Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
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 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,240,555,000
JPY
|
— | — | — | — | — |
1,165,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
94,903,000
JPY
|
— | — | — | — | — |
56,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-849,000
JPY
|
— | — | — | — | — |
-849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,089,468,000
JPY
|
— | — | — | — | — |
2,628,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,424,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,746,266,000
JPY
|
— | — | — | — | — |
3,801,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,709,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,740,423,000
JPY
|
— | — | — | — | — |
1,853,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,946,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
148,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
90,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
6,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,686,200,000
JPY
|
— | — | — | — | — |
1,686,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
3,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
13,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
319,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
396,385,000
JPY
|
— | — | — | — | — |
416,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — |
393,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
20,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
945,345,000
JPY
|
— | — | — | — | — |
821,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
24,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
304,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
328,110,000
JPY
|
— | — | — | — | — |
292,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
617,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,087,997,000
JPY
|
— | — | — | — | — |
5,039,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,964,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,177,465,000
JPY
|
— | — |
6,093,091,000
JPY
|
— |
6,093,091,000
JPY
|
7,667,228,000
JPY
|
— | — |
1,574,136,000
JPY
|
916,761,000
JPY
|
— |
5,176,329,000
JPY
|
— | — | — | — | — | — |
4,859,850,000
JPY
|
4,590,359,000
JPY
|
1,529,962,000
JPY
|
— |
6,389,813,000
JPY
|
— | — |
269,491,000
JPY
|
4,859,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
87,756,000
JPY
|
— | — | — | — | — |
106,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
235,379,000
JPY
|
— | — | — | — | — |
5,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,020,968,000
JPY
|
— | — | — | — | — |
1,642,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Bonds payable |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,464,256,000
JPY
|
— | — | — | — | — |
1,591,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
85,239,000
JPY
|
— | — | — | — | — |
88,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
575,345,000
JPY
|
— | — | — | — | — |
37,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,888,376,000
JPY
|
— | — | — | — | — |
2,979,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,833,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,909,345,000
JPY
|
— | — | — | — | — |
4,621,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,685,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital |
33,000,000
JPY
|
— | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
569,931,000
JPY
|
— | — | — | — | — |
569,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,015,189,000
JPY
|
— | — | — | — | — |
2,792,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,451,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-350,000,000
JPY
|
— | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,268,119,000
JPY
|
— | — | — | — | — |
3,045,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,704,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,268,119,000
JPY
|
2,789,862,000
JPY
|
569,931,000
JPY
|
— |
2,500,000
JPY
|
— |
3,045,293,000
JPY
|
569,931,000
JPY
|
3,045,293,000
JPY
|
— | — |
2,792,362,000
JPY
|
— |
33,000,000
JPY
|
-350,000,000
JPY
|
2,451,483,000
JPY
|
2,451,483,000
JPY
|
-350,000,000
JPY
|
JPY
|
— | — | — |
33,000,000
JPY
|
2,704,413,000
JPY
|
569,931,000
JPY
|
2,704,413,000
JPY
|
— | — |
569,931,000
JPY
|
33,000,000
JPY
|
2,138,568,000
JPY
|
569,931,000
JPY
|
569,931,000
JPY
|
2,391,498,000
JPY
|
JPY
|
2,391,498,000
JPY
|
-350,000,000
JPY
|
2,138,568,000
JPY
|
| Liabilities and net assets |
7,177,465,000
JPY
|
— | — | — | — | — |
7,667,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,389,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |