Quarterly Consolidated 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 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 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
641,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
940,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
35,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
31,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,305,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,369,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
317,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
239,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
2,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,124,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,103,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
122,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
776,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
818,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
211,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
232,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
39,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,217,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,182,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,523,311,000
JPY
|
1,077,513,000
JPY
|
3,431,386,000
JPY
|
14,412,000
JPY
|
3,445,798,000
JPY
|
— | — | — | — | — |
3,148,086,000
JPY
|
14,812,000
JPY
|
3,162,898,000
JPY
|
— |
4,552,178,000
JPY
|
1,389,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
54,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,351,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,597,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
18,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
50,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,401,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,647,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
380,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
380,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
360,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
360,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,390,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,164,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-9,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,121,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,904,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
380,485,000
JPY
|
2,390,428,000
JPY
|
160,000
JPY
|
2,390,588,000
JPY
|
-9,906,000
JPY
|
3,121,653,000
JPY
|
— | — | — | — |
360,485,000
JPY
|
360,485,000
JPY
|
3,121,653,000
JPY
|
360,485,000
JPY
|
-250,000
JPY
|
— | — | — |
360,485,000
JPY
|
2,904,894,000
JPY
|
— |
2,904,894,000
JPY
|
2,164,174,000
JPY
|
160,000
JPY
|
380,485,000
JPY
|
2,164,014,000
JPY
|
1,528,377,000
JPY
|
360,485,000
JPY
|
-250,000
JPY
|
360,485,000
JPY
|
2,269,257,000
JPY
|
2,269,257,000
JPY
|
1,528,537,000
JPY
|
160,000
JPY
|
380,485,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,523,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,552,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |