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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,625,347,000
JPY
|
— | — | — | — | — |
8,361,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,364,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,631,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — |
189,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
171,249,000
JPY
|
— | — | — | — | — |
545,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
461,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,747,200,000
JPY
|
— | — | — | — | — |
10,747,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,356,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,656,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,853,049,000
JPY
|
— | — | — | — | — |
5,789,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,224,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,961,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — |
249,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
14,432,000
JPY
|
— | — | — | — | — |
116,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,741,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
9,642,000
JPY
|
— | — | — | — | — |
39,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-4,790,000
JPY
|
— | — | — | — | — |
-77,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,714,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
228,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
18,392,000
JPY
|
— | — | — | — | — |
154,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
44,301,000
JPY
|
— | — | — | — | — |
469,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
469,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
4,380,460,000
JPY
|
— | — | — | — | — |
3,647,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,728,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,230,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
500,000
JPY
|
— | — | — | — | — |
161,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
796,536,000
JPY
|
— | — | — | — | — |
1,248,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
870,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,123,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,563,000
JPY
|
— | — | — | — | — |
329,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
291,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-550,321,000
JPY
|
— | — | — | — | — |
-8,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-403,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
8,277,811,000
JPY
|
— | — | — | — | — |
9,907,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,972,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,662,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
11,025,012,000
JPY
|
— | — | — | — | — |
20,654,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,329,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,318,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
53,088,000
JPY
|
— | — | — | — | — |
980,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
19,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
44,194,000
JPY
|
— | — | — | — | — |
719,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,888,915,000
JPY
|
— | — | — | — | — |
8,011,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,258,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,940,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
2,353,765,000
JPY
|
— | — | — | — | — |
2,353,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,958,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,958,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — |
83,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,048,934,000
JPY
|
— | — | — | — | — |
1,207,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,072,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,170,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,454,259,000
JPY
|
— | — | — | — | — |
3,950,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,054,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,488,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
5,343,175,000
JPY
|
— | — | — | — | — |
11,961,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,313,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,428,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
717,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
72,770,000
JPY
|
— | — | — | — | — |
82,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,020,579,000
JPY
|
— | — | — | — | — |
5,952,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,129,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,964,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-312,400,000
JPY
|
— | — | — | — | — |
-312,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-86,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
-86,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
5,681,837,000
JPY
|
— | — | — | — | — |
8,613,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,015,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,851,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
80,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — |
-1,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
78,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,249,000
JPY
|
1,481,829,000
JPY
|
1,491,829,000
JPY
|
5,681,837,000
JPY
|
-312,400,000
JPY
|
5,952,568,000
JPY
|
8,613,826,000
JPY
|
78,833,000
JPY
|
-312,400,000
JPY
|
8,692,659,000
JPY
|
3,020,579,000
JPY
|
5,681,837,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
3,020,579,000
JPY
|
80,082,000
JPY
|
1,491,829,000
JPY
|
2,129,011,000
JPY
|
5,126,000
JPY
|
3,964,697,000
JPY
|
5,015,827,000
JPY
|
1,481,829,000
JPY
|
33,494,000
JPY
|
1,481,829,000
JPY
|
5,015,827,000
JPY
|
-86,841,000
JPY
|
6,851,514,000
JPY
|
2,129,011,000
JPY
|
38,621,000
JPY
|
1,481,829,000
JPY
|
6,890,135,000
JPY
|
1,491,829,000
JPY
|
1,491,829,000
JPY
|
-86,841,000
JPY
|
2,409,256,000
JPY
|
JPY
|
1,481,829,000
JPY
|
2,409,256,000
JPY
|
-86,841,000
JPY
|
9,068,000
JPY
|
1,491,829,000
JPY
|
6,337,291,000
JPY
|
6,328,222,000
JPY
|
1,481,829,000
JPY
|
3,441,405,000
JPY
|
-86,841,000
JPY
|
1,491,829,000
JPY
|
9,068,000
JPY
|
5,296,072,000
JPY
|
1,481,829,000
JPY
|
5,296,072,000
JPY
|
| Liabilities and net assets | — | — | — |
11,025,012,000
JPY
|
— | — | — | — | — |
20,654,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,329,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,318,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |