Quarterly Balance Sheet
| Concept |
As at 2023-01-31 |
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 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,081,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,442,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
489,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
439,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
37,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,213,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,530,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,310,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
843,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
6,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
33,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
1,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
5,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
338,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
695,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
127,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
7,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — |
7,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
41,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
39,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,358,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,530,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
956,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,572,040,000
JPY
|
— | — | — | — | — | — |
897,947,000
JPY
|
2,585,597,000
JPY
|
577,301,000
JPY
|
— |
4,060,846,000
JPY
|
— | — |
1,475,248,000
JPY
|
— | — | — |
124,110,000
JPY
|
2,568,793,000
JPY
|
— |
467,371,000
JPY
|
— | — | — |
591,481,000
JPY
|
3,160,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
187,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
107,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
9,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
81,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
428,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
214,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
21,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
402,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
428,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
831,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,490,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
28,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,981,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,811,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,719,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-369,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-369,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-343,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,740,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,570,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,504,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,740,885,000
JPY
|
1,620,617,000
JPY
|
28,169,000
JPY
|
2,811,684,000
JPY
|
-369,200,000
JPY
|
9,188,000
JPY
|
31,878,000
JPY
|
— | — | — |
100,000,000
JPY
|
2,570,654,000
JPY
|
28,169,000
JPY
|
2,570,654,000
JPY
|
— |
1,150,000,000
JPY
|
100,000,000
JPY
|
1,528,362,000
JPY
|
— | — |
28,169,000
JPY
|
— |
28,169,000
JPY
|
2,504,465,000
JPY
|
9,188,000
JPY
|
— |
2,504,465,000
JPY
|
2,719,495,000
JPY
|
1,150,000,000
JPY
|
31,945,000
JPY
|
-343,200,000
JPY
|
2,574,010,000
JPY
|
28,169,000
JPY
|
2,574,010,000
JPY
|
32,011,000
JPY
|
2,579,740,000
JPY
|
-133,900,000
JPY
|
9,188,000
JPY
|
28,169,000
JPY
|
1,150,000,000
JPY
|
100,000,000
JPY
|
1,388,541,000
JPY
|
| Liabilities and net assets |
3,572,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,060,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,160,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |