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 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 | — | — | — |
1,370,799,000
JPY
|
— |
2,116,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,720,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,000,000
JPY
|
— |
43,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,519,404,000
JPY
|
— |
2,468,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,950,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
17,429,000
JPY
|
— |
22,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
733,000
JPY
|
— |
35,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
42,969,000
JPY
|
— |
87,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
7,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
42,235,000
JPY
|
— |
44,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-114,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
25,059,000
JPY
|
— |
370,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
333,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
25,059,000
JPY
|
— |
37,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
771,056,000
JPY
|
— |
116,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
30,000
JPY
|
— |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
21,646,000
JPY
|
— |
23,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
38,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
839,085,000
JPY
|
— |
574,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,358,490,000
JPY
|
— |
3,043,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,062,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
14,948,000
JPY
|
— |
160,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
3,048,000
JPY
|
— |
18,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
57,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
222,886,000
JPY
|
— |
532,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
85,035,000
JPY
|
— |
122,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
70,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
47,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
17,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
222,886,000
JPY
|
— |
602,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
3,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
5,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
21,465,000
JPY
|
— |
21,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
1,042,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,030,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
903,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
547,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,945,140,000
JPY
|
— |
1,945,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,578,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
166,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
167,511,000
JPY
|
— |
155,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,134,115,000
JPY
|
— |
2,122,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,989,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
903,025,000
JPY
|
21,465,000
JPY
|
1,250,000
JPY
|
2,135,603,000
JPY
|
1,488,000
JPY
|
2,440,328,000
JPY
|
166,261,000
JPY
|
2,134,115,000
JPY
|
1,042,115,000
JPY
|
1,945,140,000
JPY
|
167,511,000
JPY
|
-1,000
JPY
|
44,564,000
JPY
|
547,375,000
JPY
|
1,250,000
JPY
|
JPY
|
1,989,487,000
JPY
|
1,030,649,000
JPY
|
1,578,024,000
JPY
|
1,989,487,000
JPY
|
45,814,000
JPY
|
365,650,000
JPY
|
-1,000
JPY
|
-122,624,000
JPY
|
764,999,000
JPY
|
-121,374,000
JPY
|
JPY
|
1,250,000
JPY
|
JPY
|
100,000,000
JPY
|
1,413,624,000
JPY
|
1,434,999,000
JPY
|
1,413,624,000
JPY
|
669,999,000
JPY
|
| Share acquisition rights | — | — | — |
1,488,000
JPY
|
— |
1,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
2,358,490,000
JPY
|
— |
3,043,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,062,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |