Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
608,153,000
JPY
|
— | — | — | — | — |
2,220,324,000
JPY
|
— | — | — | — | — | — |
2,007,344,000
JPY
|
975,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,669,000
JPY
|
— | — | — | — | — | — |
134,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
291,000
JPY
|
— | — | — | — | — |
90,424,000
JPY
|
— | — | — | — | — | — |
85,931,000
JPY
|
206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
17,339,000
JPY
|
— | — | — | — | — |
286,675,000
JPY
|
— | — | — | — | — | — |
392,658,000
JPY
|
136,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,215,059,000
JPY
|
— | — | — | — | — |
3,552,505,000
JPY
|
— | — | — | — | — | — |
3,026,635,000
JPY
|
3,336,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
5,305,686,000
JPY
|
— | — | — | — | — |
6,007,268,000
JPY
|
— | — | — | — | — | — |
4,756,569,000
JPY
|
4,146,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,966,831,000
JPY
|
— | — | — | — | — | — |
4,687,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,518,318,000
JPY
|
— | — | — | — | — | — |
-1,170,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,448,513,000
JPY
|
— | — | — | — | — | — |
3,516,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,052,000
JPY
|
— | — | — | — | — | — |
1,066,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-518,167,000
JPY
|
— | — | — | — | — | — |
-389,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,885,000
JPY
|
— | — | — | — | — | — |
676,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — |
141,782,000
JPY
|
— | — | — | — | — | — |
141,782,000
JPY
|
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,714,000
JPY
|
— | — | — | — | — | — |
180,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
384,855,000
JPY
|
— | — | — | — | — |
11,021,000
JPY
|
— | — | — | — | — | — |
11,021,000
JPY
|
92,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-22,138,000
JPY
|
— | — | — | — | — |
-11,021,000
JPY
|
— | — | — | — | — | — |
-11,021,000
JPY
|
-18,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
362,717,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
0
JPY
|
73,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,937,000
JPY
|
— | — | — | — | — | — |
103,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,660,000
JPY
|
— | — | — | — | — |
72,332,000
JPY
|
— | — | — | — | — | — |
18,473,000
JPY
|
2,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
72,193,000
JPY
|
— | — | — | — | — |
271,269,000
JPY
|
— | — | — | — | — | — |
122,412,000
JPY
|
18,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,696,402,000
JPY
|
— | — | — | — | — |
2,696,426,000
JPY
|
— | — | — | — | — | — |
1,999,516,000
JPY
|
2,928,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — |
614,974,000
JPY
|
— | — | — | — | — |
645,337,000
JPY
|
— | — | — | — | — | — |
415,535,000
JPY
|
383,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
224,480,000
JPY
|
— | — | — | — | — |
366,287,000
JPY
|
— | — | — | — | — | — |
326,820,000
JPY
|
201,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
247,792,000
JPY
|
— | — | — | — | — |
257,074,000
JPY
|
— | — | — | — | — | — |
230,077,000
JPY
|
221,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
9,074,282,000
JPY
|
— | — | — | — | — |
8,974,964,000
JPY
|
— | — | — | — | — | — |
6,878,498,000
JPY
|
7,093,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
11,289,341,000
JPY
|
— | — | — | — | — |
12,527,470,000
JPY
|
— | — | — | — | — | — |
9,905,133,000
JPY
|
10,430,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,498,252,000
JPY
|
— | — | — | — | — |
25,216,000
JPY
|
— | — | — | — | — | — |
42,341,000
JPY
|
2,588,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
294,216,000
JPY
|
— | — | — | — | — |
367,914,000
JPY
|
— | — | — | — | — | — |
526,749,000
JPY
|
337,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
122,242,000
JPY
|
— | — | — | — | — |
949,339,000
JPY
|
— | — | — | — | — | — |
745,164,000
JPY
|
51,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,249,751,000
JPY
|
— | — | — | — | — |
3,777,592,000
JPY
|
— | — | — | — | — | — |
2,937,997,000
JPY
|
3,696,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,574,908,000
JPY
|
— | — | — | — | — |
1,574,908,000
JPY
|
— | — | — | — | — | — |
1,195,284,000
JPY
|
1,195,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
366,055,000
JPY
|
— | — | — | — | — |
400,956,000
JPY
|
— | — | — | — | — | — |
334,796,000
JPY
|
298,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,965,000
JPY
|
— | — | — | — | — | — |
4,993,000
JPY
|
766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,941,235,000
JPY
|
— | — | — | — | — |
1,977,829,000
JPY
|
— | — | — | — | — | — |
1,535,074,000
JPY
|
1,520,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,190,987,000
JPY
|
— | — | — | — | — |
5,755,422,000
JPY
|
— | — | — | — | — | — |
4,473,072,000
JPY
|
5,216,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
797,304,000
JPY
|
— | — | — | — | — |
797,304,000
JPY
|
— | — | — | — | — | — |
793,525,000
JPY
|
793,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,049,431,000
JPY
|
— | — | — | — | — |
1,049,431,000
JPY
|
— | — | — | — | — | — |
1,045,652,000
JPY
|
1,045,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
4,252,448,000
JPY
|
— | — | — | — | — |
4,761,588,000
JPY
|
— | — | — | — | — | — |
3,463,329,000
JPY
|
3,374,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-829,000
JPY
|
— | — | — | — | — |
-829,000
JPY
|
— | — | — | — | — | — |
-466,000
JPY
|
-466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,098,354,000
JPY
|
— | — | — | — | — |
6,607,494,000
JPY
|
— | — | — | — | — | — |
5,302,040,000
JPY
|
5,213,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,019,000
JPY
|
— | — | — | — | — | — |
130,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,019,000
JPY
|
— | — | — | — | — | — |
130,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,534,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-829,000
JPY
|
272,127,000
JPY
|
797,304,000
JPY
|
6,607,494,000
JPY
|
160,019,000
JPY
|
797,304,000
JPY
|
160,019,000
JPY
|
6,098,354,000
JPY
|
1,049,431,000
JPY
|
4,534,000
JPY
|
6,098,354,000
JPY
|
777,304,000
JPY
|
4,761,588,000
JPY
|
6,772,048,000
JPY
|
4,252,448,000
JPY
|
-829,000
JPY
|
4,252,448,000
JPY
|
1,049,431,000
JPY
|
3,374,810,000
JPY
|
5,302,040,000
JPY
|
5,432,061,000
JPY
|
5,213,521,000
JPY
|
773,525,000
JPY
|
1,045,652,000
JPY
|
5,213,521,000
JPY
|
3,463,329,000
JPY
|
1,045,652,000
JPY
|
-466,000
JPY
|
130,020,000
JPY
|
-466,000
JPY
|
272,127,000
JPY
|
JPY
|
130,020,000
JPY
|
793,525,000
JPY
|
793,525,000
JPY
|
3,374,810,000
JPY
|
-324,000
JPY
|
-324,000
JPY
|
4,580,726,000
JPY
|
4,116,387,000
JPY
|
770,287,000
JPY
|
2,847,000
JPY
|
2,748,347,000
JPY
|
4,580,726,000
JPY
|
2,281,161,000
JPY
|
2,847,000
JPY
|
790,287,000
JPY
|
790,287,000
JPY
|
2,748,347,000
JPY
|
4,113,540,000
JPY
|
272,127,000
JPY
|
1,042,415,000
JPY
|
1,042,415,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
11,289,341,000
JPY
|
— | — | — | — | — |
12,527,470,000
JPY
|
— | — | — | — | — | — |
9,905,133,000
JPY
|
10,430,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |