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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,188,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,272,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,882,000,000
JPY
|
— | — | — | — | — | — |
3,800,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
57,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,681,000
JPY
|
— | — | — | — | — | — |
12,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,280,000
JPY
|
— | — | — | — | — | — |
-8,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
15,716,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,805,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,149,456,000
JPY
|
— | — | — | — | — | — |
12,060,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,729,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,729,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,020,671,000
JPY
|
— | — | — | — | — | — |
2,020,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
1,505,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,505,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,772,000
JPY
|
— | — | — | — | — | — |
1,103,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,685,000
JPY
|
— | — | — | — | — | — |
8,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-327,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
646,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
646,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,976,000
JPY
|
— | — | — | — | — | — |
524,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
787,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
778,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,514,000
JPY
|
— | — | — | — | — | — |
715,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
149,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
155,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,272,000
JPY
|
— | — | — | — | — | — |
129,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
58,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,194,000
JPY
|
— | — | — | — | — | — |
46,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-30,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,150,000
JPY
|
— | — | — | — | — | — |
-19,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,163,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,154,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,251,162,000
JPY
|
— | — | — | — | — | — |
3,260,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
19,879,570,000
JPY
|
12,916,778,000
JPY
|
2,542,215,000
JPY
|
— | — | — | — | — |
15,458,993,000
JPY
|
— | — | — |
19,959,480,000
JPY
|
4,500,486,000
JPY
|
— | — | — | — | — | — | — | — |
10,516,178,000
JPY
|
1,818,175,000
JPY
|
8,698,003,000
JPY
|
— | — |
15,400,618,000
JPY
|
— |
4,884,440,000
JPY
|
— | — | — | — |
15,321,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
5,688,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,688,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,435,756,000
JPY
|
— | — | — | — | — | — |
3,435,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
274,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
284,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,095,000
JPY
|
— | — | — | — | — | — |
310,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
231,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,202,000
JPY
|
— | — | — | — | — | — |
101,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
9,271,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,283,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,443,861,000
JPY
|
— | — | — | — | — | — |
6,430,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
2,982,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,982,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,230,490,000
JPY
|
— | — | — | — | — | — |
2,230,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
4,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,119,000
JPY
|
— | — | — | — | — | — |
7,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
220,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,029,000
JPY
|
— | — | — | — | — | — |
205,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,542,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,543,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,732,445,000
JPY
|
— | — | — | — | — | — |
2,732,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
12,814,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,827,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,176,307,000
JPY
|
— | — | — | — | — | — |
9,163,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
88,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,758,000
JPY
|
— | — | — | — | — | — |
66,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
700,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
700,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,886,000
JPY
|
— | — | — | — | — | — |
696,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
600,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,886,000
JPY
|
— | — | — | — | — | — |
596,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,749,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,810,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,917,834,000
JPY
|
— | — | — | — | — | — |
4,858,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
7,050,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,111,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,211,606,000
JPY
|
— | — | — | — | — | — |
6,151,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
14,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,369,000
JPY
|
— | — | — | — | — | — |
6,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,724,116,000
JPY
|
-687,000
JPY
|
5,810,179,000
JPY
|
25,000,000
JPY
|
14,834,000
JPY
|
14,834,000
JPY
|
7,065,162,000
JPY
|
— | — |
600,606,000
JPY
|
6,842,000
JPY
|
600,606,000
JPY
|
7,050,328,000
JPY
|
7,111,391,000
JPY
|
— |
5,749,116,000
JPY
|
6,155,000
JPY
|
600,606,000
JPY
|
7,132,380,000
JPY
|
— |
700,606,000
JPY
|
700,606,000
JPY
|
4,833,150,000
JPY
|
6,239,000
JPY
|
596,886,000
JPY
|
4,858,150,000
JPY
|
96,000
JPY
|
25,000,000
JPY
|
— | — | — |
6,369,000
JPY
|
696,886,000
JPY
|
6,224,311,000
JPY
|
6,211,606,000
JPY
|
— |
596,886,000
JPY
|
4,917,834,000
JPY
|
6,369,000
JPY
|
696,886,000
JPY
|
6,158,291,000
JPY
|
6,336,000
JPY
|
596,886,000
JPY
|
6,151,922,000
JPY
|
694,607,000
JPY
|
3,997,000
JPY
|
694,607,000
JPY
|
1,954,000
JPY
|
3,967,288,000
JPY
|
5,330,013,000
JPY
|
JPY
|
594,607,000
JPY
|
594,607,000
JPY
|
594,607,000
JPY
|
5,281,503,000
JPY
|
4,040,798,000
JPY
|
5,334,010,000
JPY
|
JPY
|
2,042,000
JPY
|
25,000,000
JPY
|
5,281,503,000
JPY
|
3,992,288,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
19,879,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,959,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,400,618,000
JPY
|
— | — | — | — | — | — |
15,321,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |