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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,137,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
963,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
76,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
57,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,552,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,395,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,050,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,794,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — |
665,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
665,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
92,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
96,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — |
3,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
38,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
630,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
635,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
18,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
25,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
218,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
41,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,719,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,462,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,272,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,857,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
50,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
975,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
908,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
1,047,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
853,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
169,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,772,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,534,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,748,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,443,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
669,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
664,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
591,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
263,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,523,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,418,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
669,467,000
JPY
|
7,460,000
JPY
|
1,523,652,000
JPY
|
330,000
JPY
|
226,498,000
JPY
|
1,523,322,000
JPY
|
591,817,000
JPY
|
591,817,000
JPY
|
330,000
JPY
|
263,958,000
JPY
|
-1,920,000
JPY
|
30,000,000
JPY
|
131,424,000
JPY
|
7,460,000
JPY
|
1,414,952,000
JPY
|
586,769,000
JPY
|
586,769,000
JPY
|
1,418,547,000
JPY
|
-3,595,000
JPY
|
168,884,000
JPY
|
-3,595,000
JPY
|
30,000,000
JPY
|
664,419,000
JPY
|
-1,526,000
JPY
|
215,426,000
JPY
|
582,199,000
JPY
|
252,886,000
JPY
|
-769,000
JPY
|
7,460,000
JPY
|
659,849,000
JPY
|
1,491,552,000
JPY
|
-2,614,000
JPY
|
-2,614,000
JPY
|
582,199,000
JPY
|
1,494,166,000
JPY
|
30,000,000
JPY
|
| Liabilities and net assets | — | — |
4,272,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,857,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |