Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
29,553,000
JPY
|
— | — | — | — | — | — | — |
18,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,927,000
JPY
|
— | — | — | — | — | — | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-30,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
363,642,000
JPY
|
— | — | — | — | — | — | — |
208,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
450,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
543,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
1,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
38,779,000
JPY
|
— | — | — | — | — | — | — |
8,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
24,262,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
114,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-106,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
7,601,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
542,541,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
324,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
516,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
JPY
|
JPY
|
— |
276,263,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
276,263,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
224,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
416,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
266,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
572,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
239,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
50,978,000
JPY
|
— | — | — | — | — | — | — |
610,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
380,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
44,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-150,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
50,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-217,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-90,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
617,782,000
JPY
|
— | — | — | — | — | — | — |
610,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
727,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
626,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
339,429,000
JPY
|
318,978,000
JPY
|
— |
981,425,000
JPY
|
— |
669,283,000
JPY
|
— | — | — | — | — |
818,979,000
JPY
|
— | — | — | — | — |
658,408,000
JPY
|
10,875,000
JPY
|
312,141,000
JPY
|
— | — | — | — | — |
1,178,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
64,723,000
JPY
|
— | — | — | — | — | — | — |
50,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
346,219,000
JPY
|
— | — | — | — | — | — | — |
316,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
9,306,000
JPY
|
— | — | — | — | — | — | — |
8,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
60,193,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
677,509,000
JPY
|
— | — | — | — | — | — | — |
534,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
772,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
818,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
146,316,000
JPY
|
— | — | — | — | — | — | — |
84,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
333,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
15,200,000
JPY
|
— | — | — | — | — | — | — |
15,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
15,200,000
JPY
|
— | — | — | — | — | — | — |
15,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
692,709,000
JPY
|
— | — | — | — | — | — | — |
550,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
774,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
819,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
828,413,000
JPY
|
— | — | — | — | — | — | — |
828,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
409,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
409,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
846,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
846,677,000
JPY
|
— | — | — | — | — | — | — |
846,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
-1,415,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-451,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-1,396,109,000
JPY
|
— | — | — | — | — | — | — |
-1,415,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-451,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-504,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
278,819,000
JPY
|
— | — | — | — | — | — | — |
258,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
386,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,396,109,000
JPY
|
— | — |
JPY
|
288,715,000
JPY
|
-161,000
JPY
|
— |
828,413,000
JPY
|
828,413,000
JPY
|
-1,415,938,000
JPY
|
278,819,000
JPY
|
9,896,000
JPY
|
268,886,000
JPY
|
-1,415,938,000
JPY
|
846,677,000
JPY
|
— | — |
846,677,000
JPY
|
— | — | — |
9,896,000
JPY
|
846,677,000
JPY
|
-161,000
JPY
|
258,990,000
JPY
|
JPY
|
403,936,000
JPY
|
332,518,000
JPY
|
17,762,000
JPY
|
427,926,000
JPY
|
-504,908,000
JPY
|
17,762,000
JPY
|
409,662,000
JPY
|
-451,253,000
JPY
|
-451,253,000
JPY
|
427,926,000
JPY
|
427,926,000
JPY
|
386,173,000
JPY
|
-161,000
JPY
|
-161,000
JPY
|
350,281,000
JPY
|
409,662,000
JPY
|
-161,000
JPY
|
224,478,000
JPY
|
224,478,000
JPY
|
-5,994,070,000
JPY
|
-161,000
JPY
|
3,174,067,000
JPY
|
3,174,067,000
JPY
|
-5,994,070,000
JPY
|
JPY
|
218,102,000
JPY
|
6,375,000
JPY
|
3,038,267,000
JPY
|
3,038,267,000
JPY
|
3,038,267,000
JPY
|
218,102,000
JPY
|
-5,994,070,000
JPY
|
6,375,000
JPY
|
| Share acquisition rights | — | — | — | — |
9,896,000
JPY
|
— | — | — | — | — | — | — |
9,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
981,425,000
JPY
|
— | — | — | — | — | — | — |
818,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |