Quarterly 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 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 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 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
8,657,764,000
JPY
|
— | — | — | — | — |
3,776,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,713,681,000
JPY
|
— | — |
4,196,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
6,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
124,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
130,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
398,095,000
JPY
|
— | — | — | — | — |
92,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
402,657,000
JPY
|
— | — |
88,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
10,294,598,000
JPY
|
— | — | — | — | — |
5,048,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,011,465,000
JPY
|
— | — |
5,026,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
5,060,854,000
JPY
|
— | — | — | — | — |
4,787,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,599,391,000
JPY
|
— | — |
5,357,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
2,687,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,689,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
49,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-2,637,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,478,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
11,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
31,586,000
JPY
|
— | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,971,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
2,934,000
JPY
|
— | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-28,652,000
JPY
|
— | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,021,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,884,000
JPY
|
— | — |
5,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
29,459,000
JPY
|
— | — | — | — | — |
15,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,758,000
JPY
|
— | — |
30,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,081,901,000
JPY
|
— | — | — | — | — |
3,070,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,183,045,000
JPY
|
— | — |
2,956,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
1,206,666,000
JPY
|
— | — | — | — | — |
1,040,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,398,543,000
JPY
|
— | — |
1,327,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
232,436,000
JPY
|
— | — | — | — | — |
5,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,777,000
JPY
|
— | — |
5,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,172,215,000
JPY
|
— | — | — | — | — |
7,873,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,823,196,000
JPY
|
— | — |
8,345,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
18,466,814,000
JPY
|
— | — | — | — | — |
12,922,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,834,661,000
JPY
|
— | — |
13,372,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
430,194,000
JPY
|
— | — | — | — | — |
215,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
181,304,000
JPY
|
— | — |
41,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
307,446,000
JPY
|
— | — | — | — | — |
502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,600,000
JPY
|
— | — |
865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,743,653,000
JPY
|
— | — | — | — | — |
1,364,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,221,469,000
JPY
|
— | — |
1,291,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
5,209,169,000
JPY
|
— | — | — | — | — |
5,175,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,186,129,000
JPY
|
— | — |
5,919,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
48,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
1,112,059,000
JPY
|
— | — | — | — | — |
1,075,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,996,000
JPY
|
— | — |
1,064,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
6,385,869,000
JPY
|
— | — | — | — | — |
6,261,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,392,046,000
JPY
|
— | — |
6,994,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
12,129,523,000
JPY
|
— | — | — | — | — |
7,626,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,613,515,000
JPY
|
— | — |
8,285,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,491,829,000
JPY
|
— | — |
1,491,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,829,000
JPY
|
— | — |
1,481,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,441,405,000
JPY
|
— | — | — | — | — |
2,409,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,127,000
JPY
|
— | — |
2,202,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-86,841,000
JPY
|
— | — | — | — | — |
-86,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-89,947,000
JPY
|
— | — |
-89,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,328,222,000
JPY
|
— | — | — | — | — |
5,296,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,838,000
JPY
|
— | — |
5,086,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — |
9,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
9,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,409,256,000
JPY
|
1,481,829,000
JPY
|
2,409,256,000
JPY
|
-86,841,000
JPY
|
9,068,000
JPY
|
1,491,829,000
JPY
|
6,337,291,000
JPY
|
6,328,222,000
JPY
|
1,481,829,000
JPY
|
3,441,405,000
JPY
|
-86,841,000
JPY
|
1,491,829,000
JPY
|
5,296,072,000
JPY
|
9,068,000
JPY
|
1,481,829,000
JPY
|
5,296,072,000
JPY
|
1,491,829,000
JPY
|
20,307,000
JPY
|
1,491,829,000
JPY
|
2,202,736,000
JPY
|
5,200,838,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
5,086,447,000
JPY
|
2,317,127,000
JPY
|
5,221,145,000
JPY
|
20,307,000
JPY
|
-89,947,000
JPY
|
5,086,447,000
JPY
|
2,202,736,000
JPY
|
-89,947,000
JPY
|
5,667,259,000
JPY
|
5,667,259,000
JPY
|
1,481,829,000
JPY
|
1,481,829,000
JPY
|
5,667,259,000
JPY
|
2,783,548,000
JPY
|
-89,947,000
JPY
|
5,704,449,000
JPY
|
37,189,000
JPY
|
2,783,548,000
JPY
|
-89,947,000
JPY
|
1,481,829,000
JPY
|
37,189,000
JPY
|
1,491,829,000
JPY
|
1,491,829,000
JPY
|
2,783,548,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
18,466,814,000
JPY
|
— | — | — | — | — |
12,922,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,834,661,000
JPY
|
— | — |
13,372,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |