Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
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 |
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 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
978,711,000
JPY
|
— |
505,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
343,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
41,140,000
JPY
|
— |
4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,812,339,000
JPY
|
— |
792,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
619,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,790,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
42,652,000
JPY
|
— |
19,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
100,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-94,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
6,135,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
17,254,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
17,254,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
46,833,000
JPY
|
— | — |
85,033,000
JPY
|
— | — | — | — |
131,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
26,368,000
JPY
|
— |
8,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
178,323,000
JPY
|
— |
263,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
3,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
44,200,000
JPY
|
— |
12,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
38,635,000
JPY
|
— |
9,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-33,721,000
JPY
|
— |
-8,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
247,344,000
JPY
|
— |
292,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
390,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,684,000
JPY
|
— |
1,084,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,009,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,218,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
390,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
10,403,000
JPY
|
— |
7,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
62,288,000
JPY
|
— |
40,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
888,466,000
JPY
|
— |
134,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
959,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
159,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
30,696,000
JPY
|
— |
15,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
189,782,000
JPY
|
— |
109,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,249,000
JPY
|
— |
243,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
378,753,000
JPY
|
— |
378,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
371,244,000
JPY
|
— |
371,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
371,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
229,170,000
JPY
|
— |
88,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
127,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-338,000
JPY
|
— |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
978,830,000
JPY
|
— |
838,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
877,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
88,835,000
JPY
|
2,491,000
JPY
|
978,830,000
JPY
|
— |
2,400,000
JPY
|
204,000
JPY
|
371,244,000
JPY
|
— |
371,244,000
JPY
|
2,400,000
JPY
|
-338,000
JPY
|
-338,000
JPY
|
981,435,000
JPY
|
368,753,000
JPY
|
840,895,000
JPY
|
— |
838,495,000
JPY
|
229,170,000
JPY
|
204,000
JPY
|
88,835,000
JPY
|
378,753,000
JPY
|
378,753,000
JPY
|
— |
368,728,000
JPY
|
127,377,000
JPY
|
877,014,000
JPY
|
295,205,000
JPY
|
879,414,000
JPY
|
378,728,000
JPY
|
— |
378,728,000
JPY
|
— |
127,377,000
JPY
|
1,044,843,000
JPY
|
2,400,000
JPY
|
— |
166,000
JPY
|
371,219,000
JPY
|
— |
371,219,000
JPY
|
2,400,000
JPY
|
-311,000
JPY
|
-311,000
JPY
|
1,047,409,000
JPY
|
2,491,000
JPY
|
166,000
JPY
|
2,400,000
JPY
|
-185,000
JPY
|
-185,000
JPY
|
2,491,000
JPY
|
798,824,000
JPY
|
368,728,000
JPY
|
796,424,000
JPY
|
233,429,000
JPY
|
498,000
JPY
|
46,661,000
JPY
|
986,091,000
JPY
|
378,728,000
JPY
|
378,728,000
JPY
|
46,661,000
JPY
|
983,192,000
JPY
|
2,400,000
JPY
|
498,000
JPY
|
371,219,000
JPY
|
371,219,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,684,000
JPY
|
— |
1,084,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,009,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,218,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |