Semi-Annual Consolidated 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 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 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 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
4,677,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,277,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,512,513,000
JPY
|
3,731,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
67,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
276,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,047,000
JPY
|
275,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,197,000
JPY
|
-4,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,501,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,216,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,484,661,000
JPY
|
4,762,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
11,265,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,019,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,695,832,000
JPY
|
12,466,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,824,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,751,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,363,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,964,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,461,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,787,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
570,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-489,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-449,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,973,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,973,734,000
JPY
|
1,973,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
231,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,435,000
JPY
|
9,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,990,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,836,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
398,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
12,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
73,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,372,000
JPY
|
81,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,447,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,342,482,000
JPY
|
2,497,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
9,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
482,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
509,542,000
JPY
|
1,835,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-13,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,831,000
JPY
|
-12,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
14,786,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,393,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,111,687,000
JPY
|
15,045,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
20,287,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,610,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,596,349,000
JPY
|
19,808,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
569,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
570,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,178,000
JPY
|
154,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
297,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,218,000
JPY
|
1,671,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,364,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,579,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,891,702,000
JPY
|
3,985,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
2,718,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,718,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,771,008,000
JPY
|
3,771,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
754,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
799,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
590,991,000
JPY
|
635,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
241,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
251,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,378,000
JPY
|
261,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,128,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,241,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,011,532,000
JPY
|
5,114,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
8,493,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,820,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,903,235,000
JPY
|
9,100,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
313,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,675,000
JPY
|
307,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
249,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
229,934,000
JPY
|
246,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,655,000
JPY
|
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
355,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
355,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,311,000
JPY
|
355,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
11,334,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,299,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,355,109,000
JPY
|
10,336,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-246,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-246,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-368,963,000
JPY
|
-368,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
11,794,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,759,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,693,113,000
JPY
|
10,674,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,143,843,000
JPY
|
11,794,500,000
JPY
|
11,759,385,000
JPY
|
-1,469,000
JPY
|
1,100,000,000
JPY
|
29,610,000
JPY
|
32,095,000
JPY
|
11,334,418,000
JPY
|
355,311,000
JPY
|
355,311,000
JPY
|
355,311,000
JPY
|
-31,080,000
JPY
|
11,794,500,000
JPY
|
11,299,303,000
JPY
|
-246,885,000
JPY
|
11,790,011,000
JPY
|
351,655,000
JPY
|
-246,885,000
JPY
|
90,575,000
JPY
|
351,655,000
JPY
|
355,311,000
JPY
|
JPY
|
351,655,000
JPY
|
351,655,000
JPY
|
10,674,477,000
JPY
|
33,562,000
JPY
|
355,311,000
JPY
|
33,562,000
JPY
|
10,693,113,000
JPY
|
10,708,039,000
JPY
|
JPY
|
-368,963,000
JPY
|
-368,963,000
JPY
|
10,355,109,000
JPY
|
355,311,000
JPY
|
10,693,113,000
JPY
|
10,336,473,000
JPY
|
9,255,109,000
JPY
|
1,100,000,000
JPY
|
JPY
|
10,112,913,000
JPY
|
351,241,000
JPY
|
10,033,880,000
JPY
|
351,241,000
JPY
|
JPY
|
37,020,000
JPY
|
JPY
|
354,897,000
JPY
|
9,376,473,000
JPY
|
8,355,506,000
JPY
|
37,020,000
JPY
|
10,112,913,000
JPY
|
354,897,000
JPY
|
354,897,000
JPY
|
JPY
|
1,100,000,000
JPY
|
-48,732,000
JPY
|
9,455,506,000
JPY
|
10,070,900,000
JPY
|
-48,732,000
JPY
|
| Liabilities and net assets | — |
20,287,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,610,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,596,349,000
JPY
|
19,808,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |