Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
732,194,000
JPY
|
954,041,000
JPY
|
— | — | — | — | — | — | — |
697,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
138,863,000
JPY
|
38,922,000
JPY
|
— | — | — | — | — | — | — |
71,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-749,000
JPY
|
-2,802,000
JPY
|
— | — | — | — | — | — | — |
-3,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,192,934,000
JPY
|
2,499,602,000
JPY
|
— | — | — | — | — | — | — |
2,104,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
13,023,000
JPY
|
74,405,000
JPY
|
— | — | — | — | — | — | — |
16,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
36,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
48,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
11,328,000
JPY
|
11,328,000
JPY
|
— | — | — | — | — | — | — |
11,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-11,239,000
JPY
|
-56,113,000
JPY
|
— | — | — | — | — | — | — |
-7,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
24,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
23,000
JPY
|
509,000
JPY
|
— | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
25,265,000
JPY
|
49,231,000
JPY
|
— | — | — | — | — | — | — |
16,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
83,194,000
JPY
|
27,330,000
JPY
|
— | — | — | — | — | — | — |
31,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
JPY
|
56,000
JPY
|
— | — | — | — | — | — | — |
10,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,045,000
JPY
|
26,545,000
JPY
|
— | — | — | — | — | — | — |
3,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
121,483,000
JPY
|
150,967,000
JPY
|
— | — | — | — | — | — | — |
64,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,314,417,000
JPY
|
2,650,569,000
JPY
|
— | — | — | — | — | — | — |
2,169,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,182,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — |
492,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
2,684,000
JPY
|
2,684,000
JPY
|
— | — | — | — | — | — | — |
2,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
19,629,000
JPY
|
20,626,000
JPY
|
— | — | — | — | — | — | — |
14,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
45,494,000
JPY
|
54,971,000
JPY
|
— | — | — | — | — | — | — |
19,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
774,703,000
JPY
|
1,062,042,000
JPY
|
— | — | — | — | — | — | — |
618,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — |
5,196,000
JPY
|
5,196,000
JPY
|
— | — | — | — | — | — | — |
7,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
4,169,000
JPY
|
4,169,000
JPY
|
— | — | — | — | — | — | — |
4,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
9,366,000
JPY
|
9,366,000
JPY
|
— | — | — | — | — | — | — |
12,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
784,070,000
JPY
|
1,071,408,000
JPY
|
— | — | — | — | — | — | — |
630,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
624,457,000
JPY
|
624,457,000
JPY
|
— | — | — | — | — | — | — |
624,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
613,457,000
JPY
|
613,457,000
JPY
|
— | — | — | — | — | — | — |
613,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
292,602,000
JPY
|
306,672,000
JPY
|
— | — | — | — | — | — | — |
301,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-169,000
JPY
|
-169,000
JPY
|
— | — | — | — | — | — | — |
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,530,347,000
JPY
|
1,544,417,000
JPY
|
— | — | — | — | — | — | — |
1,539,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
-1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
-1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — |
34,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
613,457,000
JPY
|
624,457,000
JPY
|
624,457,000
JPY
|
JPY
|
1,544,417,000
JPY
|
JPY
|
JPY
|
613,457,000
JPY
|
1,530,347,000
JPY
|
1,579,160,000
JPY
|
-169,000
JPY
|
-169,000
JPY
|
1,530,347,000
JPY
|
306,672,000
JPY
|
JPY
|
292,602,000
JPY
|
34,743,000
JPY
|
1,538,219,000
JPY
|
-1,086,000
JPY
|
624,387,000
JPY
|
-1,086,000
JPY
|
1,549,707,000
JPY
|
624,387,000
JPY
|
-1,086,000
JPY
|
613,387,000
JPY
|
312,103,000
JPY
|
301,701,000
JPY
|
1,539,306,000
JPY
|
613,387,000
JPY
|
JPY
|
-169,000
JPY
|
-1,086,000
JPY
|
1,548,620,000
JPY
|
-169,000
JPY
|
1,499,401,000
JPY
|
JPY
|
JPY
|
611,112,000
JPY
|
611,112,000
JPY
|
1,499,401,000
JPY
|
266,132,000
JPY
|
622,112,000
JPY
|
622,112,000
JPY
|
266,177,000
JPY
|
JPY
|
JPY
|
JPY
|
1,499,356,000
JPY
|
JPY
|
1,499,356,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,314,417,000
JPY
|
2,650,569,000
JPY
|
— | — | — | — | — | — | — |
2,169,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,182,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |