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 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 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 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,711,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,775,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
856,215,000
JPY
|
— | — | — | — | — | — | — |
920,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,557,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,646,000
JPY
|
— | — | — | — | — | — | — |
32,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-339,000
JPY
|
— | — | — | — | — | — | — |
-640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,274,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,370,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,449,326,000
JPY
|
— | — | — | — | — | — | — |
3,546,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
10,420,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,421,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,432,658,000
JPY
|
— | — | — | — | — | — | — |
9,431,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,720,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,848,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-719,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-603,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,001,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,245,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
5,294,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,294,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,773,782,000
JPY
|
— | — | — | — | — | — | — |
4,773,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
105,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,344,000
JPY
|
— | — | — | — | — | — | — |
404,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
84,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,255,000
JPY
|
— | — | — | — | — | — | — |
78,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
527,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
521,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,063,000
JPY
|
— | — | — | — | — | — | — |
432,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
8,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,863,000
JPY
|
— | — | — | — | — | — | — |
7,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
167,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,425,000
JPY
|
— | — | — | — | — | — | — |
147,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
92,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,640,000
JPY
|
— | — | — | — | — | — | — |
169,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
11,032,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,027,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,951,976,000
JPY
|
— | — | — | — | — | — | — |
9,942,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
14,307,277,000
JPY
|
— | — | — | — |
2,007,651,000
JPY
|
1,541,146,000
JPY
|
10,849,360,000
JPY
|
— | — | — |
12,390,507,000
JPY
|
— | — |
14,398,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,802,704,000
JPY
|
13,401,303,000
JPY
|
2,573,940,000
JPY
|
— |
1,111,576,000
JPY
|
— |
12,376,645,000
JPY
|
— | — |
13,488,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
241,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,901,000
JPY
|
— | — | — | — | — | — | — |
41,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,357,000
JPY
|
— | — | — | — | — | — | — |
4,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,360,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,409,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,705,034,000
JPY
|
— | — | — | — | — | — | — |
1,746,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
8,033,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,033,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,204,153,000
JPY
|
— | — | — | — | — | — | — |
7,204,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
8,427,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,427,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,605,988,000
JPY
|
— | — | — | — | — | — | — |
7,605,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,787,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,836,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,311,023,000
JPY
|
— | — | — | — | — | — | — |
9,352,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
167,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,208,000
JPY
|
— | — | — | — | — | — | — |
167,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
4,283,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,325,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,854,599,000
JPY
|
— | — | — | — | — | — | — |
3,900,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-144,000
JPY
|
— | — | — | — | — | — | — |
-144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,516,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,558,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,087,721,000
JPY
|
— | — | — | — | — | — | — |
4,133,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,325,295,000
JPY
|
4,283,605,000
JPY
|
66,058,000
JPY
|
4,519,539,000
JPY
|
167,208,000
JPY
|
4,558,409,000
JPY
|
2,819,000
JPY
|
2,819,000
JPY
|
— | — | — |
-153,000
JPY
|
2,819,000
JPY
|
-153,000
JPY
|
— |
167,208,000
JPY
|
66,058,000
JPY
|
4,561,229,000
JPY
|
2,819,000
JPY
|
4,516,719,000
JPY
|
-144,000
JPY
|
167,208,000
JPY
|
4,133,539,000
JPY
|
2,558,000
JPY
|
2,558,000
JPY
|
167,208,000
JPY
|
2,558,000
JPY
|
— |
4,090,280,000
JPY
|
— |
66,058,000
JPY
|
— |
4,087,721,000
JPY
|
— |
66,058,000
JPY
|
3,900,417,000
JPY
|
4,136,098,000
JPY
|
3,854,599,000
JPY
|
-144,000
JPY
|
2,558,000
JPY
|
2,900,000
JPY
|
3,905,151,000
JPY
|
3,908,051,000
JPY
|
3,852,397,000
JPY
|
66,058,000
JPY
|
2,900,000
JPY
|
66,058,000
JPY
|
3,849,497,000
JPY
|
3,672,028,000
JPY
|
-144,000
JPY
|
-144,000
JPY
|
2,900,000
JPY
|
167,208,000
JPY
|
2,900,000
JPY
|
167,208,000
JPY
|
3,616,374,000
JPY
|
| Liabilities and net assets | — | — | — |
14,307,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,398,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,401,303,000
JPY
|
— | — | — | — | — | — | — |
13,488,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |