Semi-Annual 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
997,438,000
JPY
|
— | — | — | — | — | — | — |
1,851,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
931,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,585,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
61,005,000
JPY
|
— | — | — | — | — | — | — |
219,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,461,105,000
JPY
|
— | — | — | — | — | — | — |
4,470,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,804,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,845,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
3,860,846,000
JPY
|
— | — | — | — | — | — | — |
3,862,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,191,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,202,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
3,430,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,109,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,077,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,005,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,352,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
170,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-107,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
62,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
731,296,000
JPY
|
— | — | — | — | — | — | — |
731,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
488,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
488,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
624,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-616,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-658,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
7,734,000
JPY
|
— | — | — | — | — | — | — |
7,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
54,304,000
JPY
|
— | — | — | — | — | — | — |
54,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
3,316,000
JPY
|
— | — | — | — | — | — | — |
19,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
331,921,000
JPY
|
— | — | — | — | — | — | — |
331,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,657,298,000
JPY
|
— | — | — | — | — | — | — |
1,506,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,582,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,434,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
171,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
581,629,000
JPY
|
— | — | — | — | — | — | — |
594,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
517,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
551,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
11,482,000
JPY
|
— | — | — | — | — | — | — |
37,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
5,850,066,000
JPY
|
— | — | — | — | — | — | — |
5,701,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,117,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,981,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,898,683,000
JPY
|
9,311,172,000
JPY
|
— | — |
7,253,914,000
JPY
|
— | — |
19,137,000
JPY
|
10,152,598,000
JPY
|
10,171,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,921,796,000
JPY
|
— | — |
6,453,015,000
JPY
|
2,369,431,000
JPY
|
— | — | — | — | — | — | — |
8,822,446,000
JPY
|
8,826,181,000
JPY
|
3,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
1,361,311,000
JPY
|
— | — | — | — | — | — | — |
866,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
14,773,000
JPY
|
— | — | — | — | — | — | — |
14,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
15,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
248,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
7,808,000
JPY
|
— | — | — | — | — | — | — |
7,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
409,795,000
JPY
|
— | — | — | — | — | — | — |
494,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,894,153,000
JPY
|
— | — | — | — | — | — | — |
3,566,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,995,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,566,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
2,228,661,000
JPY
|
— | — | — | — | — | — | — |
2,386,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,272,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,505,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
1,751,000
JPY
|
— | — | — | — | — | — | — |
1,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
686,855,000
JPY
|
— | — | — | — | — | — | — |
686,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
658,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
101,529,000
JPY
|
— | — | — | — | — | — | — |
101,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
3,018,797,000
JPY
|
— | — | — | — | — | — | — |
3,176,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,040,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,282,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
6,912,951,000
JPY
|
— | — | — | — | — | — | — |
6,742,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,035,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,849,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — |
6,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,288,904,000
JPY
|
— | — | — | — | — | — | — |
2,194,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
776,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,744,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,398,221,000
JPY
|
— | — | — | — | — | — | — |
3,303,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,885,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,853,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
125,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
33,424,000
JPY
|
815,088,000
JPY
|
466,825,000
JPY
|
— |
2,398,221,000
JPY
|
125,375,000
JPY
|
2,194,075,000
JPY
|
— |
3,303,392,000
JPY
|
-172,596,000
JPY
|
— | — |
3,428,767,000
JPY
|
1,288,904,000
JPY
|
2,398,221,000
JPY
|
781,664,000
JPY
|
815,088,000
JPY
|
1,288,904,000
JPY
|
-172,596,000
JPY
|
466,825,000
JPY
|
776,664,000
JPY
|
1,744,420,000
JPY
|
1,885,981,000
JPY
|
466,825,000
JPY
|
781,664,000
JPY
|
— | — |
815,088,000
JPY
|
1,885,981,000
JPY
|
123,073,000
JPY
|
-172,596,000
JPY
|
2,853,737,000
JPY
|
776,664,000
JPY
|
815,088,000
JPY
|
— |
2,976,811,000
JPY
|
— |
466,825,000
JPY
|
33,424,000
JPY
|
-172,596,000
JPY
|
114,027,000
JPY
|
781,664,000
JPY
|
114,027,000
JPY
|
-172,596,000
JPY
|
466,825,000
JPY
|
2,367,582,000
JPY
|
2,246,701,000
JPY
|
815,088,000
JPY
|
120,880,000
JPY
|
1,137,385,000
JPY
|
-172,596,000
JPY
|
466,825,000
JPY
|
1,223,344,000
JPY
|
815,088,000
JPY
|
1,223,344,000
JPY
|
33,424,000
JPY
|
| Liabilities and net assets | — | — | — | — |
9,311,172,000
JPY
|
— | — | — | — | — | — | — |
10,171,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,921,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,826,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |