Semi-Annual Consolidated 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 consolidated 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
|
— | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
7,831,515,000
JPY
|
— | — | — | — | — | — | — | — |
5,945,568,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Other | — | — | — | — | — |
3,684,000
JPY
|
— | — | — | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
98,749,000
JPY
|
— | — | — | — | — | — | — | — |
26,863,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,942,735,000
JPY
|
— | — | — | — | — | — | — | — |
1,629,178,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
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 | |||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
3,710,495,000
JPY
|
— | — | — | — | — | — | — | — |
2,444,720,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
9,608,481,000
JPY
|
— | — | — | — | — | — | — | — |
6,934,903,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
248,289,000
JPY
|
— | — | — | — | — | — | — | — |
328,939,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — |
1,488,685,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — |
1,478,685,000
JPY
|
— | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — |