Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,813,287,000
JPY
|
— | — | — | — | — | — | — | — |
3,727,971,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
33,470,000
JPY
|
— | — | — | — | — | — | — | — |
31,944,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
6,069,073,000
JPY
|
— | — | — | — | — | — | — | — |
4,875,514,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
400,976,000
JPY
|
— | — | — | — | — | — | — | — |
388,177,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
246,048,000
JPY
|
— | — | — | — | — | — | — | — |
194,519,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||
| Buildings | — | — | — | — | — |
10,407,268,000
JPY
|
— | — | — | — | — | — | — | — |
8,257,932,000
JPY
|
— | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
6,455,878,000
JPY
|
— | — | — | — | — | — | — | — |
4,993,005,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-3,951,390,000
JPY
|
— | — | — | — | — | — | — | — |
-3,264,927,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
7,831,515,000
JPY
|
— | — | — | — | — | — | — | — |
5,945,568,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
26,690,000
JPY
|
— | — | — | — | — | — | — | — |
25,641,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-23,813,000
JPY
|
— | — | — | — | — | — | — | — |
-22,699,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
2,877,000
JPY
|
— | — | — | — | — | — | — | — |
2,942,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,648,000
JPY
|
— | — | — | — | — | — | — | — |
-1,634,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — |
27,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
534,477,000
JPY
|
— | — | — | — | — | — | — | — |
424,114,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
217,992,000
JPY
|
— | — | — | — | — | — | — | — |
157,732,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-316,485,000
JPY
|
— | — | — | — | — | — | — | — |
-266,381,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
2,025,637,000
JPY
|
— | — | — | — | — | — | — | — |
1,397,025,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
1,148,821,000
JPY
|
— | — | — | — | — | — | — | — |
774,471,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-876,815,000
JPY
|
— | — | — | — | — | — | — | — |
-622,554,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
5,932,000
JPY
|
— | — | — | — | — | — | — | — |
17,389,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
98,749,000
JPY
|
— | — | — | — | — | — | — | — |
26,863,000
JPY
|
— | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — |
666,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
94,684,000
JPY
|
— | — | — | — | — | — | — | — |
25,482,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,684,000
JPY
|
— | — | — | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,942,735,000
JPY
|
— | — | — | — | — | — | — | — |
1,629,178,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
128,680,000
JPY
|
— | — | — | — | — | — | — | — |
106,327,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
104,329,000
JPY
|
— | — | — | — | — | — | — | — |
86,885,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-7,666,000
JPY
|
— | — | — | — | — | — | — | — |
-8,296,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
9,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,601,609,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
15,942,074,000
JPY
|
— | — | — | — | — | — | — | — |
12,477,123,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
1,068,884,000
JPY
|
— | — | — | — | — | — | — | — |
925,052,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
360,699,000
JPY
|
— | — | — | — | — | — | — | — |
222,128,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
309,110,000
JPY
|
— | — | — | — | — | — | — | — |
314,818,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
2,471,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,591,000
JPY
|
— | — | — | — | — | — | — | — |
809,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
5,897,986,000
JPY
|
— | — | — | — | — | — | — | — |
4,490,182,000
JPY
|
— | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
1,114,034,000
JPY
|
— | — | — | — | — | — | — | — |
336,248,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
1,322,625,000
JPY
|
— | — | — | — | — | — | — | — |
1,143,740,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
3,710,495,000
JPY
|
— | — | — | — | — | — | — | — |
2,444,720,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
1,819,362,000
JPY
|
— | — | — | — | — | — | — | — |
972,162,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
919,545,000
JPY
|
— | — | — | — | — | — | — | — |
635,217,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
902,588,000
JPY
|
— | — | — | — | — | — | — | — |
736,948,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
9,608,481,000
JPY
|
— | — | — | — | — | — | — | — |
6,934,903,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
56,836,000
JPY
|
— | — | — | — | — | — | — | — |
39,038,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
248,289,000
JPY
|
— | — | — | — | — | — | — | — |
328,939,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — |
1,488,685,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — |
1,478,685,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — |
1,478,685,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
3,449,739,000
JPY
|
— | — | — | — | — | — | — | — |
2,574,849,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,449,739,000
JPY
|
— | — | — | — | — | — | — | — |
2,574,849,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-89,804,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
6,333,592,000
JPY
|
— | — | — | — | — | — | — | — |
5,542,220,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
3,449,739,000
JPY
|
3,449,739,000
JPY
|
6,333,592,000
JPY
|
1,481,829,000
JPY
|
-89,804,000
JPY
|
6,333,592,000
JPY
|
1,491,829,000
JPY
|
1,481,829,000
JPY
|
5,542,220,000
JPY
|
JPY
|
2,574,849,000
JPY
|
1,488,685,000
JPY
|
2,574,849,000
JPY
|
1,478,685,000
JPY
|
5,542,220,000
JPY
|
1,478,685,000
JPY
|
1,464,174,000
JPY
|
1,464,174,000
JPY
|
4,573,100,000
JPY
|
4,573,100,000
JPY
|
1,634,751,000
JPY
|
1,474,174,000
JPY
|
1,634,751,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
15,942,074,000
JPY
|
— | — | — | — | — | — | — | — |
12,477,123,000
JPY
|
— | — | — | — | — | — | — | — |