Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
6,389,690,000
JPY
|
— | — | — | — |
5,820,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,935,360,000
JPY
|
5,646,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
313,504,000
JPY
|
— | — | — | — |
57,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,053,000
JPY
|
13,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,621,000
JPY
|
— | — | — | — |
-1,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,621,000
JPY
|
-1,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
8,795,997,000
JPY
|
— | — | — | — |
7,642,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,690,033,000
JPY
|
7,273,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
771,667,000
JPY
|
— | — | — | — |
316,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,583,000
JPY
|
306,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
163,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
393,578,000
JPY
|
— | — | — | — |
242,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,578,000
JPY
|
242,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
12,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
214,291,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,818,000
JPY
|
275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-88,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
66,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
142,428,000
JPY
|
— | — | — | — |
115,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,008,000
JPY
|
77,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
209,148,000
JPY
|
— | — | — | — |
115,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,008,000
JPY
|
77,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
276,709,000
JPY
|
— | — | — | — |
1,135,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,895,000
JPY
|
169,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
116,187,000
JPY
|
— | — | — | — |
59,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,694,000
JPY
|
54,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
160,521,000
JPY
|
— | — | — | — |
120,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,200,000
JPY
|
65,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,257,525,000
JPY
|
— | — | — | — |
1,567,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,487,000
JPY
|
552,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
10,053,522,000
JPY
|
— | — | — | — |
9,209,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,267,521,000
JPY
|
7,826,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
79,877,000
JPY
|
— | — | — | — |
79,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
3,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
376,743,000
JPY
|
— | — | — | — |
365,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,517,000
JPY
|
389,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
481,708,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,493,000
JPY
|
4,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,243,425,000
JPY
|
— | — | — | — |
1,089,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,098,000
JPY
|
900,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
320,090,000
JPY
|
— | — | — | — |
320,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,134,000
JPY
|
63,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
11,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
73,108,000
JPY
|
— | — | — | — |
10,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,020,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
414,010,000
JPY
|
— | — | — | — |
342,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,154,000
JPY
|
78,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,657,436,000
JPY
|
— | — | — | — |
1,432,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,252,000
JPY
|
979,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
21,410,000
JPY
|
— | — | — | — |
13,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,971,000
JPY
|
9,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
20,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,109,875,000
JPY
|
— | — | — | — |
2,109,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,109,875,000
JPY
|
2,109,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
2,011,875,000
JPY
|
— | — | — | — |
2,011,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,011,875,000
JPY
|
2,011,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,142,769,000
JPY
|
— | — | — | — |
3,655,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,755,000
JPY
|
2,725,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
8,264,519,000
JPY
|
— | — | — | — |
7,777,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,164,505,000
JPY
|
6,847,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
131,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
131,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,655,781,000
JPY
|
131,566,000
JPY
|
2,011,875,000
JPY
|
3,655,781,000
JPY
|
2,109,875,000
JPY
|
8,396,086,000
JPY
|
8,264,519,000
JPY
|
2,011,875,000
JPY
|
4,142,769,000
JPY
|
2,109,875,000
JPY
|
7,777,531,000
JPY
|
131,566,000
JPY
|
2,011,875,000
JPY
|
7,777,531,000
JPY
|
2,109,875,000
JPY
|
28,764,000
JPY
|
2,109,875,000
JPY
|
28,764,000
JPY
|
2,725,489,000
JPY
|
7,164,505,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
6,847,239,000
JPY
|
3,042,755,000
JPY
|
7,193,269,000
JPY
|
6,847,239,000
JPY
|
2,725,489,000
JPY
|
2,272,118,000
JPY
|
2,151,659,000
JPY
|
JPY
|
JPY
|
2,151,659,000
JPY
|
2,174,118,000
JPY
|
2,264,086,000
JPY
|
-8,031,000
JPY
|
2,053,659,000
JPY
|
-8,031,000
JPY
|
JPY
|
98,000,000
JPY
|
98,000,000
JPY
|
2,053,659,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
10,053,522,000
JPY
|
— | — | — | — |
9,209,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,267,521,000
JPY
|
7,826,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |