Semi-Annual 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
856,215,000
JPY
|
— | — | — | — | — | — | — |
920,873,000
JPY
|
— | — | — | — | — |
964,109,000
JPY
|
886,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,557,605,000
JPY
|
— | — | — | — | — |
2,970,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,646,000
JPY
|
— | — | — | — | — | — | — |
32,667,000
JPY
|
— | — | — | — | — |
33,284,000
JPY
|
2,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-339,000
JPY
|
— | — | — | — | — | — | — |
-640,000
JPY
|
— | — | — | — | — |
-849,000
JPY
|
-815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,449,326,000
JPY
|
— | — | — | — | — | — | — |
3,546,091,000
JPY
|
— | — | — | — | — |
3,997,469,000
JPY
|
3,894,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
9,432,658,000
JPY
|
— | — | — | — | — | — | — |
9,431,830,000
JPY
|
— | — | — | — | — |
8,699,527,000
JPY
|
8,699,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,848,851,000
JPY
|
— | — | — | — | — |
4,581,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-603,270,000
JPY
|
— | — | — | — | — |
-619,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,245,581,000
JPY
|
— | — | — | — | — |
3,961,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
4,773,782,000
JPY
|
— | — | — | — | — | — | — |
4,773,782,000
JPY
|
— | — | — | — | — |
4,694,321,000
JPY
|
4,694,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
404,344,000
JPY
|
— | — | — | — | — | — | — |
404,344,000
JPY
|
— | — | — | — | — |
30,374,000
JPY
|
30,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
78,255,000
JPY
|
— | — | — | — | — | — | — |
78,255,000
JPY
|
— | — | — | — | — |
11,621,000
JPY
|
11,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
441,063,000
JPY
|
— | — | — | — | — | — | — |
432,044,000
JPY
|
— | — | — | — | — |
446,265,000
JPY
|
454,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
7,863,000
JPY
|
— | — | — | — | — | — | — |
7,863,000
JPY
|
— | — | — | — | — |
8,067,000
JPY
|
8,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
146,425,000
JPY
|
— | — | — | — | — | — | — |
147,022,000
JPY
|
— | — | — | — | — |
152,457,000
JPY
|
151,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
85,640,000
JPY
|
— | — | — | — | — | — | — |
169,450,000
JPY
|
— | — | — | — | — |
176,857,000
JPY
|
79,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
9,951,976,000
JPY
|
— | — | — | — | — | — | — |
9,942,130,000
JPY
|
— | — | — | — | — |
9,157,414,000
JPY
|
9,166,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
9,802,704,000
JPY
|
13,401,303,000
JPY
|
2,573,940,000
JPY
|
— |
1,111,576,000
JPY
|
— |
12,376,645,000
JPY
|
— | — |
13,488,222,000
JPY
|
— | — | — | — | — |
13,154,883,000
JPY
|
13,060,446,000
JPY
|
— | — | — | — | — | — | — |
9,025,757,000
JPY
|
2,987,818,000
JPY
|
— | — |
1,141,307,000
JPY
|
— | — |
12,013,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
37,901,000
JPY
|
— | — | — | — | — | — | — |
41,287,000
JPY
|
— | — | — | — | — |
144,638,000
JPY
|
138,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,357,000
JPY
|
— | — | — | — | — | — | — |
4,359,000
JPY
|
— | — | — | — | — |
4,087,000
JPY
|
1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,705,034,000
JPY
|
— | — | — | — | — | — | — |
1,746,135,000
JPY
|
— | — | — | — | — |
1,473,385,000
JPY
|
1,434,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
7,204,153,000
JPY
|
— | — | — | — | — | — | — |
7,204,153,000
JPY
|
— | — | — | — | — |
7,368,553,000
JPY
|
7,368,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
7,605,988,000
JPY
|
— | — | — | — | — | — | — |
7,605,988,000
JPY
|
— | — | — | — | — |
7,773,446,000
JPY
|
7,773,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
9,311,023,000
JPY
|
— | — | — | — | — | — | — |
9,352,123,000
JPY
|
— | — | — | — | — |
9,246,832,000
JPY
|
9,208,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — |
4,900,000
JPY
|
4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
167,208,000
JPY
|
— | — | — | — | — | — | — |
167,208,000
JPY
|
— | — | — | — | — |
167,208,000
JPY
|
167,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — |
66,058,000
JPY
|
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,854,599,000
JPY
|
— | — | — | — | — | — | — |
3,900,417,000
JPY
|
— | — | — | — | — |
3,672,028,000
JPY
|
3,616,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-144,000
JPY
|
— | — | — | — | — | — | — |
-144,000
JPY
|
— | — | — | — | — |
-144,000
JPY
|
-144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
4,087,721,000
JPY
|
— | — | — | — | — | — | — |
4,133,539,000
JPY
|
— | — | — | — | — |
3,905,151,000
JPY
|
3,849,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — |
2,900,000
JPY
|
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — | — | — |
2,558,000
JPY
|
— | — | — | — | — |
2,900,000
JPY
|
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-144,000
JPY
|
167,208,000
JPY
|
4,133,539,000
JPY
|
2,558,000
JPY
|
2,558,000
JPY
|
167,208,000
JPY
|
2,558,000
JPY
|
— |
4,090,280,000
JPY
|
— |
66,058,000
JPY
|
— |
4,087,721,000
JPY
|
— |
66,058,000
JPY
|
3,900,417,000
JPY
|
4,136,098,000
JPY
|
3,854,599,000
JPY
|
-144,000
JPY
|
2,558,000
JPY
|
2,900,000
JPY
|
3,905,151,000
JPY
|
3,908,051,000
JPY
|
3,852,397,000
JPY
|
2,900,000
JPY
|
66,058,000
JPY
|
66,058,000
JPY
|
3,849,497,000
JPY
|
3,672,028,000
JPY
|
-144,000
JPY
|
-144,000
JPY
|
— | — |
2,900,000
JPY
|
167,208,000
JPY
|
— |
2,900,000
JPY
|
167,208,000
JPY
|
— |
3,616,374,000
JPY
|
-144,000
JPY
|
-144,000
JPY
|
3,671,397,000
JPY
|
3,735,114,000
JPY
|
66,058,000
JPY
|
4,199,000
JPY
|
4,199,000
JPY
|
3,667,198,000
JPY
|
3,497,792,000
JPY
|
167,208,000
JPY
|
167,208,000
JPY
|
3,434,076,000
JPY
|
4,199,000
JPY
|
3,730,914,000
JPY
|
4,199,000
JPY
|
66,058,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
13,401,303,000
JPY
|
— | — | — | — | — | — | — |
13,488,222,000
JPY
|
— | — | — | — | — |
13,154,883,000
JPY
|
13,060,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |