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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,364,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,631,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,657,764,000
JPY
|
— | — | — | — | — |
3,776,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
520,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
629,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
549,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,836,000
JPY
|
— | — | — | — | — |
919,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
258,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
99,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
461,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
398,095,000
JPY
|
— | — | — | — | — |
92,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,356,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,656,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,294,598,000
JPY
|
— | — | — | — | — |
5,048,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
7,972,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,662,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,172,215,000
JPY
|
— | — | — | — | — |
7,873,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,728,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,230,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,081,901,000
JPY
|
— | — | — | — | — |
3,070,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
1,585,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,826,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,642,298,000
JPY
|
— | — | — | — | — |
1,527,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
75,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
870,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,123,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,206,666,000
JPY
|
— | — | — | — | — |
1,040,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-403,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
291,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,436,000
JPY
|
— | — | — | — | — |
5,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,224,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,961,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,060,854,000
JPY
|
— | — | — | — | — |
4,787,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
4,219,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,445,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,797,060,000
JPY
|
— | — | — | — | — |
4,781,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,632,000
JPY
|
— | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,741,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,719,084,000
JPY
|
— | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,714,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,666,451,000
JPY
|
— | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
19,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
469,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,459,000
JPY
|
— | — | — | — | — |
15,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
19,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,745,000
JPY
|
— | — | — | — | — |
14,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
12,329,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,318,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,466,814,000
JPY
|
— | — | — | — | — |
12,922,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
3,054,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,488,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,385,869,000
JPY
|
— | — | — | — | — |
6,261,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
1,958,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,958,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,209,169,000
JPY
|
— | — | — | — | — |
5,175,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,072,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,170,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,112,059,000
JPY
|
— | — | — | — | — |
1,075,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,258,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,940,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,743,653,000
JPY
|
— | — | — | — | — |
1,364,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
239,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,481,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,192,320,000
JPY
|
— | — | — | — | — |
330,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
9,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
7,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
13,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
7,313,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,428,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,129,523,000
JPY
|
— | — | — | — | — |
7,626,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
5,015,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,851,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,328,222,000
JPY
|
— | — | — | — | — |
5,296,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,129,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,964,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,441,405,000
JPY
|
— | — | — | — | — |
2,409,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-86,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
-86,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-86,841,000
JPY
|
— | — | — | — | — |
-86,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,129,011,000
JPY
|
5,126,000
JPY
|
3,964,697,000
JPY
|
5,015,827,000
JPY
|
1,481,829,000
JPY
|
33,494,000
JPY
|
1,481,829,000
JPY
|
5,015,827,000
JPY
|
-86,841,000
JPY
|
6,851,514,000
JPY
|
2,129,011,000
JPY
|
38,621,000
JPY
|
1,481,829,000
JPY
|
6,890,135,000
JPY
|
1,491,829,000
JPY
|
1,491,829,000
JPY
|
-86,841,000
JPY
|
2,409,256,000
JPY
|
JPY
|
1,481,829,000
JPY
|
2,409,256,000
JPY
|
-86,841,000
JPY
|
9,068,000
JPY
|
1,491,829,000
JPY
|
6,337,291,000
JPY
|
6,328,222,000
JPY
|
1,481,829,000
JPY
|
3,441,405,000
JPY
|
-86,841,000
JPY
|
1,491,829,000
JPY
|
5,296,072,000
JPY
|
9,068,000
JPY
|
1,481,829,000
JPY
|
5,296,072,000
JPY
|
1,491,829,000
JPY
|
20,307,000
JPY
|
1,491,829,000
JPY
|
2,202,736,000
JPY
|
5,200,838,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
5,086,447,000
JPY
|
2,317,127,000
JPY
|
5,221,145,000
JPY
|
20,307,000
JPY
|
-89,947,000
JPY
|
5,086,447,000
JPY
|
-89,947,000
JPY
|
2,202,736,000
JPY
|
| Liabilities and net assets | — | — | — |
12,329,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,318,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,466,814,000
JPY
|
— | — | — | — | — |
12,922,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
3,766,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,800,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
976,960,000
JPY
|
— | — | — | — | — |
743,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
74,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,194,000
JPY
|
— | — | — | — | — |
215,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
332,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
371,429,000
JPY
|
— | — | — | — | — |
502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
775,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
65,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |