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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
901,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,107,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-10,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,810,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,948,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,619,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,429,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
412,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
1,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
7,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,889,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,662,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
93,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
108,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
973,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
836,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
8,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
74,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,702,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,374,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,512,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,323,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
71,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
106,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
4,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
48,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,683,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,671,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
891,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
962,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
25,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
229,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
144,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,373,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,586,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
5,056,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,258,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
114,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,355,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,007,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-94,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-147,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,455,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,064,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
88,209,000
JPY
|
80,000,000
JPY
|
112,500,000
JPY
|
2,455,593,000
JPY
|
208,832,000
JPY
|
2,033,908,000
JPY
|
280,000
JPY
|
2,455,313,000
JPY
|
26,634,000
JPY
|
114,843,000
JPY
|
280,000
JPY
|
2,355,241,000
JPY
|
-94,772,000
JPY
|
1,684,252,000
JPY
|
112,500,000
JPY
|
2,064,925,000
JPY
|
80,000,000
JPY
|
26,634,000
JPY
|
210,981,000
JPY
|
124,420,000
JPY
|
2,064,925,000
JPY
|
2,007,734,000
JPY
|
JPY
|
JPY
|
97,786,000
JPY
|
-147,229,000
JPY
|
1,273,307,000
JPY
|
26,634,000
JPY
|
1,598,938,000
JPY
|
-217,033,000
JPY
|
112,500,000
JPY
|
213,130,000
JPY
|
80,000,000
JPY
|
1,605,677,000
JPY
|
391,000
JPY
|
391,000
JPY
|
143,381,000
JPY
|
1,605,285,000
JPY
|
116,747,000
JPY
|
| Liabilities and net assets | — | — | — |
7,512,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,323,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |