Semi-Annual 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
4,320,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,781,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
49,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-5,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
5,068,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,589,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
1,134,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
658,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-33,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — |
69,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
26,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-34,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-321,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
-205,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Intangible assets | — | — | — |
58,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
812,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
612,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — |
176,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — |
147,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
2,006,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,290,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
7,074,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,879,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — |
20,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
29,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
441,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — |
56,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — |
294,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
596,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
1,037,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
677,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — |
63,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — |
1,426,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,425,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
1,336,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,335,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
3,220,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,377,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-1,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
5,981,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,136,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — |
10,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — |
10,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — |
45,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,220,049,000
JPY
|
1,336,474,000
JPY
|
45,453,000
JPY
|
6,037,101,000
JPY
|
1,426,474,000
JPY
|
10,353,000
JPY
|
-1,703,000
JPY
|
1,336,474,000
JPY
|
3,220,049,000
JPY
|
10,353,000
JPY
|
5,981,294,000
JPY
|
1,425,397,000
JPY
|
14,034,000
JPY
|
6,201,999,000
JPY
|
6,136,418,000
JPY
|
51,546,000
JPY
|
1,335,397,000
JPY
|
3,377,319,000
JPY
|
-1,696,000
JPY
|
3,377,319,000
JPY
|
1,335,397,000
JPY
|
14,034,000
JPY
|
3,045,000
JPY
|
2,454,176,000
JPY
|
41,552,000
JPY
|
3,785,531,000
JPY
|
599,226,000
JPY
|
3,740,933,000
JPY
|
599,226,000
JPY
|
-1,696,000
JPY
|
3,045,000
JPY
|
689,226,000
JPY
|
2,454,176,000
JPY
|
Liabilities and net assets | — | — | — |
7,074,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,879,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |