Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
6,032,030,000
JPY
|
— | — | — | — |
6,663,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,986,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,639,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
17,857,000
JPY
|
— | — | — | — |
17,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,002,000
JPY
|
— | — | — | — |
190,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-5,020,000
JPY
|
— | — | — | — |
-5,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
10,895,693,000
JPY
|
— | — | — | — |
11,567,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,963,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,675,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
577,063,000
JPY
|
— | — | — | — |
583,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
552,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
489,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-92,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
397,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
593,663,000
JPY
|
— | — | — | — |
618,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
505,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-413,827,000
JPY
|
— | — | — | — |
-432,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-355,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-371,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
179,836,000
JPY
|
— | — | — | — |
185,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
791,723,000
JPY
|
— | — | — | — |
792,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
837,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
837,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
423,315,000
JPY
|
— | — | — | — |
423,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
633,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,449,000
JPY
|
— | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,599,130,000
JPY
|
— | — | — | — |
1,210,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,469,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,041,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
146,256,000
JPY
|
— | — | — | — |
146,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
383,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
3,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
533,147,000
JPY
|
— | — | — | — |
523,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
497,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
449,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
75,290,000
JPY
|
— | — | — | — |
78,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-3,193,000
JPY
|
— | — | — | — |
-3,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,967,918,000
JPY
|
— | — | — | — |
2,585,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,859,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,440,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
13,863,611,000
JPY
|
— | — | — | — |
14,153,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,822,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,115,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
708,617,000
JPY
|
— | — | — | — |
708,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
727,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
735,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
583,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,519,167,000
JPY
|
— | — | — | — |
2,555,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,507,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,546,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
237,489,000
JPY
|
— | — | — | — |
237,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
230,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
5,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,972,021,000
JPY
|
— | — | — | — |
1,918,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,868,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,828,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
4,491,188,000
JPY
|
— | — | — | — |
4,473,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,375,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,374,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
354,673,000
JPY
|
— | — | — | — |
354,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
354,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
319,673,000
JPY
|
— | — | — | — |
319,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
319,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
8,708,474,000
JPY
|
— | — | — | — |
8,962,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,783,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,975,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-10,080,000
JPY
|
— | — | — | — |
-10,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
9,372,742,000
JPY
|
— | — | — | — |
9,626,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,447,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,639,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-319,000
JPY
|
— | — | — | — |
-319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-319,000
JPY
|
— | — | — | — |
54,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-319,000
JPY
|
54,701,000
JPY
|
319,673,000
JPY
|
354,673,000
JPY
|
9,372,423,000
JPY
|
8,962,032,000
JPY
|
9,626,300,000
JPY
|
54,381,000
JPY
|
-10,080,000
JPY
|
9,680,682,000
JPY
|
-319,000
JPY
|
8,708,474,000
JPY
|
9,372,742,000
JPY
|
319,673,000
JPY
|
319,673,000
JPY
|
-319,000
JPY
|
8,708,474,000
JPY
|
-10,080,000
JPY
|
354,673,000
JPY
|
6,783,139,000
JPY
|
100,527,000
JPY
|
6,975,620,000
JPY
|
7,447,406,000
JPY
|
319,673,000
JPY
|
319,673,000
JPY
|
7,447,406,000
JPY
|
JPY
|
-10,080,000
JPY
|
JPY
|
7,639,888,000
JPY
|
6,783,139,000
JPY
|
100,527,000
JPY
|
319,673,000
JPY
|
7,740,415,000
JPY
|
JPY
|
354,673,000
JPY
|
354,673,000
JPY
|
-10,080,000
JPY
|
4,865,597,000
JPY
|
319,673,000
JPY
|
4,865,597,000
JPY
|
-9,997,000
JPY
|
21,918,000
JPY
|
354,673,000
JPY
|
5,715,390,000
JPY
|
5,693,472,000
JPY
|
319,673,000
JPY
|
5,029,121,000
JPY
|
-9,997,000
JPY
|
354,673,000
JPY
|
21,918,000
JPY
|
5,529,947,000
JPY
|
319,673,000
JPY
|
5,529,947,000
JPY
|
| Liabilities and net assets | — | — | — | — |
13,863,611,000
JPY
|
— | — | — | — |
14,153,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,822,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,115,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |