Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
953,379,000
JPY
|
1,601,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
845,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
475,000
JPY
|
64,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-93,000
JPY
|
-92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,203,920,000
JPY
|
3,120,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,502,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
258,856,000
JPY
|
371,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
14,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
203,030,000
JPY
|
203,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
203,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
13,903,000
JPY
|
13,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
24,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-439,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-382,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
576,000
JPY
|
34,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
147,610,000
JPY
|
153,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
176,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
567,026,000
JPY
|
31,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
3,305,000
JPY
|
3,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,451,000
JPY
|
27,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
973,493,000
JPY
|
556,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
485,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,177,414,000
JPY
|
3,676,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,087,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,320,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — |
584,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
31,501,000
JPY
|
31,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
84,360,000
JPY
|
87,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
57,266,000
JPY
|
52,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,084,954,000
JPY
|
1,327,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
880,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
582,776,000
JPY
|
582,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
830,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
97,777,000
JPY
|
97,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,594,000
JPY
|
6,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
688,148,000
JPY
|
692,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
965,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,773,103,000
JPY
|
2,019,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,381,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
57,959,000
JPY
|
57,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
484,213,000
JPY
|
484,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
410,583,000
JPY
|
410,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
509,613,000
JPY
|
671,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,404,410,000
JPY
|
1,566,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
475,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-99,000
JPY
|
-99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
90,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-99,000
JPY
|
90,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
410,583,000
JPY
|
671,416,000
JPY
|
509,613,000
JPY
|
410,583,000
JPY
|
484,213,000
JPY
|
1,404,310,000
JPY
|
1,656,313,000
JPY
|
1,404,410,000
JPY
|
410,583,000
JPY
|
484,213,000
JPY
|
509,613,000
JPY
|
1,566,213,000
JPY
|
90,099,000
JPY
|
-99,000
JPY
|
90,199,000
JPY
|
JPY
|
JPY
|
-99,000
JPY
|
-99,000
JPY
|
105,040,000
JPY
|
JPY
|
705,804,000
JPY
|
191,507,000
JPY
|
47,768,000
JPY
|
JPY
|
178,670,000
JPY
|
47,792,000
JPY
|
105,040,000
JPY
|
178,670,000
JPY
|
23,000
JPY
|
191,507,000
JPY
|
475,218,000
JPY
|
374,301,000
JPY
|
23,000
JPY
|
658,011,000
JPY
|
475,241,000
JPY
|
23,000
JPY
|
105,040,000
JPY
|
-46,702,000
JPY
|
163,825,000
JPY
|
555,263,000
JPY
|
119,637,000
JPY
|
105,040,000
JPY
|
-11,793,000
JPY
|
107,727,000
JPY
|
225,098,000
JPY
|
178,670,000
JPY
|
105,040,000
JPY
|
178,670,000
JPY
|
-115,000
JPY
|
447,536,000
JPY
|
-11,909,000
JPY
|
-46,702,000
JPY
|
-115,000
JPY
|
-11,793,000
JPY
|
105,040,000
JPY
|
237,007,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,177,414,000
JPY
|
3,676,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,087,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,320,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |