Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,174,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,189,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,615,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,654,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
212,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
83,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
995,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
892,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
2,201,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,910,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
104,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
6,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
54,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
937,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
717,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
85,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
17,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
25,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
20,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
32,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
633,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
634,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
30,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
62,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
195,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
48,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,860,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,572,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,475,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,227,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
146,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
44,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
63,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,078,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,089,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
234,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,906,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,656,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,243,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
962,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
85,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
159,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,984,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,746,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
31,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
659,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
654,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
582,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
577,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
582,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
577,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
7,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
215,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
252,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,494,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,481,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
215,426,000
JPY
|
582,199,000
JPY
|
252,886,000
JPY
|
-769,000
JPY
|
7,460,000
JPY
|
659,849,000
JPY
|
1,491,552,000
JPY
|
-2,614,000
JPY
|
-2,614,000
JPY
|
582,199,000
JPY
|
1,494,166,000
JPY
|
30,000,000
JPY
|
-765,000
JPY
|
654,931,000
JPY
|
212,073,000
JPY
|
577,281,000
JPY
|
577,281,000
JPY
|
1,481,598,000
JPY
|
7,460,000
JPY
|
1,480,833,000
JPY
|
249,533,000
JPY
|
30,000,000
JPY
|
-765,000
JPY
|
-147,000
JPY
|
1,678,412,000
JPY
|
577,281,000
JPY
|
1,679,436,000
JPY
|
-1,024,000
JPY
|
447,371,000
JPY
|
-147,000
JPY
|
7,460,000
JPY
|
-1,024,000
JPY
|
577,281,000
JPY
|
30,000,000
JPY
|
654,931,000
JPY
|
409,911,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,475,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,227,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |