Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
453,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
592,946,000
JPY
|
— | — | — | — | — |
647,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
93,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,156,000
JPY
|
— | — | — | — | — |
149,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,685,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,552,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,468,678,000
JPY
|
— | — | — | — | — |
2,600,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
540,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
486,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
581,465,000
JPY
|
— | — | — | — | — |
634,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
424,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — |
35,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
11,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,960,000
JPY
|
— | — | — | — | — |
13,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-975,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-876,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
213,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,575,000
JPY
|
— | — | — | — | — |
249,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
845,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
837,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,463,000
JPY
|
— | — | — | — | — |
736,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
23,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,478,000
JPY
|
— | — | — | — | — |
20,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-425,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-480,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,600,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,537,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,556,504,000
JPY
|
— | — | — | — | — |
1,620,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,285,482,000
JPY
|
943,346,000
JPY
|
30,596,000
JPY
|
3,311,540,000
JPY
|
— | — |
3,342,136,000
JPY
|
— | — | — | — |
4,090,100,000
JPY
|
— | — | — | — | — | — |
3,059,300,000
JPY
|
— | — | — | — | — |
4,025,182,000
JPY
|
— | — |
1,161,110,000
JPY
|
— | — |
4,220,411,000
JPY
|
— | — | — |
2,985,813,000
JPY
|
73,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
31,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
139,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,715,000
JPY
|
— | — | — | — | — |
164,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,130,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,097,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,802,996,000
JPY
|
— | — | — | — | — |
1,834,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,036,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,036,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
958,658,000
JPY
|
— | — | — | — | — |
958,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — |
27,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
21,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,822,000
JPY
|
— | — | — | — | — |
31,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,085,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,076,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,004,975,000
JPY
|
— | — | — | — | — |
1,004,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,215,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,174,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,807,972,000
JPY
|
— | — | — | — | — |
2,839,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
67,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,264,000
JPY
|
— | — | — | — | — |
54,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
380,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
380,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,372,000
JPY
|
— | — | — | — | — |
380,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
360,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
360,372,000
JPY
|
— | — | — | — | — |
360,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
306,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
475,156,000
JPY
|
— | — | — | — | — |
625,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,047,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
914,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,215,679,000
JPY
|
— | — | — | — | — |
1,365,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
21,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
21,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,531,000
JPY
|
— | — | — | — | — |
1,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
160,000
JPY
|
21,656,000
JPY
|
360,462,000
JPY
|
306,459,000
JPY
|
738,000
JPY
|
1,069,557,000
JPY
|
— | — | — |
173,858,000
JPY
|
-222,000
JPY
|
— |
380,462,000
JPY
|
173,698,000
JPY
|
-222,000
JPY
|
21,656,000
JPY
|
915,299,000
JPY
|
360,462,000
JPY
|
360,462,000
JPY
|
914,560,000
JPY
|
380,462,000
JPY
|
1,047,162,000
JPY
|
738,000
JPY
|
— |
13,543,000
JPY
|
360,372,000
JPY
|
360,372,000
JPY
|
380,372,000
JPY
|
1,215,679,000
JPY
|
1,217,210,000
JPY
|
160,000
JPY
|
1,365,824,000
JPY
|
— |
360,372,000
JPY
|
625,301,000
JPY
|
1,380,899,000
JPY
|
380,372,000
JPY
|
474,996,000
JPY
|
475,156,000
JPY
|
— | — |
-222,000
JPY
|
-222,000
JPY
|
13,543,000
JPY
|
1,531,000
JPY
|
1,531,000
JPY
|
360,372,000
JPY
|
1,586,813,000
JPY
|
1,041,861,000
JPY
|
-6,951,000
JPY
|
1,630,000
JPY
|
846,290,000
JPY
|
-222,000
JPY
|
1,588,443,000
JPY
|
160,000
JPY
|
360,372,000
JPY
|
380,372,000
JPY
|
360,372,000
JPY
|
380,372,000
JPY
|
846,130,000
JPY
|
1,777,062,000
JPY
|
1,782,383,000
JPY
|
-222,000
JPY
|
1,630,000
JPY
|
-6,951,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,285,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,090,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,025,182,000
JPY
|
— | — | — | — | — |
4,220,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |