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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
7,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
1,552,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,395,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — |
151,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — |
98,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — |
2,050,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,794,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — |
1,012,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
877,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — |
87,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — |
37,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — |
59,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | ||||||||||||||||||||||||||||||||||||
Intangible assets | — | — |
38,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — |
16,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — |
18,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
3,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investment securities | — | — |
18,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — |
630,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
635,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — |
25,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — |
71,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,215,000
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 | ||||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — |
178,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — |
42,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — |
4,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — |
279,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — |
1,772,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,534,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds payable | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — |
1,047,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
853,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — |
131,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — |
169,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
17,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
2,748,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,443,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — |
31,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Share capital | — | — |
669,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
664,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — |
591,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
591,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||||||||
Legal retained earnings | — | — |
7,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — |
226,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||||||||
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |