Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,336,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
164,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
61,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
1,732,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-10,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,688,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,637,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,193,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,482,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
1,382,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
379,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
410,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
19,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,486,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,333,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
124,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
16,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
27,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
80,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
674,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
3,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
1,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
21,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,992,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,161,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,681,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,798,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
138,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
5,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
24,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,322,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,052,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,017,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
159,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
147,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,753,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,075,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,757,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
143,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,598,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-217,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-434,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,605,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,273,307,000
JPY
|
26,634,000
JPY
|
1,598,938,000
JPY
|
-217,033,000
JPY
|
112,500,000
JPY
|
213,130,000
JPY
|
80,000,000
JPY
|
1,605,677,000
JPY
|
391,000
JPY
|
143,381,000
JPY
|
1,605,285,000
JPY
|
116,747,000
JPY
|
391,000
JPY
|
JPY
|
80,000,000
JPY
|
955,102,000
JPY
|
87,608,000
JPY
|
26,634,000
JPY
|
114,242,000
JPY
|
1,041,093,000
JPY
|
213,309,000
JPY
|
112,500,000
JPY
|
1,041,093,000
JPY
|
JPY
|
1,280,912,000
JPY
|
-434,061,000
JPY
|
815,230,000
JPY
|
26,634,000
JPY
|
815,230,000
JPY
|
213,309,000
JPY
|
1,055,049,000
JPY
|
-434,061,000
JPY
|
112,500,000
JPY
|
114,242,000
JPY
|
80,000,000
JPY
|
729,239,000
JPY
|
87,608,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,681,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,798,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |