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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | — | — |
11,188,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,175,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — |
6,592,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,301,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
4,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
776,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,449,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
18,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
97,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-4,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Contract assets | — | — |
908,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,040,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished goods | — | — |
81,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,869,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,741,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
411,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
428,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,096,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,863,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
3,453,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,453,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
1,119,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,113,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-850,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-824,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
269,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
288,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
7,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
256,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — |
26,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-25,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
1,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
771,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
689,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-703,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-670,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
67,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — |
57,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-50,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
280,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
256,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-247,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-233,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
32,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
57,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-49,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-52,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
7,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
18,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
10,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
369,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
25,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
812,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
751,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
78,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
2,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
110,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,927,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,619,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — |
16,116,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,795,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
982,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
974,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
63,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
5,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
505,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
476,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
406,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
394,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,833,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,676,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
715,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
861,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
139,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
48,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
360,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
411,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
44,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
1,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
39,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — |
397,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
335,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
27,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,816,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,650,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
12,103,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,993,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,663,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,663,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,079,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,079,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
2,079,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,079,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
8,374,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,263,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — |
59,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
3,947,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,837,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-13,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
195,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
195,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,663,687,000
JPY
|
59,500,000
JPY
|
12,299,793,000
JPY
|
195,827,000
JPY
|
3,947,948,000
JPY
|
12,103,966,000
JPY
|
2,079,487,000
JPY
|
2,079,487,000
JPY
|
195,827,000
JPY
|
8,374,448,000
JPY
|
-13,656,000
JPY
|
4,367,000,000
JPY
|
2,837,418,000
JPY
|
59,500,000
JPY
|
11,144,255,000
JPY
|
2,079,487,000
JPY
|
2,079,487,000
JPY
|
10,993,640,000
JPY
|
150,615,000
JPY
|
7,263,918,000
JPY
|
150,615,000
JPY
|
4,367,000,000
JPY
|
1,663,687,000
JPY
|
-13,453,000
JPY
|
1,752,437,000
JPY
|
2,079,487,000
JPY
|
6,178,937,000
JPY
|
-12,238,000
JPY
|
59,500,000
JPY
|
1,663,687,000
JPY
|
10,057,532,000
JPY
|
147,658,000
JPY
|
147,658,000
JPY
|
2,079,487,000
JPY
|
9,909,873,000
JPY
|
4,367,000,000
JPY
|
| Liabilities and net assets | — | — |
16,116,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,795,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings |