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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,504,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,482,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
15,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,278,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,283,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
81,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
263,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
284,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
193,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
35,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
630,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
598,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,909,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,881,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
20,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
310,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
39,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
39,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
349,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
249,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
209,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,205,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,143,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-118,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-122,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,546,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,479,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
9,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
3,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
13,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,998,000
JPY
|
249,567,000
JPY
|
2,559,474,000
JPY
|
9,934,000
JPY
|
2,183,857,000
JPY
|
3,104,000
JPY
|
2,546,436,000
JPY
|
199,887,000
JPY
|
209,885,000
JPY
|
13,038,000
JPY
|
2,205,857,000
JPY
|
-118,874,000
JPY
|
22,000,000
JPY
|
2,121,485,000
JPY
|
2,488,600,000
JPY
|
248,793,000
JPY
|
199,113,000
JPY
|
210,207,000
JPY
|
2,479,496,000
JPY
|
3,884,000
JPY
|
2,143,485,000
JPY
|
5,219,000
JPY
|
9,104,000
JPY
|
22,000,000
JPY
|
11,094,000
JPY
|
-122,989,000
JPY
|
2,021,846,000
JPY
|
189,094,000
JPY
|
2,043,846,000
JPY
|
-60,908,000
JPY
|
238,774,000
JPY
|
2,444,881,000
JPY
|
17,330,000
JPY
|
6,095,000
JPY
|
11,234,000
JPY
|
205,838,000
JPY
|
2,427,551,000
JPY
|
16,744,000
JPY
|
22,000,000
JPY
|
| Liabilities and net assets | — | — |
2,909,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,881,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |