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 | — | — | — | — |
1,551,809,000
JPY
|
— | — | — | — | — |
1,602,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,172,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,220,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
103,536,000
JPY
|
— | — | — | — | — |
111,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,235,214,000
JPY
|
— | — | — | — | — |
2,292,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,041,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,095,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
3,915,000
JPY
|
— | — | — | — | — |
136,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
78,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
76,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-5,119,000
JPY
|
— | — | — | — | — |
-20,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
10,340,000
JPY
|
— | — | — | — | — |
32,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
103,157,000
JPY
|
— | — | — | — | — |
125,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
383,091,000
JPY
|
— | — | — | — | — |
312,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
208,959,000
JPY
|
— | — | — | — | — |
209,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
219,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
100,231,000
JPY
|
— | — | — | — | — |
103,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
490,164,000
JPY
|
— | — | — | — | — |
574,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
474,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
563,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — |
2,418,000
JPY
|
— | — | — | — | — |
2,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
2,727,797,000
JPY
|
— | — | — | — | — |
2,869,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,518,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,661,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
43,446,000
JPY
|
— | — | — | — | — |
45,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
20,721,000
JPY
|
— | — | — | — | — |
22,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
953,132,000
JPY
|
— | — | — | — | — |
964,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,137,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,148,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
614,866,000
JPY
|
— | — | — | — | — |
742,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
651,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
785,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
11,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
614,866,000
JPY
|
— | — | — | — | — |
754,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
651,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
797,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,567,998,000
JPY
|
— | — | — | — | — |
1,718,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,789,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,945,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
567,402,000
JPY
|
— | — | — | — | — |
567,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
474,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
474,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
483,902,000
JPY
|
— | — | — | — | — |
483,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
391,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
141,294,000
JPY
|
— | — | — | — | — |
132,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-102,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
-116,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-35,280,000
JPY
|
— | — | — | — | — |
-35,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-35,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,157,318,000
JPY
|
— | — | — | — | — |
1,148,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
728,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
715,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-1,341,000
JPY
|
— | — | — | — | — |
-1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-1,341,000
JPY
|
— | — | — | — | — |
-1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
3,822,000
JPY
|
— | — | — | — | — |
3,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,341,000
JPY
|
483,902,000
JPY
|
567,402,000
JPY
|
3,822,000
JPY
|
1,159,799,000
JPY
|
132,618,000
JPY
|
1,148,642,000
JPY
|
-1,341,000
JPY
|
3,822,000
JPY
|
-35,280,000
JPY
|
1,151,122,000
JPY
|
-1,341,000
JPY
|
141,294,000
JPY
|
1,157,318,000
JPY
|
483,902,000
JPY
|
-1,341,000
JPY
|
141,294,000
JPY
|
-35,280,000
JPY
|
567,402,000
JPY
|
-102,955,000
JPY
|
-116,002,000
JPY
|
4,561,000
JPY
|
4,561,000
JPY
|
729,156,000
JPY
|
391,453,000
JPY
|
728,170,000
JPY
|
-3,574,000
JPY
|
-35,280,000
JPY
|
-3,574,000
JPY
|
715,123,000
JPY
|
-102,955,000
JPY
|
-3,574,000
JPY
|
391,453,000
JPY
|
716,109,000
JPY
|
-3,574,000
JPY
|
474,953,000
JPY
|
474,953,000
JPY
|
-35,280,000
JPY
|
-133,212,000
JPY
|
313,045,000
JPY
|
-133,212,000
JPY
|
-35,144,000
JPY
|
1,630,000
JPY
|
396,545,000
JPY
|
530,746,000
JPY
|
531,495,000
JPY
|
-2,380,000
JPY
|
313,045,000
JPY
|
-142,949,000
JPY
|
1,630,000
JPY
|
-35,144,000
JPY
|
396,545,000
JPY
|
540,483,000
JPY
|
-2,380,000
JPY
|
-2,380,000
JPY
|
-2,380,000
JPY
|
541,233,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,727,797,000
JPY
|
— | — | — | — | — |
2,869,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,518,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,661,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |