Quarterly Balance Sheet
| Concept |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
712,832,000
JPY
|
— | — | — | — | — | — | — | — |
949,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,186,000
JPY
|
— | — | — | — | — | — | — | — |
2,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,111,000
JPY
|
— | — | — | — | — | — | — | — |
-5,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
929,921,000
JPY
|
— | — | — | — | — | — | — | — |
1,146,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
6,719,514,000
JPY
|
— | — | — | — | — | — | — | — |
5,352,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
8,200,027,000
JPY
|
— | — | — | — | — | — | — | — |
6,898,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
5,685,416,000
JPY
|
— | — | — | — | — | — | — | — |
4,738,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-2,514,611,000
JPY
|
— | — | — | — | — | — | — | — |
-2,159,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
764,455,000
JPY
|
— | — | — | — | — | — | — | — |
679,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
377,764,000
JPY
|
— | — | — | — | — | — | — | — |
336,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-386,690,000
JPY
|
— | — | — | — | — | — | — | — |
-343,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
657,000
JPY
|
— | — | — | — | — | — | — | — |
657,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-611,000
JPY
|
— | — | — | — | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
25,979,000
JPY
|
— | — | — | — | — | — | — | — |
18,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
8,505,000
JPY
|
— | — | — | — | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-17,473,000
JPY
|
— | — | — | — | — | — | — | — |
-17,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
818,787,000
JPY
|
— | — | — | — | — | — | — | — |
645,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
281,222,000
JPY
|
— | — | — | — | — | — | — | — |
172,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-537,564,000
JPY
|
— | — | — | — | — | — | — | — |
-472,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
58,860,000
JPY
|
— | — | — | — | — | — | — | — |
51,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
307,699,000
JPY
|
— | — | — | — | — | — | — | — |
52,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
79,899,000
JPY
|
— | — | — | — | — | — | — | — |
23,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
53,530,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
17,815,000
JPY
|
— | — | — | — | — | — | — | — |
13,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,553,000
JPY
|
— | — | — | — | — | — | — | — |
9,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
732,927,000
JPY
|
— | — | — | — | — | — | — | — |
694,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
52,662,000
JPY
|
— | — | — | — | — | — | — | — |
59,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,767,000
JPY
|
— | — | — | — | — | — | — | — |
1,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
7,532,340,000
JPY
|
— | — | — | — | — | — | — | — |
6,070,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
8,462,262,000
JPY
|
— | — | — | — | — | — | — | — |
7,217,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
226,311,000
JPY
|
— | — | — | — | — | — | — | — |
205,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
41,363,000
JPY
|
— | — | — | — | — | — | — | — |
44,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,203,670,000
JPY
|
— | — | — | — | — | — | — | — |
2,022,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — |
36,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
2,559,466,000
JPY
|
— | — | — | — | — | — | — | — |
2,122,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
313,040,000
JPY
|
— | — | — | — | — | — | — | — |
252,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
3,105,465,000
JPY
|
— | — | — | — | — | — | — | — |
2,634,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,309,136,000
JPY
|
— | — | — | — | — | — | — | — |
4,656,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
534,556,000
JPY
|
— | — | — | — | — | — | — | — |
471,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
575,261,000
JPY
|
— | — | — | — | — | — | — | — |
512,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,043,309,000
JPY
|
— | — | — | — | — | — | — | — |
1,576,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,153,126,000
JPY
|
— | — | — | — | — | — | — | — |
2,560,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
2,043,309,000
JPY
|
60,705,000
JPY
|
2,043,309,000
JPY
|
3,153,126,000
JPY
|
514,556,000
JPY
|
3,153,126,000
JPY
|
534,556,000
JPY
|
575,261,000
JPY
|
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
|
69,700,000
JPY
|
1,258,152,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,462,262,000
JPY
|
— | — | — | — | — | — | — | — |
7,217,159,000
JPY
|
— | — | — | — | — | — | — | — | — |