Quarterly Balance Sheet
Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,535,615,000
JPY
|
— | — | — | — | — | — |
6,007,969,000
JPY
|
— | — | — | — | — |
2,236,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,203,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,000
JPY
|
— | — | — | — | — | — |
5,337,000
JPY
|
— | — | — | — | — |
14,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,002,000
JPY
|
— | — | — | — | — | — |
427,471,000
JPY
|
— | — | — | — | — |
451,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,778,188,000
JPY
|
— | — | — | — | — | — |
8,349,840,000
JPY
|
— | — | — | — | — |
3,914,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,894,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,887,000
JPY
|
— | — | — | — | — | — |
74,554,000
JPY
|
— | — | — | — | — |
61,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,843,000
JPY
|
— | — | — | — | — | — |
44,411,000
JPY
|
— | — | — | — | — |
31,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,568,000
JPY
|
— | — | — | — | — |
-15,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,843,000
JPY
|
— | — | — | — | — |
16,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,044,000
JPY
|
— | — | — | — | — | — |
233,384,000
JPY
|
— | — | — | — | — |
217,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,673,000
JPY
|
— | — | — | — | — |
-172,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,711,000
JPY
|
— | — | — | — | — |
44,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,521,000
JPY
|
— | — | — | — | — | — |
217,145,000
JPY
|
— | — | — | — | — |
123,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,129,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,521,000
JPY
|
— | — | — | — | — | — |
137,016,000
JPY
|
— | — | — | — | — |
118,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
4,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,599,000
JPY
|
— | — | — | — | — | — |
668,084,000
JPY
|
— | — | — | — | — |
521,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
645,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,390,000
JPY
|
— | — | — | — | — | — |
411,390,000
JPY
|
— | — | — | — | — |
421,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
421,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,599,000
JPY
|
— | — | — | — | — | — |
73,924,000
JPY
|
— | — | — | — | — |
6,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,660,000
JPY
|
— | — | — | — | — | — |
182,769,000
JPY
|
— | — | — | — | — |
103,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-9,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,283,008,000
JPY
|
— | — | — | — | — | — |
959,784,000
JPY
|
— | — | — | — | — |
706,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
710,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,061,197,000
JPY
|
— | — | — | — | — | — |
9,309,625,000
JPY
|
— | — | — | — | — |
4,621,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,604,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,460,000
JPY
|
— | — | — | — | — | — |
289,057,000
JPY
|
— | — | — | — | — |
144,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,533,000
JPY
|
— | — | — | — | — | — |
175,366,000
JPY
|
— | — | — | — | — |
82,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,872,112,000
JPY
|
— | — | — | — | — | — |
5,046,090,000
JPY
|
— | — | — | — | — |
1,459,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,457,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,755,000
JPY
|
— | — | — | — | — | — |
30,755,000
JPY
|
— | — | — | — | — |
30,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,755,000
JPY
|
— | — | — | — | — | — |
60,570,000
JPY
|
— | — | — | — | — |
40,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,902,867,000
JPY
|
— | — | — | — | — | — |
5,106,661,000
JPY
|
— | — | — | — | — |
1,500,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,498,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,412,000
JPY
|
— | — | — | — | — | — |
435,412,000
JPY
|
— | — | — | — | — |
235,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
235,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,234,000
JPY
|
— | — | — | — | — | — |
446,234,000
JPY
|
— | — | — | — | — |
246,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,443,530,000
JPY
|
— | — | — | — | — | — |
3,488,164,000
JPY
|
— | — | — | — | — |
2,761,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,747,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-237,579,000
JPY
|
— | — | — | — | — | — |
-237,579,000
JPY
|
— | — | — | — | — |
-237,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-237,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,087,598,000
JPY
|
— | — | — | — | — | — |
4,132,233,000
JPY
|
— | — | — | — | — |
3,005,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,991,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,393,000
JPY
|
— | — | — | — | — | — |
61,393,000
JPY
|
— | — | — | — | — |
59,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,711,000
JPY
|
— | — | — | — | — | — |
3,711,000
JPY
|
— | — | — | — | — |
49,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,105,000
JPY
|
— | — | — | — | — | — |
65,105,000
JPY
|
— | — | — | — | — |
109,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — |
5,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
23,822,000
JPY
|
3,443,530,000
JPY
|
-237,579,000
JPY
|
4,087,598,000
JPY
|
446,234,000
JPY
|
3,488,164,000
JPY
|
3,443,530,000
JPY
|
61,393,000
JPY
|
-237,579,000
JPY
|
5,625,000
JPY
|
5,625,000
JPY
|
422,412,000
JPY
|
435,412,000
JPY
|
4,158,329,000
JPY
|
61,393,000
JPY
|
435,412,000
JPY
|
4,132,233,000
JPY
|
65,105,000
JPY
|
446,234,000
JPY
|
65,105,000
JPY
|
4,202,964,000
JPY
|
3,711,000
JPY
|
3,711,000
JPY
|
59,837,000
JPY
|
5,851,000
JPY
|
-237,547,000
JPY
|
3,120,869,000
JPY
|
23,822,000
JPY
|
5,851,000
JPY
|
109,140,000
JPY
|
-237,547,000
JPY
|
235,653,000
JPY
|
59,837,000
JPY
|
235,653,000
JPY
|
3,005,877,000
JPY
|
109,140,000
JPY
|
2,761,294,000
JPY
|
246,475,000
JPY
|
2,747,201,000
JPY
|
3,106,775,000
JPY
|
2,991,783,000
JPY
|
222,653,000
JPY
|
246,475,000
JPY
|
49,302,000
JPY
|
49,302,000
JPY
|
2,747,201,000
JPY
|
235,653,000
JPY
|
2,639,473,000
JPY
|
2,373,553,000
JPY
|
27,384,000
JPY
|
21,208,000
JPY
|
24,242,000
JPY
|
21,208,000
JPY
|
2,612,413,000
JPY
|
-246,831,000
JPY
|
5,851,000
JPY
|
2,373,553,000
JPY
|
-246,831,000
JPY
|
2,639,473,000
JPY
|
24,242,000
JPY
|
250,038,000
JPY
|
222,653,000
JPY
|
250,038,000
JPY
|
2,612,413,000
JPY
|
2,373,553,000
JPY
|
5,851,000
JPY
|
-3,033,000
JPY
|
-3,033,000
JPY
|
235,653,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,061,197,000
JPY
|
— | — | — | — | — | — |
9,309,625,000
JPY
|
— | — | — | — | — |
4,621,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,604,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |