Quarterly Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,035,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
571,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,990,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
35,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
3,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
92,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,703,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
899,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,436,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,342,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
2,305,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,852,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,309,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,212,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-995,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-640,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
382,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
126,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-256,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
10,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
10,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
632,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
689,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
18,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
32,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
117,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-238,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,079,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
698,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,933,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,783,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,598,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
14,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,151,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,465,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
873,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
129,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
68,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,076,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,227,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
771,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
771,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
757,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
757,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
14,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,542,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,540,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,923,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
4,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
4,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
8,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,555,694,000
JPY
|
771,044,000
JPY
|
13,132,000
JPY
|
4,674,000
JPY
|
4,674,000
JPY
|
4,674,000
JPY
|
1,542,137,000
JPY
|
-839,000
JPY
|
13,132,000
JPY
|
-839,000
JPY
|
8,883,000
JPY
|
1,554,540,000
JPY
|
4,674,000
JPY
|
757,644,000
JPY
|
757,644,000
JPY
|
757,644,000
JPY
|
1,540,982,000
JPY
|
14,286,000
JPY
|
8,883,000
JPY
|
771,044,000
JPY
|
11,331,000
JPY
|
JPY
|
753,022,000
JPY
|
753,022,000
JPY
|
11,331,000
JPY
|
-738,000
JPY
|
-738,000
JPY
|
753,022,000
JPY
|
1,934,611,000
JPY
|
1,923,279,000
JPY
|
404,573,000
JPY
|
1,934,611,000
JPY
|
JPY
|
JPY
|
404,573,000
JPY
|
766,422,000
JPY
|
766,422,000
JPY
|
404,573,000
JPY
|
JPY
|
1,923,279,000
JPY
|
1,735,359,000
JPY
|
JPY
|
JPY
|
751,609,000
JPY
|
1,742,599,000
JPY
|
-658,000
JPY
|
219,399,000
JPY
|
765,009,000
JPY
|
219,399,000
JPY
|
7,239,000
JPY
|
751,609,000
JPY
|
| Liabilities and net assets |
3,783,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,598,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |