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 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 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 |
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 | — | — | — |
1,612,549,000
JPY
|
— | — | — | — | — |
1,635,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,321,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,347,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
13,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
203,611,000
JPY
|
— | — | — | — | — |
275,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,478,000
JPY
|
— | — | — | — | — |
-4,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,132,987,000
JPY
|
— | — | — | — | — |
2,122,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,782,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,779,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
6,863,244,000
JPY
|
— | — | — | — | — |
7,023,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,632,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,669,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
21,364,000
JPY
|
— | — | — | — | — |
21,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
4,348,000
JPY
|
— | — | — | — | — |
4,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
71,122,000
JPY
|
— | — | — | — | — |
72,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,623,567,000
JPY
|
— | — | — | — | — |
1,597,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,615,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,595,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
936,101,000
JPY
|
— | — | — | — | — |
936,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
950,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
950,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,038,000
JPY
|
— | — | — | — | — |
8,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-122,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
8,557,934,000
JPY
|
— | — | — | — | — |
8,692,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,344,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,361,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — |
202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Business commencement expenses | — | — | — | — | — | — | — | — | — |
202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
10,690,922,000
JPY
|
— | — | — | — | — |
10,814,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,127,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,140,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
40,868,000
JPY
|
— | — | — | — | — |
35,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,166,540,000
JPY
|
— | — | — | — | — |
3,233,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,425,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,455,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
2,562,913,000
JPY
|
— | — | — | — | — |
2,792,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,986,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,067,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — |
173,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
463,550,000
JPY
|
— | — | — | — | — |
463,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
410,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
410,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
115,000,000
JPY
|
— | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,559,871,000
JPY
|
— | — | — | — | — |
3,793,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,972,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,056,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
6,726,412,000
JPY
|
— | — | — | — | — |
7,026,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,398,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,511,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,164,604,000
JPY
|
— | — | — | — | — |
2,985,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,848,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,746,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-309,910,000
JPY
|
— | — | — | — | — |
-309,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-229,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
-229,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,964,510,000
JPY
|
— | — | — | — | — |
3,785,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,728,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,626,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
3,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
3,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
495,261,000
JPY
|
1,009,817,000
JPY
|
100,000,000
JPY
|
3,964,510,000
JPY
|
-309,910,000
JPY
|
2,985,334,000
JPY
|
3,785,240,000
JPY
|
3,209,000
JPY
|
-309,910,000
JPY
|
3,788,450,000
JPY
|
3,164,604,000
JPY
|
3,964,510,000
JPY
|
514,556,000
JPY
|
1,009,817,000
JPY
|
3,164,604,000
JPY
|
3,209,000
JPY
|
100,000,000
JPY
|
2,848,813,000
JPY
|
2,746,640,000
JPY
|
495,261,000
JPY
|
3,728,953,000
JPY
|
514,556,000
JPY
|
1,729,000
JPY
|
1,009,817,000
JPY
|
3,728,953,000
JPY
|
-229,676,000
JPY
|
3,626,781,000
JPY
|
2,848,813,000
JPY
|
1,729,000
JPY
|
1,009,817,000
JPY
|
3,628,510,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-229,676,000
JPY
|
2,103,682,000
JPY
|
JPY
|
514,556,000
JPY
|
2,103,682,000
JPY
|
-229,676,000
JPY
|
100,000,000
JPY
|
2,983,823,000
JPY
|
2,983,823,000
JPY
|
1,009,817,000
JPY
|
2,103,682,000
JPY
|
-229,676,000
JPY
|
100,000,000
JPY
|
2,983,823,000
JPY
|
JPY
|
1,009,817,000
JPY
|
2,983,823,000
JPY
|
495,261,000
JPY
|
| Liabilities and net assets | — | — | — |
10,690,922,000
JPY
|
— | — | — | — | — |
10,814,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,127,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,140,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |