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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
702,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
495,819,000
JPY
|
— | — | — | — | — | — | — |
745,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
30,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,628,000
JPY
|
— | — | — | — | — | — | — |
35,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-381,000
JPY
|
— | — | — | — | — | — | — |
-381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,441,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
564,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,975,000
JPY
|
— | — | — | — | — | — | — |
1,346,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
77,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,663,000
JPY
|
— | — | — | — | — | — | — |
38,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
4,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,879,000
JPY
|
— | — | — | — | — | — | — |
3,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
82,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
493,000
JPY
|
— | — | — | — | — | — | — |
76,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-72,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
9,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
105,992,000
JPY
|
105,992,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
135,571,000
JPY
|
— | — | — |
JPY
|
135,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,031,000
JPY
|
— | — | — | — | — | — | — |
10,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
143,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,555,000
JPY
|
— | — | — | — | — | — | — |
165,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
92,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
260,323,000
JPY
|
— | — | — | — | — | — | — |
65,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
13,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,122,000
JPY
|
— | — | — | — | — | — | — |
13,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,776,000
JPY
|
— | — | — | — | — | — | — |
-4,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
313,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,542,000
JPY
|
— | — | — | — | — | — | — |
269,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — |
1,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,730,000
JPY
|
— | — | — | — | — | — | — |
3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — |
1,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,730,000
JPY
|
— | — | — | — | — | — | — |
3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,756,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
930,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
900,248,000
JPY
|
— | — | — | — | — | — | — |
1,619,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
7,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,608,000
JPY
|
— | — | — | — | — | — | — |
28,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
46,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,503,000
JPY
|
— | — | — | — | — | — | — |
24,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
476,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,115,000
JPY
|
— | — | — | — | — | — | — |
407,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
359,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
23,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,671,000
JPY
|
— | — | — | — | — | — | — |
11,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
398,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,208,000
JPY
|
— | — | — | — | — | — | — |
498,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
874,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,324,000
JPY
|
— | — | — | — | — | — | — |
906,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
378,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
364,353,000
JPY
|
— | — | — | — | — | — | — |
364,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
370,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
356,844,000
JPY
|
— | — | — | — | — | — | — |
356,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
131,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,201,000
JPY
|
— | — | — | — | — | — | — |
-8,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
880,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
769,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
718,923,000
JPY
|
— | — | — | — | — | — | — |
712,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
370,969,000
JPY
|
131,122,000
JPY
|
— |
881,713,000
JPY
|
JPY
|
19,839,000
JPY
|
-185,000
JPY
|
— |
378,478,000
JPY
|
19,839,000
JPY
|
-185,000
JPY
|
2,491,000
JPY
|
JPY
|
1,327,000
JPY
|
769,101,000
JPY
|
— |
368,478,000
JPY
|
370,969,000
JPY
|
769,101,000
JPY
|
— |
378,478,000
JPY
|
880,385,000
JPY
|
1,327,000
JPY
|
— |
354,353,000
JPY
|
356,844,000
JPY
|
364,353,000
JPY
|
718,923,000
JPY
|
718,923,000
JPY
|
JPY
|
— |
712,492,000
JPY
|
356,844,000
JPY
|
1,013,000
JPY
|
-8,632,000
JPY
|
713,505,000
JPY
|
364,353,000
JPY
|
-2,201,000
JPY
|
2,491,000
JPY
|
— | — |
-72,000
JPY
|
-2,201,000
JPY
|
1,013,000
JPY
|
-72,000
JPY
|
JPY
|
138,291,000
JPY
|
236,432,000
JPY
|
-66,929,000
JPY
|
-47,658,000
JPY
|
236,511,000
JPY
|
145,800,000
JPY
|
145,800,000
JPY
|
-47,658,000
JPY
|
2,491,000
JPY
|
217,240,000
JPY
|
JPY
|
217,161,000
JPY
|
78,000
JPY
|
78,000
JPY
|
78,000
JPY
|
78,000
JPY
|
138,291,000
JPY
|
135,800,000
JPY
|
| Liabilities and net assets | — | — | — |
1,756,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
930,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
900,248,000
JPY
|
— | — | — | — | — | — | — |
1,619,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |