Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,174,296,000
JPY
|
— | — | — | — | — | — |
4,195,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,336,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
55,320,000
JPY
|
— | — | — | — | — | — |
59,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,850,820,000
JPY
|
— | — | — | — | — | — |
4,890,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,829,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
49,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
244,792,000
JPY
|
— | — | — | — | — | — |
251,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
202,412,000
JPY
|
— | — | — | — | — | — |
208,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
4,763,000
JPY
|
— | — | — | — | — | — |
5,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
37,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
37,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-52,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — | — |
193,891,000
JPY
|
JPY
|
193,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
62,247,000
JPY
|
— | — | — | — | — | — |
257,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — |
6,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
55,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
64,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
396,337,000
JPY
|
— | — | — | — | — | — |
197,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
32,960,000
JPY
|
— | — | — | — | — | — |
131,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — |
65,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
703,377,000
JPY
|
— | — | — | — | — | — |
706,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,554,198,000
JPY
|
— | — | — |
5,945,722,000
JPY
|
— |
-348,932,000
JPY
|
5,596,789,000
JPY
|
5,554,198,000
JPY
|
391,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,020,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
145,072,000
JPY
|
— | — | — | — | — | — |
154,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
227,501,000
JPY
|
— | — | — | — | — | — |
227,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
156,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,254,000
JPY
|
— | — | — | — | — | — |
335,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
722,515,000
JPY
|
— | — | — | — | — | — |
766,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
589,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
207,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
103,343,000
JPY
|
— | — | — | — | — | — |
103,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
152,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
103,343,000
JPY
|
— | — | — | — | — | — |
103,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
152,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
825,858,000
JPY
|
— | — | — |
1,210,878,000
JPY
|
— |
-340,932,000
JPY
|
869,945,000
JPY
|
825,858,000
JPY
|
385,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
742,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
561,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
614,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,175,730,000
JPY
|
— | — | — | — | — | — |
1,175,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
842,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
3,452,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,001,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,452,666,000
JPY
|
— | — | — | — | — | — |
3,451,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,001,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-56,000
JPY
|
— | — | — | — | — | — |
-56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,728,340,000
JPY
|
— | — | — | — | — | — |
4,726,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,277,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
614,189,000
JPY
|
1,175,730,000
JPY
|
100,000,000
JPY
|
4,728,340,000
JPY
|
— |
3,451,170,000
JPY
|
4,726,844,000
JPY
|
— |
-56,000
JPY
|
— |
4,726,844,000
JPY
|
— | — |
3,452,666,000
JPY
|
4,728,340,000
JPY
|
561,541,000
JPY
|
1,175,730,000
JPY
|
3,452,666,000
JPY
|
-56,000
JPY
|
100,000,000
JPY
|
3,001,918,000
JPY
|
2,997,078,000
JPY
|
281,348,000
JPY
|
4,277,592,000
JPY
|
561,541,000
JPY
|
842,889,000
JPY
|
4,277,592,000
JPY
|
-56,000
JPY
|
4,272,752,000
JPY
|
3,001,918,000
JPY
|
842,889,000
JPY
|
4,272,752,000
JPY
|
432,841,000
JPY
|
432,841,000
JPY
|
-56,000
JPY
|
2,306,578,000
JPY
|
136,700,000
JPY
|
2,306,578,000
JPY
|
-136,700,000
JPY
|
8,000,000
JPY
|
2,314,578,000
JPY
|
136,700,000
JPY
|
2,314,578,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
5,554,198,000
JPY
|
— | — | — | — | — | — |
5,596,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,020,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |