Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
4,853,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,787,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,389,690,000
JPY
|
— | — | — | — | — |
5,820,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
185,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,504,000
JPY
|
— | — | — | — | — |
57,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,621,000
JPY
|
— | — | — | — | — |
-1,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
7,711,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,150,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,795,997,000
JPY
|
— | — | — | — | — |
7,642,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
616,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,050,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
771,667,000
JPY
|
— | — | — | — | — |
316,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
166,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
242,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,578,000
JPY
|
— | — | — | — | — |
242,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
9,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
286,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
4,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
491,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,291,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-181,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
-88,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
56,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
113,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,428,000
JPY
|
— | — | — | — | — |
115,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
113,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,148,000
JPY
|
— | — | — | — | — |
115,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,203,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,709,000
JPY
|
— | — | — | — | — |
1,135,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
85,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,187,000
JPY
|
— | — | — | — | — |
59,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
131,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,521,000
JPY
|
— | — | — | — | — |
120,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,932,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,550,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,257,525,000
JPY
|
— | — | — | — | — |
1,567,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
9,644,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,701,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,053,522,000
JPY
|
— | — | — | — | — |
9,209,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
79,877,000
JPY
|
— | — | — | — | — |
79,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
231,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,743,000
JPY
|
— | — | — | — | — |
365,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
189,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,256,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,363,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,243,425,000
JPY
|
— | — | — | — | — |
1,089,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
331,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
331,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,090,000
JPY
|
— | — | — | — | — |
320,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
8,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
14,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,108,000
JPY
|
— | — | — | — | — |
10,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
423,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
436,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
414,010,000
JPY
|
— | — | — | — | — |
342,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,680,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,799,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,657,436,000
JPY
|
— | — | — | — | — |
1,432,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
18,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,410,000
JPY
|
— | — | — | — | — |
13,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
2,147,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,147,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,109,875,000
JPY
|
— | — | — | — | — |
2,109,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,049,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,049,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,011,875,000
JPY
|
— | — | — | — | — |
2,011,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
4,658,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,473,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,142,769,000
JPY
|
— | — | — | — | — |
3,655,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-891,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
-891,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
7,964,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,778,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,264,519,000
JPY
|
— | — | — | — | — |
7,777,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
122,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
122,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,658,682,000
JPY
|
5,473,634,000
JPY
|
7,964,046,000
JPY
|
2,049,315,000
JPY
|
122,600,000
JPY
|
2,049,315,000
JPY
|
7,964,046,000
JPY
|
-891,265,000
JPY
|
8,778,998,000
JPY
|
4,658,682,000
JPY
|
122,600,000
JPY
|
2,049,315,000
JPY
|
8,901,599,000
JPY
|
2,147,315,000
JPY
|
2,147,315,000
JPY
|
-891,265,000
JPY
|
3,655,781,000
JPY
|
131,566,000
JPY
|
2,011,875,000
JPY
|
3,655,781,000
JPY
|
JPY
|
2,109,875,000
JPY
|
8,396,086,000
JPY
|
8,264,519,000
JPY
|
2,011,875,000
JPY
|
4,142,769,000
JPY
|
JPY
|
2,109,875,000
JPY
|
7,777,531,000
JPY
|
131,566,000
JPY
|
2,011,875,000
JPY
|
7,777,531,000
JPY
|
2,109,875,000
JPY
|
28,764,000
JPY
|
2,109,875,000
JPY
|
28,764,000
JPY
|
2,725,489,000
JPY
|
7,164,505,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
6,847,239,000
JPY
|
3,042,755,000
JPY
|
7,193,269,000
JPY
|
JPY
|
6,847,239,000
JPY
|
JPY
|
2,725,489,000
JPY
|
| Liabilities and net assets | — | — |
9,644,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,701,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,053,522,000
JPY
|
— | — | — | — | — |
9,209,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |