Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,569,416,000
JPY
|
612,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,532,890,000
JPY
|
— | — |
2,003,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
1,007,411,000
JPY
|
771,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
649,329,000
JPY
|
— | — |
793,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
40,119,000
JPY
|
44,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,209,000
JPY
|
— | — |
3,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,413,000
JPY
|
— | — |
-9,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
10,249,120,000
JPY
|
7,107,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,766,646,000
JPY
|
— | — |
8,433,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,009,944,000
JPY
|
824,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,242,000
JPY
|
— | — |
1,186,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
84,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-17,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
66,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — |
354,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-157,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-303,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — |
197,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
727,314,000
JPY
|
697,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
658,646,000
JPY
|
— | — |
683,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
12,497,000
JPY
|
12,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,952,000
JPY
|
— | — |
6,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
369,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
380,871,000
JPY
|
10,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,812,000
JPY
|
— | — |
179,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
483,025,000
JPY
|
1,582,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,044,665,000
JPY
|
— | — |
503,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
69,950,000
JPY
|
69,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,950,000
JPY
|
— | — |
69,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
77,022,000
JPY
|
72,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,897,000
JPY
|
— | — |
73,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
195,803,000
JPY
|
441,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
495,427,000
JPY
|
— | — |
190,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,873,841,000
JPY
|
2,417,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,817,720,000
JPY
|
— | — |
1,869,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
12,122,962,000
JPY
|
9,525,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,584,366,000
JPY
|
— | — |
10,302,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
354,700,000
JPY
|
354,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,297,510,000
JPY
|
— | — |
1,297,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
127,685,000
JPY
|
4,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,866,000
JPY
|
— | — |
34,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,194,075,000
JPY
|
2,698,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,255,346,000
JPY
|
— | — |
3,410,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
440,000,000
JPY
|
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
3,135,884,000
JPY
|
1,298,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,062,332,000
JPY
|
— | — |
1,541,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
5,273,000
JPY
|
971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — |
11,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
314,025,000
JPY
|
271,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
305,330,000
JPY
|
— | — |
287,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
3,895,868,000
JPY
|
2,010,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,955,000
JPY
|
— | — |
2,141,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
7,089,944,000
JPY
|
4,709,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,923,301,000
JPY
|
— | — |
5,551,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
20,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
980,201,000
JPY
|
— | — |
980,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,910,389,000
JPY
|
1,910,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
950,188,000
JPY
|
— | — |
950,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,277,405,000
JPY
|
3,060,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,905,451,000
JPY
|
— | — |
2,995,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-174,983,000
JPY
|
-174,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-174,983,000
JPY
|
— | — |
-174,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,032,810,000
JPY
|
4,816,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,660,856,000
JPY
|
— | — |
4,751,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
208,000
JPY
|
208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,000
JPY
|
— | — |
208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,277,405,000
JPY
|
-174,983,000
JPY
|
960,201,000
JPY
|
208,000
JPY
|
20,000,000
JPY
|
5,033,018,000
JPY
|
4,816,426,000
JPY
|
5,032,810,000
JPY
|
208,000
JPY
|
20,000,000
JPY
|
3,060,813,000
JPY
|
JPY
|
4,816,218,000
JPY
|
1,910,389,000
JPY
|
950,188,000
JPY
|
1,910,389,000
JPY
|
-174,983,000
JPY
|
3,060,813,000
JPY
|
208,000
JPY
|
4,661,064,000
JPY
|
-174,983,000
JPY
|
950,188,000
JPY
|
4,751,494,000
JPY
|
4,751,285,000
JPY
|
950,188,000
JPY
|
4,660,856,000
JPY
|
950,188,000
JPY
|
2,905,451,000
JPY
|
-174,983,000
JPY
|
980,201,000
JPY
|
JPY
|
2,995,880,000
JPY
|
208,000
JPY
|
980,201,000
JPY
|
2,905,451,000
JPY
|
JPY
|
-174,983,000
JPY
|
4,467,843,000
JPY
|
-174,983,000
JPY
|
949,898,000
JPY
|
2,713,018,000
JPY
|
JPY
|
4,481,181,000
JPY
|
2,726,270,000
JPY
|
949,898,000
JPY
|
2,726,270,000
JPY
|
979,911,000
JPY
|
949,898,000
JPY
|
4,481,096,000
JPY
|
85,000
JPY
|
85,000
JPY
|
4,472,196,000
JPY
|
979,911,000
JPY
|
4,268,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
12,122,962,000
JPY
|
9,525,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,584,366,000
JPY
|
— | — |
10,302,784,000
JPY
|
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