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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
438,538,000
JPY
|
— | — | — | — | — |
2,358,658,000
JPY
|
— | — | — |
3,669,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
662,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,688,000
JPY
|
— | — | — | — | — |
2,103,933,000
JPY
|
— | — | — |
520,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
-12,786,000
JPY
|
— | — | — |
-34,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,160,565,000
JPY
|
— | — | — | — | — |
10,345,789,000
JPY
|
— | — | — |
8,387,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
731,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
121,401,000
JPY
|
— | — | — | — | — |
7,235,184,000
JPY
|
— | — | — |
7,011,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
119,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,888,000
JPY
|
— | — | — |
182,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,528,000
JPY
|
— | — | — |
487,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,372,865,000
JPY
|
— | — | — |
6,069,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,498,000
JPY
|
— | — | — |
258,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,415,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-842,837,000
JPY
|
— | — | — |
-916,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,931,000
JPY
|
— | — | — |
48,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,360,000
JPY
|
— | — | — |
37,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
15,596,000
JPY
|
— | — | — | — | — |
95,292,000
JPY
|
— | — | — |
85,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,288,607,000
JPY
|
— | — | — | — | — |
1,273,547,000
JPY
|
— | — | — |
1,260,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,474,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,470,000
JPY
|
— | — | — |
14,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
5,640,000
JPY
|
— | — | — | — | — |
5,640,000
JPY
|
— | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
1,246,757,000
JPY
|
— | — | — |
1,077,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,319,000
JPY
|
— | — | — |
-9,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,425,605,000
JPY
|
— | — | — | — | — |
8,604,025,000
JPY
|
— | — | — |
8,357,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,623,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
2,586,171,000
JPY
|
— | — | — | — | — |
18,949,814,000
JPY
|
— | — | — |
16,745,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,355,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,432,000
JPY
|
— | — | — |
448,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,086,616,000
JPY
|
— | — | — | — | — |
4,035,445,000
JPY
|
— | — | — |
3,819,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
6,609,000
JPY
|
— | — | — | — | — |
98,592,000
JPY
|
— | — | — |
2,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,316,000
JPY
|
— | — | — |
440,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,386,035,000
JPY
|
— | — | — | — | — |
8,915,146,000
JPY
|
— | — | — |
6,813,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,387,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — |
613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
381,068,000
JPY
|
— | — | — | — | — |
1,848,355,000
JPY
|
— | — | — |
2,709,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,296,000
JPY
|
— | — | — |
207,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
33,868,000
JPY
|
— | — | — | — | — |
33,868,000
JPY
|
— | — | — |
33,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,696,000
JPY
|
— | — | — | — | — |
355,453,000
JPY
|
— | — | — |
244,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
427,828,000
JPY
|
— | — | — | — | — |
5,637,355,000
JPY
|
— | — | — |
6,077,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
342,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,813,864,000
JPY
|
— | — | — | — | — |
14,552,502,000
JPY
|
— | — | — |
12,891,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,730,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
9,196,000
JPY
|
— | — | — | — | — |
865,895,000
JPY
|
— | — | — |
91,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
630,300,000
JPY
|
— | — | — | — | — |
630,300,000
JPY
|
— | — | — |
630,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
630,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
186,300,000
JPY
|
— | — | — | — | — |
221,343,000
JPY
|
— | — | — |
221,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-57,349,000
JPY
|
— | — | — | — | — |
403,870,000
JPY
|
— | — | — |
137,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-190,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-328,000
JPY
|
— | — | — | — | — |
-328,000
JPY
|
— | — | — |
-328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
758,922,000
JPY
|
— | — | — | — | — |
1,255,186,000
JPY
|
— | — | — |
989,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
13,384,000
JPY
|
— | — | — | — | — |
13,384,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,128,493,000
JPY
|
— | — | — |
2,864,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-57,349,000
JPY
|
-328,000
JPY
|
758,922,000
JPY
|
186,300,000
JPY
|
403,870,000
JPY
|
-57,349,000
JPY
|
-328,000
JPY
|
13,384,000
JPY
|
13,384,000
JPY
|
186,300,000
JPY
|
630,300,000
JPY
|
772,306,000
JPY
|
630,300,000
JPY
|
249,000
JPY
|
1,255,186,000
JPY
|
249,000
JPY
|
221,343,000
JPY
|
4,397,312,000
JPY
|
3,128,493,000
JPY
|
JPY
|
-328,000
JPY
|
3,853,851,000
JPY
|
2,864,612,000
JPY
|
JPY
|
-328,000
JPY
|
630,300,000
JPY
|
1,000
JPY
|
630,300,000
JPY
|
989,238,000
JPY
|
1,000
JPY
|
137,922,000
JPY
|
221,343,000
JPY
|
-190,780,000
JPY
|
625,491,000
JPY
|
625,491,000
JPY
|
186,300,000
JPY
|
186,300,000
JPY
|
-190,780,000
JPY
|
708,090,000
JPY
|
582,000,000
JPY
|
-98,992,000
JPY
|
JPY
|
JPY
|
708,090,000
JPY
|
JPY
|
-98,992,000
JPY
|
JPY
|
JPY
|
621,007,000
JPY
|
JPY
|
138,000,000
JPY
|
138,000,000
JPY
|
138,000,000
JPY
|
621,007,000
JPY
|
-11,909,000
JPY
|
JPY
|
582,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
2,586,171,000
JPY
|
— | — | — | — | — |
18,949,814,000
JPY
|
— | — | — |
16,745,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,355,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |