Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
3,964,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,774,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
86,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
7,389,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,844,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
5,394,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,745,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
1,234,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
906,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
39,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-13,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
25,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
80,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
144,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,523,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,494,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
62,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
443,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
421,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
7,062,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,319,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,452,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,163,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
6,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
728,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
730,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
32,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
6,089,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,150,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,301,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,365,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
21,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
11,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
60,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,694,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,146,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
7,784,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,296,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
325,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
341,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
341,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
6,069,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,286,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-101,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
-101,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
6,634,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,852,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
33,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
33,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
34,195,000
JPY
|
6,069,288,000
JPY
|
-101,458,000
JPY
|
6,634,790,000
JPY
|
341,127,000
JPY
|
6,068,888,000
JPY
|
33,253,000
JPY
|
400,000
JPY
|
306,932,000
JPY
|
6,668,044,000
JPY
|
325,832,000
JPY
|
33,253,000
JPY
|
14,513,000
JPY
|
-101,358,000
JPY
|
400,000
JPY
|
34,195,000
JPY
|
14,513,000
JPY
|
325,832,000
JPY
|
3,286,145,000
JPY
|
3,866,660,000
JPY
|
3,852,146,000
JPY
|
306,932,000
JPY
|
341,127,000
JPY
|
3,286,545,000
JPY
|
325,832,000
JPY
|
1,893,523,000
JPY
|
400,000
JPY
|
34,195,000
JPY
|
4,449,000
JPY
|
4,449,000
JPY
|
1,893,923,000
JPY
|
-103,464,000
JPY
|
2,461,869,000
JPY
|
306,932,000
JPY
|
341,127,000
JPY
|
2,457,419,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,452,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,163,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |