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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,389,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,975,557,000
JPY
|
— | — | — | — | — |
2,974,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,630,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
561,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,846,000
JPY
|
— | — | — | — | — |
776,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
314,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
23,513,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,951,133,000
JPY
|
— | — | — | — | — |
22,290,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,484,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,190,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
988,840,000
JPY
|
— | — | — | — | — |
1,294,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,107,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
2,027,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-949,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-769,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
1,078,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
9,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
6,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
51,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — |
51,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,924,000
JPY
|
— | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
147,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-95,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
52,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
32,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,816,000
JPY
|
— | — | — | — | — |
28,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
668,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
698,650,000
JPY
|
— | — | — | — | — |
610,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
649,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
134,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
119,362,000
JPY
|
— | — | — | — | — |
123,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,650,000
JPY
|
— | — | — | — | — |
17,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,891,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,716,308,000
JPY
|
— | — | — | — | — |
1,934,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,780,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,360,000
JPY
|
21,172,123,000
JPY
|
— |
25,404,541,000
JPY
|
4,231,058,000
JPY
|
— | — | — | — |
20,799,682,000
JPY
|
21,173,483,000
JPY
|
372,440,000
JPY
|
— | — | — |
24,667,441,000
JPY
|
— | — | — | — |
1,710,000
JPY
|
24,224,989,000
JPY
|
— |
19,511,674,000
JPY
|
— |
743,845,000
JPY
|
3,967,759,000
JPY
|
— | — | — | — |
23,264,877,000
JPY
|
20,257,230,000
JPY
|
— | — |
20,255,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — |
2,054,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
6,239,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,227,982,000
JPY
|
— | — | — | — | — |
5,690,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,670,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
110,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,700,000
JPY
|
— | — | — | — | — |
6,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
359,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,117,000
JPY
|
— | — | — | — | — |
289,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
15,860,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,695,731,000
JPY
|
— | — | — | — | — |
14,799,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,564,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
4,854,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,604,716,000
JPY
|
— | — | — | — | — |
4,745,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,354,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
214,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,580,000
JPY
|
— | — | — | — | — |
218,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,579,000
JPY
|
— | — | — | — | — |
6,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
5,188,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,916,875,000
JPY
|
— | — | — | — | — |
5,170,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,758,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
21,048,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,612,607,000
JPY
|
— | — | — | — | — |
19,970,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,323,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,470,000
JPY
|
— | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
397,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,135,000
JPY
|
— | — | — | — | — |
393,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
347,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,135,000
JPY
|
— | — | — | — | — |
343,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,659,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,358,138,000
JPY
|
— | — | — | — | — |
3,518,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,205,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-47,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-47,575,000
JPY
|
— | — | — | — | — |
-1,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,355,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,054,833,000
JPY
|
— | — | — | — | — |
4,254,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,941,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-47,575,000
JPY
|
4,355,945,000
JPY
|
— |
-47,575,000
JPY
|
397,135,000
JPY
|
397,135,000
JPY
|
4,355,945,000
JPY
|
— | — | — |
3,659,250,000
JPY
|
347,135,000
JPY
|
3,358,138,000
JPY
|
4,054,833,000
JPY
|
4,054,833,000
JPY
|
347,135,000
JPY
|
347,135,000
JPY
|
3,358,138,000
JPY
|
— |
4,254,347,000
JPY
|
393,693,000
JPY
|
— |
3,205,079,000
JPY
|
— | — |
4,254,347,000
JPY
|
-1,088,000
JPY
|
3,205,079,000
JPY
|
-1,088,000
JPY
|
3,941,378,000
JPY
|
— |
343,693,000
JPY
|
343,693,000
JPY
|
— |
343,693,000
JPY
|
3,941,378,000
JPY
|
3,518,047,000
JPY
|
393,693,000
JPY
|
335,888,000
JPY
|
3,403,047,000
JPY
|
335,888,000
JPY
|
-1,088,000
JPY
|
-1,088,000
JPY
|
335,888,000
JPY
|
3,403,047,000
JPY
|
3,205,923,000
JPY
|
3,926,610,000
JPY
|
2,682,360,000
JPY
|
385,888,000
JPY
|
385,888,000
JPY
|
2,682,360,000
JPY
|
3,926,610,000
JPY
|
| Liabilities and net assets | — | — | — |
25,404,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,667,441,000
JPY
|
— | — | — | — | — |
24,224,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,264,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |