Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,366,569,000
JPY
|
— | — | — | — | — | — | — |
486,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,113,000
JPY
|
— | — |
387,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
156,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
218,260,000
JPY
|
— | — | — | — | — | — | — |
12,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,594,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
303,903,000
JPY
|
— | — | — | — | — | — | — |
35,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,168,000
JPY
|
— | — |
48,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,032,495,000
JPY
|
— | — | — | — | — | — | — |
708,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,487,000
JPY
|
— | — |
592,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,966,065,000
JPY
|
— | — | — | — | — | — | — |
1,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,007,525,000
JPY
|
— | — |
1,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
3,040,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,808,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,606,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,474,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
1,434,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
783,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
56,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
46,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
46,135,000
JPY
|
— | — | — | — | — | — | — |
18,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,420,000
JPY
|
— | — |
12,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
150,661,000
JPY
|
— | — | — | — | — | — | — |
1,973,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,169,000
JPY
|
— | — |
2,559,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
9,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
83,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
57,364,000
JPY
|
— | — | — | — | — | — | — |
17,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,086,000
JPY
|
— | — |
16,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-514,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,168,000
JPY
|
— | — |
-473,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,162,861,000
JPY
|
— | — | — | — | — | — | — |
1,992,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,268,116,000
JPY
|
— | — |
2,573,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,195,357,000
JPY
|
— | — | — | — | — | — | — |
2,700,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,912,603,000
JPY
|
— | — |
3,165,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
128,313,000
JPY
|
— | — | — | — | — | — | — |
2,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,030,000
JPY
|
— | — |
2,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
189,283,000
JPY
|
— | — | — | — | — | — | — |
5,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,862,000
JPY
|
— | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,701,978,000
JPY
|
— | — | — | — | — | — | — |
80,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,841,000
JPY
|
— | — |
358,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
429,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,131,204,000
JPY
|
— | — | — | — | — | — | — |
80,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,649,000
JPY
|
— | — |
358,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,397,689,000
JPY
|
— | — | — | — | — | — | — |
1,384,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,397,689,000
JPY
|
— | — |
1,384,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,979,868,000
JPY
|
— | — | — | — | — | — | — |
769,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,053,969,000
JPY
|
— | — |
963,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-600,779,000
JPY
|
— | — | — | — | — | — | — |
-600,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,779,000
JPY
|
— | — |
-600,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,776,778,000
JPY
|
— | — | — | — | — | — | — |
2,553,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,850,879,000
JPY
|
— | — |
2,746,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
67,134,000
JPY
|
— | — | — | — | — | — | — |
67,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,150,000
JPY
|
— | — |
60,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
220,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
769,706,000
JPY
|
1,000,000,000
JPY
|
769,706,000
JPY
|
-600,779,000
JPY
|
67,134,000
JPY
|
1,000,000,000
JPY
|
5,064,153,000
JPY
|
4,776,778,000
JPY
|
1,397,689,000
JPY
|
220,240,000
JPY
|
2,979,868,000
JPY
|
67,134,000
JPY
|
-600,779,000
JPY
|
1,000,000,000
JPY
|
2,620,215,000
JPY
|
1,384,154,000
JPY
|
2,553,081,000
JPY
|
384,154,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
963,622,000
JPY
|
384,154,000
JPY
|
197,925,000
JPY
|
4,850,879,000
JPY
|
60,150,000
JPY
|
1,000,000,000
JPY
|
1,397,689,000
JPY
|
1,384,154,000
JPY
|
2,746,997,000
JPY
|
3,053,969,000
JPY
|
5,108,954,000
JPY
|
60,150,000
JPY
|
-600,779,000
JPY
|
2,807,147,000
JPY
|
963,622,000
JPY
|
-600,779,000
JPY
|
5,715,250,000
JPY
|
2,766,551,000
JPY
|
717,998,000
JPY
|
731,532,000
JPY
|
2,707,846,000
JPY
|
3,534,219,000
JPY
|
-216,658,000
JPY
|
6,042,033,000
JPY
|
540,349,000
JPY
|
-216,658,000
JPY
|
268,078,000
JPY
|
58,705,000
JPY
|
717,998,000
JPY
|
1,666,156,000
JPY
|
58,705,000
JPY
|
1,666,156,000
JPY
|
540,349,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,195,357,000
JPY
|
— | — | — | — | — | — | — |
2,700,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,912,603,000
JPY
|
— | — |
3,165,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |