Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,261,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
706,678,000
JPY
|
— | — | — | — |
1,159,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
762,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
96,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,694,000
JPY
|
— | — | — | — |
61,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,000
JPY
|
— | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,397,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
889,838,000
JPY
|
— | — | — | — |
2,297,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
912,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
52,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,373,000
JPY
|
— | — | — | — |
35,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
116,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-105,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
10,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
21,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,165,000
JPY
|
— | — | — | — |
16,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
163,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,503,000
JPY
|
— | — | — | — |
158,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
6,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
27,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,503,000
JPY
|
— | — | — | — |
22,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
53,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,179,000
JPY
|
— | — | — | — |
51,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-44,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,371,000
JPY
|
— | — | — | — |
-42,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
236,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,041,000
JPY
|
— | — | — | — |
210,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,634,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,178,879,000
JPY
|
— | — | — | — |
2,508,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,201,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
26,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,712,000
JPY
|
— | — | — | — |
32,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
56,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,957,000
JPY
|
— | — | — | — |
103,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,315,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,414,000
JPY
|
— | — | — | — |
1,166,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
123,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
31,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,746,000
JPY
|
— | — | — | — |
27,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
154,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,515,000
JPY
|
— | — | — | — |
165,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,470,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
251,930,000
JPY
|
— | — | — | — |
1,331,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
382,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
382,328,000
JPY
|
— | — | — | — |
382,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
374,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
374,819,000
JPY
|
— | — | — | — |
374,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
402,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,739,000
JPY
|
— | — | — | — |
415,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-338,000
JPY
|
— | — | — | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,158,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
924,549,000
JPY
|
— | — | — | — |
1,172,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
894,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,400,000
JPY
|
-338,000
JPY
|
1,163,612,000
JPY
|
2,400,000
JPY
|
2,491,000
JPY
|
-338,000
JPY
|
382,328,000
JPY
|
2,365,000
JPY
|
382,328,000
JPY
|
1,158,847,000
JPY
|
2,365,000
JPY
|
402,036,000
JPY
|
374,819,000
JPY
|
167,739,000
JPY
|
926,949,000
JPY
|
924,549,000
JPY
|
372,328,000
JPY
|
374,819,000
JPY
|
167,739,000
JPY
|
1,176,390,000
JPY
|
382,328,000
JPY
|
138,034,000
JPY
|
2,491,000
JPY
|
1,695,000
JPY
|
1,172,294,000
JPY
|
-338,000
JPY
|
138,034,000
JPY
|
-338,000
JPY
|
2,400,000
JPY
|
897,244,000
JPY
|
1,695,000
JPY
|
374,819,000
JPY
|
372,328,000
JPY
|
374,819,000
JPY
|
894,844,000
JPY
|
415,484,000
JPY
|
2,400,000
JPY
|
382,328,000
JPY
|
2,400,000
JPY
|
1,024,000
JPY
|
374,819,000
JPY
|
374,819,000
JPY
|
2,400,000
JPY
|
-338,000
JPY
|
-338,000
JPY
|
372,328,000
JPY
|
335,099,000
JPY
|
880,434,000
JPY
|
878,034,000
JPY
|
1,095,333,000
JPY
|
1,024,000
JPY
|
121,224,000
JPY
|
382,328,000
JPY
|
382,328,000
JPY
|
121,224,000
JPY
|
2,491,000
JPY
|
1,091,909,000
JPY
|
| Liabilities and net assets | — | — |
2,634,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,178,879,000
JPY
|
— | — | — | — |
2,508,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,201,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |