Semi-Annual 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 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 consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
7,429,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,729,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Land | — | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,026,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
44,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
64,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,242,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,164,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
4,766,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,109,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
8,781,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,190,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,009,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — |