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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,321,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,347,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,593,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
169,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-4,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,782,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,779,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,028,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
6,632,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,669,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,429,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Land | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
70,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
5,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
96,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,615,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
950,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
950,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-112,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
8,344,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,361,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,736,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
11,127,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,140,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,764,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
231,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
55,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,425,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,455,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,014,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
1,986,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,067,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,636,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
410,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
410,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
2,972,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,056,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,766,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
7,398,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,511,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,781,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,848,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,746,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,103,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-229,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-229,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-229,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,728,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,626,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,983,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,848,813,000
JPY
|
2,746,640,000
JPY
|
3,728,953,000
JPY
|
100,000,000
JPY
|
514,556,000
JPY
|
1,729,000
JPY
|
1,009,817,000
JPY
|
3,728,953,000
JPY
|
-229,676,000
JPY
|
3,626,781,000
JPY
|
2,848,813,000
JPY
|
1,729,000
JPY
|
1,009,817,000
JPY
|
3,628,510,000
JPY
|
100,000,000
JPY
|
495,261,000
JPY
|
-229,676,000
JPY
|
2,103,682,000
JPY
|
JPY
|
514,556,000
JPY
|
2,103,682,000
JPY
|
-229,676,000
JPY
|
100,000,000
JPY
|
2,983,823,000
JPY
|
2,983,823,000
JPY
|
1,009,817,000
JPY
|
2,103,682,000
JPY
|
-229,676,000
JPY
|
100,000,000
JPY
|
2,983,823,000
JPY
|
JPY
|
1,009,817,000
JPY
|
2,983,823,000
JPY
|
495,261,000
JPY
|
100,000,000
JPY
|
1,431,426,000
JPY
|
495,261,000
JPY
|
514,556,000
JPY
|
1,009,817,000
JPY
|
2,491,305,000
JPY
|
2,491,305,000
JPY
|
-49,938,000
JPY
|
1,431,426,000
JPY
|
| Liabilities and net assets | — | — |
11,127,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,140,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,764,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |