Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,869,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,098,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,988,000
JPY
|
— | — |
1,119,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
29,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,582,000
JPY
|
— | — |
20,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,858,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,937,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,243,000
JPY
|
— | — |
1,216,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
349,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,404,000
JPY
|
— | — |
150,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
206,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
137,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-25,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,413,000
JPY
|
— | — |
6,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
129,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,325,000
JPY
|
— | — |
103,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
946,000
JPY
|
— | — |
6,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
485,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,143,000
JPY
|
— | — |
260,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,344,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,386,000
JPY
|
— | — |
1,476,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
357,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
4,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
75,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,782,000
JPY
|
— | — |
64,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
102,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,437,000
JPY
|
— | — |
54,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,344,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
687,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,011,000
JPY
|
— | — |
724,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
161,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,344,000
JPY
|
— | — |
38,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
142,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
20,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,076,000
JPY
|
— | — |
18,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
442,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,175,000
JPY
|
— | — |
113,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,787,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,100,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,187,000
JPY
|
— | — |
837,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,820,000
JPY
|
— | — |
219,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,820,000
JPY
|
— | — |
219,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
387,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,559,000
JPY
|
— | — |
199,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-334,000
JPY
|
— | — | — | — | — | — | — | — | — |
-334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,555,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,359,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,199,000
JPY
|
— | — |
639,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,556,658,000
JPY
|
1,555,260,000
JPY
|
584,142,000
JPY
|
584,142,000
JPY
|
-334,000
JPY
|
-334,000
JPY
|
1,398,000
JPY
|
191,444,000
JPY
|
1,398,000
JPY
|
584,142,000
JPY
|
1,360,792,000
JPY
|
1,359,394,000
JPY
|
584,142,000
JPY
|
387,310,000
JPY
|
584,142,000
JPY
|
191,444,000
JPY
|
639,291,000
JPY
|
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
563,199,000
JPY
|
199,651,000
JPY
|
JPY
|
JPY
|
563,199,000
JPY
|
123,559,000
JPY
|
JPY
|
639,291,000
JPY
|
219,820,000
JPY
|
219,820,000
JPY
|
123,559,000
JPY
|
99,300,000
JPY
|
99,300,000
JPY
|
19,726,000
JPY
|
226,833,000
JPY
|
99,300,000
JPY
|
99,300,000
JPY
|
218,326,000
JPY
|
99,300,000
JPY
|
28,233,000
JPY
|
218,326,000
JPY
|
JPY
|
19,726,000
JPY
|
JPY
|
226,833,000
JPY
|
JPY
|
JPY
|
| Liabilities and net assets |
3,344,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,461,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,386,000
JPY
|
— | — |
1,476,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |