Consolidated Balance Sheet
| Concept |
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 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
4,738,850,000
JPY
|
— | — | — | — |
3,893,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
51,842,000
JPY
|
— | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
52,117,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
5,352,741,000
JPY
|
— | — | — | — |
4,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
18,690,000
JPY
|
— | — | — | — |
21,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
911,000
JPY
|
— | — | — | — |
1,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-17,778,000
JPY
|
— | — | — | — |
-20,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
23,161,000
JPY
|
— | — | — | — |
25,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
13,683,000
JPY
|
— | — | — | — |
17,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,477,000
JPY
|
— | — | — | — |
7,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,738,000
JPY
|
— | — | — | — |
1,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
694,384,000
JPY
|
— | — | — | — |
617,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
359,319,000
JPY
|
— | — | — | — |
267,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
59,399,000
JPY
|
— | — | — | — |
67,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
6,070,287,000
JPY
|
— | — | — | — |
4,936,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
949,894,000
JPY
|
— | — | — | — |
743,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
33,749,000
JPY
|
— | — | — | — |
12,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
73,663,000
JPY
|
— | — | — | — |
56,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
33,467,000
JPY
|
— | — | — | — |
35,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,649,000
JPY
|
— | — | — | — |
922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-5,591,000
JPY
|
— | — | — | — |
-5,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,146,872,000
JPY
|
— | — | — | — |
894,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,217,159,000
JPY
|
— | — | — | — |
5,831,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
75,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
216,855,000
JPY
|
— | — | — | — |
215,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
205,457,000
JPY
|
— | — | — | — |
42,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
838,603,000
JPY
|
— | — | — | — |
856,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — |
58,200,000
JPY
|
— | — | — | — |
58,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
75,958,000
JPY
|
— | — | — | — |
53,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
44,163,000
JPY
|
— | — | — | — |
26,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
195,359,000
JPY
|
— | — | — | — |
207,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,022,166,000
JPY
|
— | — | — | — |
1,789,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,122,755,000
JPY
|
— | — | — | — |
2,122,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
36,700,000
JPY
|
— | — | — | — |
94,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,634,754,000
JPY
|
— | — | — | — |
2,603,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
252,999,000
JPY
|
— | — | — | — |
172,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,656,921,000
JPY
|
— | — | — | — |
4,392,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
2,560,237,000
JPY
|
— | — | — | — |
1,438,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
471,740,000
JPY
|
— | — | — | — |
69,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
512,445,000
JPY
|
— | — | — | — |
110,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,576,052,000
JPY
|
— | — | — | — |
1,258,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
49,700,000
JPY
|
110,405,000
JPY
|
1,438,257,000
JPY
|
1,438,257,000
JPY
|
1,258,152,000
JPY
|
60,705,000
JPY
|
JPY
|
69,700,000
JPY
|
1,258,152,000
JPY
|
1,043,606,000
JPY
|
69,700,000
JPY
|
993,431,000
JPY
|
993,431,000
JPY
|
-69,225,000
JPY
|
49,700,000
JPY
|
JPY
|
49,700,000
JPY
|
1,043,606,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,217,159,000
JPY
|
— | — | — | — |
5,831,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity |