Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,189,785,000
JPY
|
— | — | — | — |
3,650,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,994,861,000
JPY
|
— | — | — | — | — | — |
2,530,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
210,258,000
JPY
|
— | — | — | — |
332,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
284,037,000
JPY
|
— | — | — | — | — | — |
167,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-109,948,000
JPY
|
— | — | — | — |
-109,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,626,000
JPY
|
— | — | — | — | — | — |
-89,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,987,352,000
JPY
|
— | — | — | — |
8,808,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,879,063,000
JPY
|
— | — | — | — | — | — |
6,172,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,013,750,000
JPY
|
— | — | — | — |
1,703,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,453,082,000
JPY
|
— | — | — | — | — | — |
1,023,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
1,960,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,590,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-646,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-471,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
1,314,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,118,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
189,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
79,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-62,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
16,513,000
JPY
|
— | — | — | — |
16,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,174,000
JPY
|
— | — | — | — | — | — |
29,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
52,505,000
JPY
|
— | — | — | — |
52,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
534,000
JPY
|
— | — | — | — | — | — |
534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
514,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
662,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
127,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
126,023,000
JPY
|
— | — | — | — |
642,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
818,068,000
JPY
|
— | — | — | — | — | — |
141,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,896,055,000
JPY
|
— | — | — | — |
1,103,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
942,077,000
JPY
|
— | — | — | — | — | — |
1,781,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other |
11,510,000
JPY
|
— | — | — | — |
13,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,925,000
JPY
|
— | — | — | — | — | — |
6,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,700,000
JPY
|
— | — | — | — |
-1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,035,829,000
JPY
|
— | — | — | — |
3,449,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,213,228,000
JPY
|
— | — | — | — | — | — |
2,946,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,023,182,000
JPY
|
— | — | — | — |
12,258,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,092,292,000
JPY
|
— | — | — | — | — | — |
9,118,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
2,700,000,000
JPY
|
— | — | — | — |
3,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,713,434,000
JPY
|
— | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
13,080,000
JPY
|
— | — | — | — |
13,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,209,000
JPY
|
— | — | — | — | — | — |
18,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
338,242,000
JPY
|
— | — | — | — |
447,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,032,000
JPY
|
— | — | — | — | — | — |
344,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
18,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
348,045,000
JPY
|
— | — | — | — |
468,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,988,000
JPY
|
— | — | — | — | — | — |
283,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,271,522,000
JPY
|
— | — | — | — |
4,862,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,361,527,000
JPY
|
— | — | — | — | — | — |
3,942,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
160,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
445,010,000
JPY
|
— | — | — | — |
826,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,435,852,000
JPY
|
— | — | — | — | — | — |
977,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
8,678,000
JPY
|
— | — | — | — |
8,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,759,000
JPY
|
— | — | — | — | — | — |
21,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
353,373,000
JPY
|
— | — | — | — |
432,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
371,345,000
JPY
|
— | — | — | — | — | — |
344,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,137,914,000
JPY
|
— | — | — | — |
1,598,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,465,039,000
JPY
|
— | — | — | — | — | — |
1,976,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,409,437,000
JPY
|
— | — | — | — |
6,461,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,826,567,000
JPY
|
— | — | — | — | — | — |
5,918,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
50,375,000
JPY
|
— | — | — | — |
50,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,216,000
JPY
|
— | — | — | — | — | — |
40,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
165,066,000
JPY
|
— | — | — | — |
186,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
151,680,000
JPY
|
— | — | — | — | — | — |
134,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
948,582,000
JPY
|
— | — | — | — |
948,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,600,000
JPY
|
— | — | — | — | — | — |
255,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
938,580,000
JPY
|
— | — | — | — |
936,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,377,000
JPY
|
— | — | — | — | — | — |
245,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,726,581,000
JPY
|
— | — | — | — |
3,912,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,767,543,000
JPY
|
— | — | — | — | — | — |
2,698,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
5,613,745,000
JPY
|
— | — | — | — |
5,796,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,266,521,000
JPY
|
— | — | — | — | — | — |
3,200,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
-295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,613,745,000
JPY
|
948,582,000
JPY
|
2,500,000
JPY
|
5,613,745,000
JPY
|
938,580,000
JPY
|
5,796,677,000
JPY
|
3,726,581,000
JPY
|
3,912,029,000
JPY
|
3,724,081,000
JPY
|
-295,000
JPY
|
938,580,000
JPY
|
936,360,000
JPY
|
948,582,000
JPY
|
5,796,973,000
JPY
|
-295,000
JPY
|
2,767,543,000
JPY
|
3,265,725,000
JPY
|
2,500,000
JPY
|
255,600,000
JPY
|
255,600,000
JPY
|
2,696,441,000
JPY
|
-795,000
JPY
|
3,266,521,000
JPY
|
3,200,139,000
JPY
|
2,698,941,000
JPY
|
243,377,000
JPY
|
245,597,000
JPY
|
245,597,000
JPY
|
-795,000
JPY
|
3,200,139,000
JPY
|
2,700,291,000
JPY
|
2,686,581,000
JPY
|
236,600,000
JPY
|
2,203,381,000
JPY
|
246,600,000
JPY
|
2,214,591,000
JPY
|
2,217,091,000
JPY
|
236,600,000
JPY
|
236,600,000
JPY
|
2,700,291,000
JPY
|
-396,000
JPY
|
-396,000
JPY
|
2,500,000
JPY
|
2,686,185,000
JPY
|
246,600,000
JPY
|
| Liabilities and net assets |
11,023,182,000
JPY
|
— | — | — | — |
12,258,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,092,292,000
JPY
|
— | — | — | — | — | — |
9,118,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |