Semi-Annual Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
825,092,000
JPY
|
— | — |
2,108,446,000
JPY
|
— | — | — | — |
1,869,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,098,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
8,373,000
JPY
|
— | — |
52,781,000
JPY
|
— | — | — | — |
29,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,768,726,000
JPY
|
— | — |
3,218,947,000
JPY
|
— | — | — | — |
2,858,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,937,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
111,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
37,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
396,162,000
JPY
|
— | — |
396,162,000
JPY
|
— | — | — | — |
349,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
257,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
2,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
5,178,000
JPY
|
— | — |
5,178,000
JPY
|
— | — | — | — |
6,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
130,293,000
JPY
|
— | — |
130,293,000
JPY
|
— | — | — | — |
137,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-50,002,000
JPY
|
— | — | — | — |
-25,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
7,029,000
JPY
|
— | — |
7,029,000
JPY
|
— | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
7,029,000
JPY
|
— | — |
7,029,000
JPY
|
— | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
242,191,000
JPY
|
— | — |
332,191,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
522,102,000
JPY
|
— | — |
492,554,000
JPY
|
— | — | — | — |
129,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
3,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — |
5,042,000
JPY
|
— | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
23,658,000
JPY
|
— | — |
23,658,000
JPY
|
— | — | — | — |
23,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
16,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — |
20,306,000
JPY
|
— | — | — | — |
9,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — |
-28,701,000
JPY
|
— | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
925,294,000
JPY
|
— | — |
895,746,000
JPY
|
— | — | — | — |
485,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,694,020,000
JPY
|
— | — |
4,114,694,000
JPY
|
— | — | — | — |
3,344,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
16,440,000
JPY
|
— | — |
167,788,000
JPY
|
— | — | — | — |
180,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
357,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
4,559,000
JPY
|
— | — |
4,559,000
JPY
|
— | — | — | — |
4,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
105,668,000
JPY
|
— | — |
139,062,000
JPY
|
— | — | — | — |
75,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
45,571,000
JPY
|
— | — |
197,100,000
JPY
|
— | — | — | — |
102,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
93,587,000
JPY
|
— | — |
1,115,529,000
JPY
|
— | — | — | — |
477,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
487,722,000
JPY
|
— | — |
1,717,057,000
JPY
|
— | — | — | — |
1,344,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
687,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — |
26,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
100,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
374,551,000
JPY
|
— | — |
401,872,000
JPY
|
— | — | — | — |
442,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
83,288,000
JPY
|
— | — |
83,288,000
JPY
|
— | — | — | — |
161,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
138,136,000
JPY
|
— | — |
138,136,000
JPY
|
— | — | — | — |
142,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
38,504,000
JPY
|
— | — |
38,504,000
JPY
|
— | — | — | — |
20,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
862,273,000
JPY
|
— | — |
2,118,929,000
JPY
|
— | — | — | — |
1,787,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,100,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
595,527,000
JPY
|
— | — |
595,527,000
JPY
|
— | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
595,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
595,527,000
JPY
|
— | — |
595,527,000
JPY
|
— | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
638,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
638,369,000
JPY
|
— | — |
802,387,000
JPY
|
— | — | — | — |
387,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-684,000
JPY
|
— | — |
-684,000
JPY
|
— | — | — | — |
-334,000
JPY
|
— | — | — | — | — | — | — | — | — |
-334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,828,738,000
JPY
|
— | — |
1,992,756,000
JPY
|
— | — | — | — |
1,555,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,359,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,008,000
JPY
|
3,008,000
JPY
|
595,527,000
JPY
|
802,387,000
JPY
|
638,369,000
JPY
|
595,527,000
JPY
|
-684,000
JPY
|
595,527,000
JPY
|
1,831,746,000
JPY
|
595,527,000
JPY
|
1,992,756,000
JPY
|
1,995,764,000
JPY
|
1,828,738,000
JPY
|
595,527,000
JPY
|
-684,000
JPY
|
638,369,000
JPY
|
1,556,658,000
JPY
|
1,555,260,000
JPY
|
584,142,000
JPY
|
584,142,000
JPY
|
-334,000
JPY
|
-334,000
JPY
|
191,444,000
JPY
|
1,398,000
JPY
|
584,142,000
JPY
|
584,142,000
JPY
|
1,360,792,000
JPY
|
1,359,394,000
JPY
|
584,142,000
JPY
|
387,310,000
JPY
|
1,398,000
JPY
|
191,444,000
JPY
|
639,291,000
JPY
|
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
563,199,000
JPY
|
199,651,000
JPY
|
JPY
|
JPY
|
563,199,000
JPY
|
123,559,000
JPY
|
JPY
|
639,291,000
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
123,559,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
3,008,000
JPY
|
— | — |
3,008,000
JPY
|
— | — | — | — |
1,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,694,020,000
JPY
|
— | — |
4,114,694,000
JPY
|
— | — | — | — |
3,344,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |