Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,113,000
JPY
|
— |
387,836,000
JPY
|
— | — | — |
1,693,615,000
JPY
|
— | — | — | — |
4,637,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,168,000
JPY
|
— |
48,084,000
JPY
|
— | — | — |
43,295,000
JPY
|
— | — | — | — |
227,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
-320,000
JPY
|
— | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,487,000
JPY
|
— |
592,399,000
JPY
|
— | — | — |
2,015,832,000
JPY
|
— | — | — | — |
5,084,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,007,525,000
JPY
|
— |
1,878,000
JPY
|
— | — | — |
1,640,000
JPY
|
— | — | — | — |
3,628,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,808,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,515,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,474,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,349,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,166,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
665,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,420,000
JPY
|
— |
12,232,000
JPY
|
— | — | — |
11,716,000
JPY
|
— | — | — | — |
50,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,169,000
JPY
|
— |
2,559,149,000
JPY
|
— | — | — |
1,806,584,000
JPY
|
— | — | — | — |
418,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
330,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,086,000
JPY
|
— |
16,879,000
JPY
|
— | — | — |
20,184,000
JPY
|
— | — | — | — |
90,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,168,000
JPY
|
— |
-473,295,000
JPY
|
— | — | — |
-393,886,000
JPY
|
— | — | — | — |
-13,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,268,116,000
JPY
|
— |
2,573,259,000
JPY
|
— | — | — |
1,819,941,000
JPY
|
— | — | — | — |
4,098,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,912,603,000
JPY
|
— |
3,165,659,000
JPY
|
— | — | — |
3,835,774,000
JPY
|
— | — | — | — |
9,182,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
300,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,030,000
JPY
|
— |
2,747,000
JPY
|
— | — | — |
7,381,000
JPY
|
— | — | — | — |
160,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,862,000
JPY
|
— |
36,000
JPY
|
— | — | — |
35,000
JPY
|
— | — | — | — |
227,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,841,000
JPY
|
— |
358,512,000
JPY
|
— | — | — |
1,069,223,000
JPY
|
— | — | — | — |
1,818,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
217,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,321,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,649,000
JPY
|
— |
358,512,000
JPY
|
— | — | — |
1,069,223,000
JPY
|
— | — | — | — |
3,140,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
1,666,156,000
JPY
|
— | — | — | — |
1,666,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,397,689,000
JPY
|
— |
1,384,154,000
JPY
|
— | — | — |
717,998,000
JPY
|
— | — | — | — |
731,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,053,969,000
JPY
|
— |
963,622,000
JPY
|
— | — | — |
540,349,000
JPY
|
— | — | — | — |
3,534,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,779,000
JPY
|
— |
-600,779,000
JPY
|
— | — | — |
-216,658,000
JPY
|
— | — | — | — |
-216,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,850,879,000
JPY
|
— |
2,746,997,000
JPY
|
— | — | — |
2,707,846,000
JPY
|
— | — | — | — |
5,715,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,150,000
JPY
|
— |
60,150,000
JPY
|
— | — | — |
58,705,000
JPY
|
— | — | — | — |
58,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
963,622,000
JPY
|
-600,779,000
JPY
|
5,715,250,000
JPY
|
2,766,551,000
JPY
|
717,998,000
JPY
|
731,532,000
JPY
|
2,707,846,000
JPY
|
3,534,219,000
JPY
|
6,042,033,000
JPY
|
-216,658,000
JPY
|
540,349,000
JPY
|
-216,658,000
JPY
|
268,078,000
JPY
|
58,705,000
JPY
|
717,998,000
JPY
|
1,666,156,000
JPY
|
58,705,000
JPY
|
1,666,156,000
JPY
|
540,349,000
JPY
|
JPY
|
731,532,000
JPY
|
717,998,000
JPY
|
717,998,000
JPY
|
2,666,555,000
JPY
|
3,394,754,000
JPY
|
53,250,000
JPY
|
6,052,191,000
JPY
|
-114,612,000
JPY
|
397,014,000
JPY
|
-114,612,000
JPY
|
1,666,156,000
JPY
|
2,719,806,000
JPY
|
1,666,156,000
JPY
|
397,014,000
JPY
|
JPY
|
321,109,000
JPY
|
5,677,830,000
JPY
|
53,250,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,912,603,000
JPY
|
— |
3,165,659,000
JPY
|
— | — | — |
3,835,774,000
JPY
|
— | — | — | — |
9,182,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |