Semi-Annual Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,355,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,739,814,000
JPY
|
— | — | — | — | — | — | — | — |
753,518,000
JPY
|
804,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
9,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,013,000
JPY
|
— | — | — | — | — | — | — | — |
9,869,000
JPY
|
82,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,929,000
JPY
|
— | — | — | — | — | — | — | — |
-142,873,000
JPY
|
-4,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,884,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,077,711,000
JPY
|
— | — | — | — | — | — | — | — |
1,116,536,000
JPY
|
1,130,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
61,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
1,116,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-166,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
949,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
1,341,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,411,398,000
JPY
|
— | — | — | — | — | — | — | — |
697,346,000
JPY
|
696,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
101,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
97,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
274,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-82,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
191,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
214,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
214,651,000
JPY
|
— | — | — | — | — | — | — | — |
184,812,000
JPY
|
185,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-119,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-119,467,000
JPY
|
— | — | — | — | — | — | — | — |
-97,406,000
JPY
|
-98,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
95,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,183,000
JPY
|
— | — | — | — | — | — | — | — |
87,405,000
JPY
|
87,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — |
639,000
JPY
|
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
19,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,342,000
JPY
|
— | — | — | — | — | — | — | — |
16,173,000
JPY
|
11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-12,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,911,000
JPY
|
— | — | — | — | — | — | — | — |
-9,895,000
JPY
|
-6,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
6,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,430,000
JPY
|
— | — | — | — | — | — | — | — |
6,278,000
JPY
|
4,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
33,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,288,000
JPY
|
— | — | — | — | — | — | — | — |
39,006,000
JPY
|
39,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
33,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — |
448,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,117,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
710,042,000
JPY
|
— | — | — | — | — | — | — | — |
493,082,000
JPY
|
523,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
108,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,841,000
JPY
|
— | — | — | — | — | — | — | — |
91,635,000
JPY
|
91,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
77,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,347,000
JPY
|
— | — | — | — | — | — | — | — |
78,312,000
JPY
|
78,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-588,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,492,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,154,730,000
JPY
|
— | — | — | — | — | — | — | — |
1,229,435,000
JPY
|
1,259,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,376,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,232,441,000
JPY
|
— | — | — | — | — | — | — | — |
2,345,971,000
JPY
|
2,389,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
195,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,094,000
JPY
|
— | — | — | — | — | — | — | — |
149,468,000
JPY
|
167,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
156,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,828,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
228,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,297,000
JPY
|
— | — | — | — | — | — | — | — |
104,552,000
JPY
|
104,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,725,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
54,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,018,000
JPY
|
— | — | — | — | — | — | — | — |
65,528,000
JPY
|
164,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,184,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,199,595,000
JPY
|
— | — | — | — | — | — | — | — |
1,123,481,000
JPY
|
1,184,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
142,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,063,000
JPY
|
— | — | — | — | — | — | — | — |
146,867,000
JPY
|
178,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
348,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
348,446,000
JPY
|
— | — | — | — | — | — | — | — |
425,511,000
JPY
|
425,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
223,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
223,070,000
JPY
|
— | — | — | — | — | — | — | — |
344,709,000
JPY
|
344,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
119,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,925,000
JPY
|
— | — | — | — | — | — | — | — |
73,527,000
JPY
|
73,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — | — | — | — |
7,275,000
JPY
|
7,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,532,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,548,042,000
JPY
|
— | — | — | — | — | — | — | — |
1,548,993,000
JPY
|
1,610,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
43,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,183,000
JPY
|
— | — | — | — | — | — | — | — |
43,067,000
JPY
|
43,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
763,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
763,469,000
JPY
|
— | — | — | — | — | — | — | — |
35,025,000
JPY
|
35,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
743,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
272,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,015,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,015,597,000
JPY
|
— | — | — | — | — | — | — | — |
287,153,000
JPY
|
287,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — |
1,065,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — |
1,065,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,065,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
903,245,000
JPY
|
— | — | — | — | — | — | — | — |
474,799,000
JPY
|
453,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,844,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,682,312,000
JPY
|
— | — | — | — | — | — | — | — |
796,978,000
JPY
|
775,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,065,320,000
JPY
|
2,844,387,000
JPY
|
272,127,000
JPY
|
2,682,312,000
JPY
|
2,086,000
JPY
|
1,065,320,000
JPY
|
1,015,597,000
JPY
|
743,469,000
JPY
|
1,015,597,000
JPY
|
2,086,000
JPY
|
2,844,387,000
JPY
|
903,245,000
JPY
|
2,684,399,000
JPY
|
763,469,000
JPY
|
763,469,000
JPY
|
15,025,000
JPY
|
35,025,000
JPY
|
35,025,000
JPY
|
775,761,000
JPY
|
3,822,000
JPY
|
287,153,000
JPY
|
796,978,000
JPY
|
779,583,000
JPY
|
3,822,000
JPY
|
474,799,000
JPY
|
287,153,000
JPY
|
796,978,000
JPY
|
453,582,000
JPY
|
272,127,000
JPY
|
474,799,000
JPY
|
445,386,000
JPY
|
20,000,000
JPY
|
526,762,000
JPY
|
20,000,000
JPY
|
1,337,000
JPY
|
1,337,000
JPY
|
272,127,000
JPY
|
234,635,000
JPY
|
153,258,000
JPY
|
445,386,000
JPY
|
JPY
|
272,127,000
JPY
|
272,127,000
JPY
|
153,258,000
JPY
|
528,100,000
JPY
|
| Liabilities and net assets | — |
4,376,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,232,441,000
JPY
|
— | — | — | — | — | — | — | — |
2,345,971,000
JPY
|
2,389,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |