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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,593,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,387,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
143,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,028,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,717,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
92,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
7,429,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,729,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — |
11,279,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,157,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
5,751,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,080,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-5,527,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,076,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
1,025,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,021,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
361,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-663,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
-614,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
4,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
3,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-1,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
-836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
21,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-19,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
1,626,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,481,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
239,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — |
-1,387,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,275,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
44,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
64,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
58,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
98,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,242,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,164,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
58,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
104,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
600,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
441,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-38,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
8,736,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,964,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
11,764,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,682,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
325,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
285,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
88,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
4,014,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,081,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,140,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
483,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
412,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
4,766,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,109,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
3,636,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,832,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
406,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
8,781,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,190,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
128,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
514,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
495,261,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
2,103,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,431,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,103,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,431,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-229,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,983,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,491,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,103,682,000
JPY
|
514,556,000
JPY
|
2,103,682,000
JPY
|
-229,676,000
JPY
|
100,000,000
JPY
|
2,983,823,000
JPY
|
1,009,817,000
JPY
|
2,983,823,000
JPY
|
495,261,000
JPY
|
100,000,000
JPY
|
1,431,426,000
JPY
|
495,261,000
JPY
|
514,556,000
JPY
|
1,009,817,000
JPY
|
2,491,305,000
JPY
|
2,491,305,000
JPY
|
1,431,426,000
JPY
|
-49,938,000
JPY
|
2,321,692,000
JPY
|
514,556,000
JPY
|
2,321,692,000
JPY
|
1,261,814,000
JPY
|
-49,938,000
JPY
|
575,261,000
JPY
|
534,556,000
JPY
|
1,261,814,000
JPY
|
60,705,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
11,764,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,682,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |