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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,808,208,000
JPY
|
— | — | — | — | — |
5,357,294,000
JPY
|
— | — | — |
3,389,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,975,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,029,000
JPY
|
— | — | — | — | — |
735,744,000
JPY
|
— | — | — |
561,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,135,292,000
JPY
|
— | — | — | — | — |
26,829,493,000
JPY
|
— | — | — |
23,513,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,951,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,877,000
JPY
|
— | — | — | — | — |
1,195,876,000
JPY
|
— | — | — |
1,190,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
988,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,191,237,000
JPY
|
— | — | — |
2,027,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,121,488,000
JPY
|
— | — | — |
-949,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,749,000
JPY
|
— | — | — |
1,078,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,497,000
JPY
|
— | — | — |
9,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,075,000
JPY
|
— | — | — |
-2,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,422,000
JPY
|
— | — | — |
6,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — |
51,186,000
JPY
|
— | — | — |
51,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,309,000
JPY
|
— | — | — | — | — |
17,309,000
JPY
|
— | — | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,086,000
JPY
|
— | — | — |
147,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,877,000
JPY
|
— | — | — |
-95,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,208,000
JPY
|
— | — | — |
52,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,633,000
JPY
|
— | — | — | — | — |
36,353,000
JPY
|
— | — | — |
32,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,256,000
JPY
|
— | — | — | — | — |
794,775,000
JPY
|
— | — | — |
668,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
698,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,732,000
JPY
|
— | — | — | — | — |
181,265,000
JPY
|
— | — | — |
134,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,280,000
JPY
|
— | — | — | — | — |
26,590,000
JPY
|
— | — | — |
17,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,767,000
JPY
|
— | — | — | — | — |
2,027,004,000
JPY
|
— | — | — |
1,891,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,716,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
6,410,869,000
JPY
|
— | — |
22,444,573,000
JPY
|
— | — | — | — |
1,055,000
JPY
|
— | — |
376,467,000
JPY
|
— |
27,998,060,000
JPY
|
— | — |
22,068,106,000
JPY
|
22,445,628,000
JPY
|
— |
28,856,497,000
JPY
|
1,360,000
JPY
|
21,172,123,000
JPY
|
— |
25,404,541,000
JPY
|
4,231,058,000
JPY
|
— | — | — | — | — |
20,799,682,000
JPY
|
21,173,483,000
JPY
|
372,440,000
JPY
|
— | — | — |
24,667,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,978,000
JPY
|
— | — | — |
2,054,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,525,930,000
JPY
|
— | — | — | — | — |
5,539,130,000
JPY
|
— | — | — |
6,239,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,227,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,045,000
JPY
|
— | — | — | — | — |
577,407,000
JPY
|
— | — | — |
110,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,958,000
JPY
|
— | — | — | — | — |
361,983,000
JPY
|
— | — | — |
359,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,598,360,000
JPY
|
— | — | — | — | — |
18,847,972,000
JPY
|
— | — | — |
15,860,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,695,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — |
74,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,835,216,000
JPY
|
— | — | — | — | — |
4,048,607,000
JPY
|
— | — | — |
4,854,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,604,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,407,000
JPY
|
— | — | — | — | — |
217,136,000
JPY
|
— | — | — |
214,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,968,000
JPY
|
— | — | — | — | — |
4,088,000
JPY
|
— | — | — |
3,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,112,592,000
JPY
|
— | — | — | — | — |
4,343,832,000
JPY
|
— | — | — |
5,188,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,916,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,710,952,000
JPY
|
— | — | — | — | — |
23,191,804,000
JPY
|
— | — | — |
21,048,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,612,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,310,000
JPY
|
— | — | — | — | — |
167,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,395,000
JPY
|
— | — | — | — | — |
397,395,000
JPY
|
— | — | — |
397,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
397,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,835,000
JPY
|
— | — | — | — | — |
347,835,000
JPY
|
— | — | — |
347,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
347,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,585,456,000
JPY
|
— | — | — | — | — |
4,963,042,000
JPY
|
— | — | — |
3,659,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,358,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,579,000
JPY
|
— | — | — | — | — |
-43,579,000
JPY
|
— | — | — |
-47,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-47,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,287,107,000
JPY
|
— | — | — | — | — |
5,664,693,000
JPY
|
— | — | — |
4,355,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,054,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
440,000
JPY
|
— |
4,585,456,000
JPY
|
-43,579,000
JPY
|
— |
5,287,107,000
JPY
|
347,835,000
JPY
|
4,963,042,000
JPY
|
4,585,456,000
JPY
|
— |
-43,579,000
JPY
|
347,395,000
JPY
|
— |
397,395,000
JPY
|
5,287,107,000
JPY
|
397,395,000
JPY
|
5,664,693,000
JPY
|
— | — |
347,835,000
JPY
|
5,664,693,000
JPY
|
— | — |
-47,575,000
JPY
|
4,355,945,000
JPY
|
— |
JPY
|
-47,575,000
JPY
|
397,135,000
JPY
|
397,135,000
JPY
|
4,355,945,000
JPY
|
— | — | — |
3,659,250,000
JPY
|
347,135,000
JPY
|
3,358,138,000
JPY
|
4,054,833,000
JPY
|
4,054,833,000
JPY
|
347,135,000
JPY
|
347,135,000
JPY
|
3,358,138,000
JPY
|
393,693,000
JPY
|
4,254,347,000
JPY
|
3,205,079,000
JPY
|
JPY
|
4,254,347,000
JPY
|
-1,088,000
JPY
|
3,205,079,000
JPY
|
-1,088,000
JPY
|
3,941,378,000
JPY
|
343,693,000
JPY
|
343,693,000
JPY
|
343,693,000
JPY
|
3,518,047,000
JPY
|
3,941,378,000
JPY
|
393,693,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,998,060,000
JPY
|
— | — | — | — | — |
28,856,497,000
JPY
|
— | — | — |
25,404,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,667,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |