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 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 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 |
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 | — | — | — | — | — | — |
10,027,241,000
JPY
|
— | — | — | — | — |
13,803,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,415,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,754,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
3,499,750,000
JPY
|
— | — | — | — | — |
3,499,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,499,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,499,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
349,513,000
JPY
|
— | — | — | — | — |
392,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
314,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
371,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
27,399,840,000
JPY
|
— | — | — | — | — |
31,519,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,414,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,179,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
23,512,792,000
JPY
|
— | — | — | — | — |
24,293,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,678,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,305,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
7,365,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,127,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
4,737,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,238,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
11,547,454,000
JPY
|
— | — | — | — | — |
11,609,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,480,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,511,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
347,551,000
JPY
|
— | — | — | — | — |
375,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
205,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-28,206,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,797,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
7,145,000
JPY
|
— | — | — | — | — |
291,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
238,118,000
JPY
|
— | — | — | — | — |
291,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
270,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,078,064,000
JPY
|
— | — | — | — | — |
4,437,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,038,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,346,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
2,132,432,000
JPY
|
— | — | — | — | — |
2,197,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,134,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,201,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
548,425,000
JPY
|
— | — | — | — | — |
561,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
588,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
109,829,000
JPY
|
— | — | — | — | — |
1,156,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,228,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
27,828,975,000
JPY
|
— | — | — | — | — |
29,023,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,988,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,967,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
55,228,815,000
JPY
|
— | — | — | — | — |
60,542,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,403,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,147,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — |
521,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,448,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,718,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
486,425,000
JPY
|
— | — | — | — | — |
560,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
662,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
632,311,000
JPY
|
— | — | — | — | — |
3,774,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,940,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
11,199,361,000
JPY
|
— | — | — | — | — |
14,156,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,160,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,832,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
280,984,000
JPY
|
— | — | — | — | — |
1,470,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
308,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,484,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,559,436,000
JPY
|
— | — | — | — | — |
2,816,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,603,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,879,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
13,758,797,000
JPY
|
— | — | — | — | — |
16,972,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,763,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,711,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
17,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
299,502,000
JPY
|
— | — | — | — | — |
368,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
299,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
355,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,132,048,000
JPY
|
— | — | — | — | — |
1,132,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,132,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,132,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
763,500,000
JPY
|
— | — | — | — | — |
763,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,033,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,033,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
40,764,477,000
JPY
|
— | — | — | — | — |
42,640,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,071,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,729,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,399,983,000
JPY
|
— | — | — | — | — |
-1,399,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,836,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,836,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
41,260,043,000
JPY
|
— | — | — | — | — |
43,135,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,400,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,059,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
209,974,000
JPY
|
— | — | — | — | — |
211,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
223,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
209,974,000
JPY
|
— | — | — | — | — |
434,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
211,152,000
JPY
|
JPY
|
223,168,000
JPY
|
763,500,000
JPY
|
1,132,048,000
JPY
|
283,012,000
JPY
|
41,470,017,000
JPY
|
42,640,145,000
JPY
|
248,806,000
JPY
|
43,135,710,000
JPY
|
434,321,000
JPY
|
-1,399,983,000
JPY
|
43,570,032,000
JPY
|
209,974,000
JPY
|
10,835,159,000
JPY
|
41,260,043,000
JPY
|
29,397,500,000
JPY
|
763,500,000
JPY
|
-1,399,983,000
JPY
|
1,132,048,000
JPY
|
10,132,365,000
JPY
|
135,607,000
JPY
|
41,729,831,000
JPY
|
270,080,000
JPY
|
283,012,000
JPY
|
40,639,571,000
JPY
|
763,500,000
JPY
|
258,462,000
JPY
|
40,400,922,000
JPY
|
238,648,000
JPY
|
-1,836,045,000
JPY
|
240,629,000
JPY
|
42,059,415,000
JPY
|
376,237,000
JPY
|
1,033,580,000
JPY
|
42,435,652,000
JPY
|
1,132,048,000
JPY
|
29,397,500,000
JPY
|
1,132,048,000
JPY
|
-1,836,045,000
JPY
|
8,799,166,000
JPY
|
763,500,000
JPY
|
76,938,000
JPY
|
-1,819,339,000
JPY
|
283,012,000
JPY
|
268,613,000
JPY
|
1,132,048,000
JPY
|
40,766,433,000
JPY
|
40,520,390,000
JPY
|
169,104,000
JPY
|
1,016,874,000
JPY
|
40,190,806,000
JPY
|
-1,819,339,000
JPY
|
1,132,048,000
JPY
|
39,238,996,000
JPY
|
246,043,000
JPY
|
161,120,000
JPY
|
39,077,875,000
JPY
|
253,374,000
JPY
|
29,397,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
55,228,815,000
JPY
|
— | — | — | — | — |
60,542,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,403,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,147,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |