Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
738,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
875,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
794,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
122,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
88,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
681,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
722,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
585,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
12,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
6,094,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,375,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,727,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
5,462,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,755,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,230,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,546,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,348,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,453,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,060,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,792,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,994,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,982,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-249,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
112,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
10,444,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
10,444,000
JPY
|
— | — | — |
10,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
18,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
572,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
241,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
184,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
188,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
67,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
6,053,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,084,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,484,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,607,339,000
JPY
|
— |
4,930,217,000
JPY
|
— |
840,984,000
JPY
|
JPY
|
— |
12,147,687,000
JPY
|
1,833,384,000
JPY
|
— | — | — | — | — | — | — | — |
11,211,925,000
JPY
|
— | — | — |
12,460,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,212,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
111,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,810,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,980,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,940,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,550,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,725,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
2,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,878,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,072,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,228,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
6,688,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,052,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,169,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
703,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
703,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
699,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
531,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
527,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
4,143,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,092,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,774,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
5,378,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,327,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
77,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
80,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,092,442,000
JPY
|
79,550,000
JPY
|
1,719,558,000
JPY
|
— |
531,974,000
JPY
|
— |
2,335,000,000
JPY
|
— | — |
9,789,000
JPY
|
5,459,170,000
JPY
|
— |
703,974,000
JPY
|
5,327,090,000
JPY
|
80,611,000
JPY
|
80,624,000
JPY
|
2,973,000
JPY
|
-1,301,000
JPY
|
77,637,000
JPY
|
-1,301,000
JPY
|
— |
531,974,000
JPY
|
703,974,000
JPY
|
531,974,000
JPY
|
5,407,701,000
JPY
|
2,973,000
JPY
|
4,143,898,000
JPY
|
77,650,000
JPY
|
5,378,545,000
JPY
|
-1,301,000
JPY
|
-95,000
JPY
|
699,615,000
JPY
|
9,789,000
JPY
|
5,000,579,000
JPY
|
41,977,000
JPY
|
699,615,000
JPY
|
42,073,000
JPY
|
41,977,000
JPY
|
5,042,556,000
JPY
|
527,615,000
JPY
|
-95,000
JPY
|
79,550,000
JPY
|
5,000,579,000
JPY
|
527,615,000
JPY
|
3,774,649,000
JPY
|
1,350,309,000
JPY
|
5,042,556,000
JPY
|
-1,301,000
JPY
|
3,774,649,000
JPY
|
527,615,000
JPY
|
2,335,000,000
JPY
|
42,073,000
JPY
|
20,146,000
JPY
|
3,084,753,000
JPY
|
-158,000
JPY
|
4,322,907,000
JPY
|
523,594,000
JPY
|
4,302,760,000
JPY
|
9,789,000
JPY
|
523,594,000
JPY
|
79,550,000
JPY
|
-1,182,000
JPY
|
20,305,000
JPY
|
695,594,000
JPY
|
660,413,000
JPY
|
2,335,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
12,147,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,460,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,212,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |