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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,577,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,447,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,492,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,398,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
11,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
9,592,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,870,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,125,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,395,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
672,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
703,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
681,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
714,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
429,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
459,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
472,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-667,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-655,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
37,502,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
37,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
760,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
842,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
7,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
119,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-8,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,433,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,011,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
11,025,708,000
JPY
|
400,718,000
JPY
|
3,016,760,000
JPY
|
— |
5,235,691,000
JPY
|
546,657,000
JPY
|
— | — | — |
2,731,454,000
JPY
|
9,199,828,000
JPY
|
11,931,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,649,988,000
JPY
|
— |
643,721,000
JPY
|
— | — |
5,477,040,000
JPY
|
3,343,440,000
JPY
|
— | — |
375,908,000
JPY
|
— | — | — |
9,840,110,000
JPY
|
11,406,497,000
JPY
|
1,566,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
462,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
686,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
322,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
346,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
125,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
17,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,325,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,934,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,194,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
3,285,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,313,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,956,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,008,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
13,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
3,331,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,378,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,001,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,067,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,656,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,313,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,659,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,261,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
3,101,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,101,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,001,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,001,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,039,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
939,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
939,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,204,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,453,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-54,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-54,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-54,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,291,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,539,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,911,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,065,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
78,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
536,476,000
JPY
|
1,039,450,000
JPY
|
78,277,000
JPY
|
3,101,292,000
JPY
|
67,489,000
JPY
|
5,369,320,000
JPY
|
— | — |
1,453,171,000
JPY
|
— | — |
5,539,527,000
JPY
|
78,277,000
JPY
|
-54,386,000
JPY
|
— | — |
5,617,805,000
JPY
|
1,137,196,000
JPY
|
5,291,042,000
JPY
|
502,974,000
JPY
|
1,039,450,000
JPY
|
1,204,686,000
JPY
|
-54,386,000
JPY
|
3,101,292,000
JPY
|
971,463,000
JPY
|
1,178,883,000
JPY
|
536,476,000
JPY
|
53,485,000
JPY
|
79,381,000
JPY
|
79,381,000
JPY
|
4,990,802,000
JPY
|
402,947,000
JPY
|
— |
939,423,000
JPY
|
4,911,420,000
JPY
|
— | — | — |
-54,216,000
JPY
|
— |
5,065,355,000
JPY
|
1,024,948,000
JPY
|
939,423,000
JPY
|
— |
5,144,737,000
JPY
|
— |
3,001,265,000
JPY
|
3,001,265,000
JPY
|
-54,216,000
JPY
|
817,975,000
JPY
|
181,148,000
JPY
|
863,983,000
JPY
|
46,007,000
JPY
|
-54,073,000
JPY
|
78,277,000
JPY
|
2,779,466,000
JPY
|
4,481,719,000
JPY
|
4,403,442,000
JPY
|
717,624,000
JPY
|
960,424,000
JPY
|
78,277,000
JPY
|
-54,073,000
JPY
|
2,779,466,000
JPY
|
4,385,278,000
JPY
|
717,624,000
JPY
|
4,307,000,000
JPY
|
536,476,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
11,025,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,931,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,649,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,406,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |