Quarterly Balance Sheet
| Concept |
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 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 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
361,253,000
JPY
|
— | — | — | — | — | — | — | — |
1,742,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,366,569,000
JPY
|
— | — | — | — | — | — | — |
486,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
1,984,000
JPY
|
— | — | — | — | — | — | — | — |
152,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,969,000
JPY
|
— | — | — | — | — | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
11,236,000
JPY
|
— | — | — | — | — | — | — | — |
205,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,260,000
JPY
|
— | — | — | — | — | — | — |
12,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,551,000
JPY
|
— | — | — | — | — | — | — | — |
405,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,903,000
JPY
|
— | — | — | — | — | — | — |
35,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
808,603,000
JPY
|
— | — | — | — | — | — | — | — |
2,548,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,032,495,000
JPY
|
— | — | — | — | — | — | — |
708,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
35,961,000
JPY
|
— | — | — | — | — | — | — | — |
4,716,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,966,065,000
JPY
|
— | — | — | — | — | — | — |
1,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,970,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,814,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,651,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,477,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
277,000
JPY
|
— | — | — | — | — | — | — | — |
1,319,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,337,604,000
JPY
|
— | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
791,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-647,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
-598,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
35,409,000
JPY
|
— | — | — | — | — | — | — | — |
179,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,931,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
865,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-784,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
-704,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
154,000
JPY
|
— | — | — | — | — | — | — | — |
149,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,242,000
JPY
|
— | — | — | — | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
783,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
12,401,000
JPY
|
— | — | — | — | — | — | — | — |
33,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,135,000
JPY
|
— | — | — | — | — | — | — |
18,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — |
286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
12,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,225,679,000
JPY
|
— | — | — | — | — | — | — | — |
311,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,661,000
JPY
|
— | — | — | — | — | — | — |
1,973,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
1,390,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
15,156,000
JPY
|
— | — | — | — | — | — | — | — |
44,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,364,000
JPY
|
— | — | — | — | — | — | — |
17,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-514,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,274,042,000
JPY
|
— | — | — | — | — | — | — | — |
5,061,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,162,861,000
JPY
|
— | — | — | — | — | — | — |
1,992,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,082,645,000
JPY
|
— | — | — | — | — | — | — | — |
7,610,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,195,357,000
JPY
|
— | — | — | — | — | — | — |
2,700,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
177,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,313,000
JPY
|
— | — | — | — | — | — | — |
2,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,232,000
JPY
|
— | — | — | — | — | — | — | — |
357,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,283,000
JPY
|
— | — | — | — | — | — | — |
5,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
223,132,000
JPY
|
— | — | — | — | — | — | — | — |
1,308,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,701,978,000
JPY
|
— | — | — | — | — | — | — |
80,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
79,199,000
JPY
|
— | — | — | — | — | — | — | — |
384,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
429,225,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
302,332,000
JPY
|
— | — | — | — | — | — | — | — |
1,692,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,131,204,000
JPY
|
— | — | — | — | — | — | — |
80,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,001,013,000
JPY
|
— | — | — | — | — | — | — | — |
1,001,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,385,307,000
JPY
|
— | — | — | — | — | — | — | — |
1,398,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,397,689,000
JPY
|
— | — | — | — | — | — | — |
1,384,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
942,993,000
JPY
|
— | — | — | — | — | — | — | — |
3,826,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,979,868,000
JPY
|
— | — | — | — | — | — | — |
769,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-599,702,000
JPY
|
— | — | — | — | — | — | — | — |
-599,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
-600,779,000
JPY
|
— | — | — | — | — | — | — |
-600,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,729,612,000
JPY
|
— | — | — | — | — | — | — | — |
5,626,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,776,778,000
JPY
|
— | — | — | — | — | — | — |
2,553,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
50,701,000
JPY
|
— | — | — | — | — | — | — | — |
50,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,134,000
JPY
|
— | — | — | — | — | — | — |
67,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
942,993,000
JPY
|
3,826,407,000
JPY
|
384,293,000
JPY
|
50,701,000
JPY
|
50,701,000
JPY
|
2,780,313,000
JPY
|
1,001,013,000
JPY
|
1,385,307,000
JPY
|
2,729,612,000
JPY
|
240,650,000
JPY
|
-599,702,000
JPY
|
5,626,682,000
JPY
|
942,993,000
JPY
|
1,398,963,000
JPY
|
5,918,034,000
JPY
|
1,001,013,000
JPY
|
1,001,013,000
JPY
|
-599,702,000
JPY
|
769,706,000
JPY
|
1,000,000,000
JPY
|
769,706,000
JPY
|
-600,779,000
JPY
|
67,134,000
JPY
|
1,000,000,000
JPY
|
5,064,153,000
JPY
|
4,776,778,000
JPY
|
1,397,689,000
JPY
|
220,240,000
JPY
|
2,979,868,000
JPY
|
67,134,000
JPY
|
-600,779,000
JPY
|
1,000,000,000
JPY
|
2,620,215,000
JPY
|
1,384,154,000
JPY
|
2,553,081,000
JPY
|
384,154,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
963,622,000
JPY
|
384,154,000
JPY
|
197,925,000
JPY
|
4,850,879,000
JPY
|
60,150,000
JPY
|
1,000,000,000
JPY
|
1,397,689,000
JPY
|
1,384,154,000
JPY
|
2,746,997,000
JPY
|
3,053,969,000
JPY
|
60,150,000
JPY
|
5,108,954,000
JPY
|
-600,779,000
JPY
|
2,807,147,000
JPY
|
-600,779,000
JPY
|
963,622,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,082,645,000
JPY
|
— | — | — | — | — | — | — | — |
7,610,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,195,357,000
JPY
|
— | — | — | — | — | — | — |
2,700,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |