Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
931,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,585,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,681,246,000
JPY
|
— | — | — | — | — | — | — |
1,245,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
60,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
292,613,000
JPY
|
— | — | — | — | — | — | — |
111,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,804,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,845,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,236,916,000
JPY
|
— | — | — | — | — | — | — |
3,551,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,191,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,202,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,878,914,000
JPY
|
— | — | — | — | — | — | — |
1,864,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,109,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,122,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,005,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-902,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,219,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-87,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
488,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
488,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,720,000
JPY
|
— | — | — | — | — | — | — |
191,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
706,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-658,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-650,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
25,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,652,000
JPY
|
— | — | — | — | — | — | — |
55,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
61,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
2,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,554,000
JPY
|
— | — | — | — | — | — | — |
1,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
344,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
344,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
361,247,000
JPY
|
— | — | — | — | — | — | — |
361,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,582,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,434,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,415,887,000
JPY
|
— | — | — | — | — | — | — |
1,568,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,450,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
517,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
551,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
669,554,000
JPY
|
— | — | — | — | — | — | — |
630,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,372,000
JPY
|
— | — | — | — | — | — | — |
260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-192,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,117,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,981,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,656,050,000
JPY
|
— | — | — | — | — | — | — |
3,794,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,921,796,000
JPY
|
— | — |
6,453,015,000
JPY
|
2,369,431,000
JPY
|
— | — | — | — | — | — | — |
8,822,446,000
JPY
|
8,826,181,000
JPY
|
3,735,000
JPY
|
— | — | — | — | — | — | — |
7,293,780,000
JPY
|
1,594,389,000
JPY
|
— |
8,892,967,000
JPY
|
— |
4,797,000
JPY
|
— | — | — | — | — |
7,345,671,000
JPY
|
— | — | — |
8,888,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
248,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,819,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
13,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
75,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,882,000
JPY
|
— | — | — | — | — | — | — |
70,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,995,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,566,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,230,309,000
JPY
|
— | — | — | — | — | — | — |
4,112,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
2,272,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,505,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,422,816,000
JPY
|
— | — | — | — | — | — | — |
1,143,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
653,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
658,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,950,000
JPY
|
— | — | — | — | — | — | — |
709,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
99,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,630,000
JPY
|
— | — | — | — | — | — | — |
102,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
3,040,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,282,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,295,075,000
JPY
|
— | — | — | — | — | — | — |
2,009,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,035,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,849,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,525,384,000
JPY
|
— | — | — | — | — | — | — |
6,122,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
776,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,744,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,137,385,000
JPY
|
— | — | — | — | — | — | — |
114,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,885,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,853,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,246,701,000
JPY
|
— | — | — | — | — | — | — |
1,223,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
776,664,000
JPY
|
1,744,420,000
JPY
|
1,885,981,000
JPY
|
466,825,000
JPY
|
781,664,000
JPY
|
— | — |
815,088,000
JPY
|
1,885,981,000
JPY
|
123,073,000
JPY
|
-172,596,000
JPY
|
2,853,737,000
JPY
|
776,664,000
JPY
|
815,088,000
JPY
|
— |
2,976,811,000
JPY
|
— |
466,825,000
JPY
|
33,424,000
JPY
|
-172,596,000
JPY
|
114,027,000
JPY
|
781,664,000
JPY
|
114,027,000
JPY
|
-172,596,000
JPY
|
— | — |
466,825,000
JPY
|
2,367,582,000
JPY
|
2,246,701,000
JPY
|
— |
815,088,000
JPY
|
120,880,000
JPY
|
1,137,385,000
JPY
|
-172,596,000
JPY
|
466,825,000
JPY
|
1,223,344,000
JPY
|
815,088,000
JPY
|
1,223,344,000
JPY
|
33,424,000
JPY
|
— |
425,135,000
JPY
|
425,135,000
JPY
|
1,024,446,000
JPY
|
33,424,000
JPY
|
118,712,000
JPY
|
2,103,806,000
JPY
|
739,974,000
JPY
|
773,398,000
JPY
|
773,398,000
JPY
|
2,050,405,000
JPY
|
1,077,846,000
JPY
|
2,222,518,000
JPY
|
-172,573,000
JPY
|
2,050,405,000
JPY
|
-172,573,000
JPY
|
1,024,446,000
JPY
|
| Liabilities and net assets | — | — |
7,921,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,826,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,892,967,000
JPY
|
— | — | — | — | — | — | — |
7,345,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |