Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,129,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
4,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,521,000
JPY
|
— | — | — | — | — | — |
217,145,000
JPY
|
— | — | — | — | — |
123,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,863,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,815,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
10,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,190,000
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
|
2,373,553,000
JPY
|
-246,831,000
JPY
|
5,851,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |