Semi-Annual Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
989,586,000
JPY
|
— | — | — | — | — | — | — |
712,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,973,000
JPY
|
— | — | — | — | — | — | — |
1,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,111,000
JPY
|
— | — | — | — | — | — | — |
-6,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,225,127,000
JPY
|
— | — | — | — | — | — | — |
929,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
74,667,000
JPY
|
— | — | — | — | — | — | — |
78,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
8,752,413,000
JPY
|
— | — | — | — | — | — | — |
8,200,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
5,576,580,000
JPY
|
— | — | — | — | — | — | — |
5,685,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-3,175,832,000
JPY
|
— | — | — | — | — | — | — |
-2,514,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
7,130,116,000
JPY
|
— | — | — | — | — | — | — |
6,719,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
834,207,000
JPY
|
— | — | — | — | — | — | — |
764,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
373,054,000
JPY
|
— | — | — | — | — | — | — |
377,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-461,152,000
JPY
|
— | — | — | — | — | — | — |
-386,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
1,063,000
JPY
|
— | — | — | — | — | — | — |
657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
375,000
JPY
|
— | — | — | — | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-688,000
JPY
|
— | — | — | — | — | — | — |
-611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
26,368,000
JPY
|
— | — | — | — | — | — | — |
25,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
5,437,000
JPY
|
— | — | — | — | — | — | — |
8,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-20,930,000
JPY
|
— | — | — | — | — | — | — |
-17,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
948,366,000
JPY
|
— | — | — | — | — | — | — |
818,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
242,031,000
JPY
|
— | — | — | — | — | — | — |
281,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-706,334,000
JPY
|
— | — | — | — | — | — | — |
-537,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
401,608,000
JPY
|
— | — | — | — | — | — | — |
58,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
531,027,000
JPY
|
— | — | — | — | — | — | — |
307,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
87,511,000
JPY
|
— | — | — | — | — | — | — |
79,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
42,642,000
JPY
|
— | — | — | — | — | — | — |
53,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
37,504,000
JPY
|
— | — | — | — | — | — | — |
17,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,363,000
JPY
|
— | — | — | — | — | — | — |
8,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
854,395,000
JPY
|
— | — | — | — | — | — | — |
732,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
4,996,000
JPY
|
— | — | — | — | — | — | — |
52,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,767,000
JPY
|
— | — | — | — | — | — | — |
1,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
8,072,023,000
JPY
|
— | — | — | — | — | — | — |
7,532,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
9,297,151,000
JPY
|
— | — | — | — | — | — | — |
8,462,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
308,885,000
JPY
|
— | — | — | — | — | — | — |
303,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
174,062,000
JPY
|
— | — | — | — | — | — | — |
226,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
29,824,000
JPY
|
— | — | — | — | — | — | — |
41,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,604,738,000
JPY
|
— | — | — | — | — | — | — |
2,203,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
252,602,000
JPY
|
— | — | — | — | — | — | — |
246,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
499,991,000
JPY
|
— | — | — | — | — | — | — |
326,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
3,369,698,000
JPY
|
— | — | — | — | — | — | — |
3,105,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
2,836,736,000
JPY
|
— | — | — | — | — | — | — |
2,559,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
292,982,000
JPY
|
— | — | — | — | — | — | — |
313,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,974,437,000
JPY
|
— | — | — | — | — | — | — |
5,309,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
59,980,000
JPY
|
— | — | — | — | — | — | — |
50,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
534,556,000
JPY
|
— | — | — | — | — | — | — |
534,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
514,556,000
JPY
|
— | — | — | — | — | — | — |
514,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
575,261,000
JPY
|
— | — | — | — | — | — | — |
575,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
2,212,897,000
JPY
|
— | — | — | — | — | — | — |
2,043,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,212,897,000
JPY
|
— | — | — | — | — | — | — |
2,043,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,322,714,000
JPY
|
— | — | — | — | — | — | — |
3,153,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
534,556,000
JPY
|
60,705,000
JPY
|
514,556,000
JPY
|
575,261,000
JPY
|
2,212,897,000
JPY
|
3,322,714,000
JPY
|
3,322,714,000
JPY
|
2,212,897,000
JPY
|
2,043,309,000
JPY
|
60,705,000
JPY
|
2,043,309,000
JPY
|
3,153,126,000
JPY
|
514,556,000
JPY
|
3,153,126,000
JPY
|
534,556,000
JPY
|
575,261,000
JPY
|
2,560,237,000
JPY
|
60,705,000
JPY
|
1,576,052,000
JPY
|
471,740,000
JPY
|
1,576,052,000
JPY
|
512,445,000
JPY
|
2,560,237,000
JPY
|
451,740,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
9,297,151,000
JPY
|
— | — | — | — | — | — | — |
8,462,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |