Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,486,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,442,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
806,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
439,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
125,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,860,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,530,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,460,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land |
433,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
695,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
138,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
8,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
41,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
39,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,510,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,530,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
956,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,370,692,000
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 |
912,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
35,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
27,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
375,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,394,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
224,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
396,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
428,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,790,868,000
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 |
2,820,854,000
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 |
2,579,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,570,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,504,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,579,824,000
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 |
4,370,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,060,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,160,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |