
-75,000
JPY
|
-1,246,000
JPY
|
434,262,000
JPY
|
569,426,000
JPY
|
-75,000
JPY
|
12,121,000
JPY
|
-382,000
JPY
|
1,378,650,000
JPY
|
362,991,000
JPY
|
375,112,000
JPY
|
1,379,896,000
JPY
|
434,262,000
JPY
|
-1,246,000
JPY
|
JPY
|
JPY
|
41,575,000
JPY
|
53,696,000
JPY
|
110,525,000
JPY
|
538,590,000
JPY
|
538,834,000
JPY
|
1,170,000
JPY
|
538,590,000
JPY
|
53,696,000
JPY
|
400,690,000
JPY
|
538,834,000
JPY
|
110,525,000
JPY
|
399,520,000
JPY
|
12,121,000
JPY
|
400,690,000
JPY
|
-26,321,000
JPY
|
243,000
JPY
|
-26,321,000
JPY
|
JPY
|
243,000
JPY
|
243,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — |
1,360,778,000
JPY
|
— | — | — | — | — | — | — | — |
1,347,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,617,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,597,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |