Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,774,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,132,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
70,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,844,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,081,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
159,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,745,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,031,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
6,741,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,138,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-4,091,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,865,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,650,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
1,716,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,573,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,149,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,070,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
567,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
503,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
465,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
345,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-275,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-234,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
189,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
54,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-51,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
2,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
638,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
514,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-319,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-374,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
318,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
906,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
867,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
34,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-11,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
22,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
87,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
79,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — |
25,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
50,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
37,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,494,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
88,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
421,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,319,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,381,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
11,163,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,462,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
785,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
559,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
730,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
2,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
5,150,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,670,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
1,733,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,146,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,330,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,365,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
18,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
10,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
98,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,296,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,001,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
325,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
325,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
306,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
306,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
34,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
341,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
341,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
3,286,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,893,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
3,286,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,893,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-101,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-103,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,852,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,457,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
14,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
14,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,513,000
JPY
|
-101,358,000
JPY
|
400,000
JPY
|
34,195,000
JPY
|
14,513,000
JPY
|
325,832,000
JPY
|
3,286,145,000
JPY
|
3,866,660,000
JPY
|
3,852,146,000
JPY
|
306,932,000
JPY
|
341,127,000
JPY
|
3,286,545,000
JPY
|
325,832,000
JPY
|
1,893,523,000
JPY
|
400,000
JPY
|
34,195,000
JPY
|
4,449,000
JPY
|
4,449,000
JPY
|
JPY
|
1,893,923,000
JPY
|
-103,464,000
JPY
|
2,461,869,000
JPY
|
306,932,000
JPY
|
341,127,000
JPY
|
2,457,419,000
JPY
|
16,210,000
JPY
|
336,883,000
JPY
|
-103,406,000
JPY
|
302,688,000
JPY
|
2,227,539,000
JPY
|
2,212,892,000
JPY
|
-1,563,000
JPY
|
1,657,827,000
JPY
|
400,000
JPY
|
321,588,000
JPY
|
1,657,427,000
JPY
|
34,195,000
JPY
|
-1,563,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
11,163,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,462,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |