Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,443,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
61,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,417,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,628,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
3,714,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,801,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
1,686,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,686,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
2,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
15,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,245,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,065,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
387,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
884,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
22,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
270,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,985,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,039,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,025,851,000
JPY
|
5,570,225,000
JPY
|
— |
8,403,562,000
JPY
|
2,833,337,000
JPY
|
544,373,000
JPY
|
5,570,225,000
JPY
|
— | — | — | — | — | — | — | — |
6,093,091,000
JPY
|
— |
6,093,091,000
JPY
|
7,667,228,000
JPY
|
5,176,329,000
JPY
|
— |
916,761,000
JPY
|
— | — |
1,574,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
101,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,524,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,642,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
1,336,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
88,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
32,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
2,777,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,979,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,302,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,621,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
119,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
834,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,147,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,792,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,100,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,045,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
748,194,000
JPY
|
119,043,000
JPY
|
— | — |
7,500,000
JPY
|
4,100,816,000
JPY
|
— | — | — |
3,140,035,000
JPY
|
4,100,816,000
JPY
|
86,043,000
JPY
|
834,237,000
JPY
|
3,147,535,000
JPY
|
JPY
|
2,789,862,000
JPY
|
569,931,000
JPY
|
— |
2,500,000
JPY
|
— |
3,045,293,000
JPY
|
— |
JPY
|
— |
569,931,000
JPY
|
3,045,293,000
JPY
|
— |
2,792,362,000
JPY
|
33,000,000
JPY
|
-350,000,000
JPY
|
2,451,483,000
JPY
|
JPY
|
2,451,483,000
JPY
|
-350,000,000
JPY
|
JPY
|
33,000,000
JPY
|
2,704,413,000
JPY
|
569,931,000
JPY
|
2,704,413,000
JPY
|
569,931,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,403,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,667,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |