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 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 |
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 | — | — | — | — |
949,986,000
JPY
|
— | — | — | — | — | — |
957,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
773,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
786,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
5,071,000
JPY
|
— | — | — | — | — | — |
21,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,451,000
JPY
|
— | — | — | — | — | — |
-1,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,276,783,000
JPY
|
— | — | — | — | — | — |
1,302,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,121,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,147,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
77,210,000
JPY
|
— | — | — | — | — | — |
78,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
13,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
15,416,000
JPY
|
— | — | — | — | — | — |
15,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
110,249,000
JPY
|
— | — | — | — | — | — |
91,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
16,566,000
JPY
|
— | — | — | — | — | — |
16,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-111,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
202,877,000
JPY
|
— | — | — | — | — | — |
184,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,479,660,000
JPY
|
— | — | — | — | — | — |
1,487,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,313,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,318,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
65,028,000
JPY
|
— | — | — | — | — | — |
65,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — |
42,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
366,855,000
JPY
|
— | — | — | — | — | — |
373,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
316,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
29,571,000
JPY
|
— | — | — | — | — | — |
29,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
16,586,000
JPY
|
— | — | — | — | — | — |
16,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
46,157,000
JPY
|
— | — | — | — | — | — |
46,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
413,013,000
JPY
|
— | — | — | — | — | — |
420,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
379,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
31,377,000
JPY
|
— | — | — | — | — | — |
31,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
157,215,000
JPY
|
— | — | — | — | — | — |
157,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
202,088,000
JPY
|
— | — | — | — | — | — |
199,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
749,912,000
JPY
|
— | — | — | — | — | — |
753,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
595,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
598,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-43,857,000
JPY
|
— | — | — | — | — | — |
-43,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,065,357,000
JPY
|
— | — | — | — | — | — |
1,066,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
932,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
933,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
45,873,000
JPY
|
199,836,000
JPY
|
1,290,000
JPY
|
157,215,000
JPY
|
1,066,647,000
JPY
|
-43,857,000
JPY
|
753,804,000
JPY
|
1,066,997,000
JPY
|
-1,320,000
JPY
|
1,290,000
JPY
|
-43,857,000
JPY
|
1,066,967,000
JPY
|
749,912,000
JPY
|
1,065,357,000
JPY
|
156,215,000
JPY
|
202,088,000
JPY
|
749,912,000
JPY
|
-1,320,000
JPY
|
157,215,000
JPY
|
595,096,000
JPY
|
598,475,000
JPY
|
1,290,000
JPY
|
1,290,000
JPY
|
934,076,000
JPY
|
146,462,000
JPY
|
145,462,000
JPY
|
-1,431,000
JPY
|
191,335,000
JPY
|
932,786,000
JPY
|
-107,000
JPY
|
933,913,000
JPY
|
595,096,000
JPY
|
-1,431,000
JPY
|
189,083,000
JPY
|
933,772,000
JPY
|
146,462,000
JPY
|
45,873,000
JPY
|
-107,000
JPY
|
571,555,000
JPY
|
-1,525,000
JPY
|
144,683,000
JPY
|
571,555,000
JPY
|
-107,000
JPY
|
1,290,000
JPY
|
145,683,000
JPY
|
903,298,000
JPY
|
903,533,000
JPY
|
188,304,000
JPY
|
569,652,000
JPY
|
1,290,000
JPY
|
-107,000
JPY
|
145,683,000
JPY
|
908,978,000
JPY
|
-1,525,000
JPY
|
190,556,000
JPY
|
907,688,000
JPY
|
45,873,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,479,660,000
JPY
|
— | — | — | — | — | — |
1,487,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,313,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,318,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |