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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,409,000
JPY
|
— | — | — | — | — |
885,625,000
JPY
|
— | — | — |
1,261,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
706,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,860,000
JPY
|
— | — | — | — | — |
130,064,000
JPY
|
— | — | — |
96,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,000
JPY
|
— | — | — | — | — |
-287,000
JPY
|
— | — | — |
-28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,493,000
JPY
|
— | — | — | — | — |
2,193,840,000
JPY
|
— | — | — |
2,397,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
889,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,066,000
JPY
|
— | — | — | — | — |
30,521,000
JPY
|
— | — | — |
52,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,160,000
JPY
|
— | — | — |
131,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,445,000
JPY
|
— | — | — |
-90,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,310,000
JPY
|
— | — | — | — | — |
24,715,000
JPY
|
— | — | — |
41,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,000
JPY
|
— | — | — | — | — |
1,032,000
JPY
|
— | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,737,000
JPY
|
— | — | — |
116,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,964,000
JPY
|
— | — | — |
-105,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,773,000
JPY
|
— | — | — |
10,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,114,000
JPY
|
— | — | — | — | — |
161,539,000
JPY
|
— | — | — |
21,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
84,416,000
JPY
|
— | — | — | — |
38,596,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,013,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,114,000
JPY
|
— | — | — | — | — |
38,526,000
JPY
|
— | — | — |
18,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,945,000
JPY
|
— | — | — | — | — |
262,016,000
JPY
|
— | — | — |
163,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — |
67,979,000
JPY
|
— | — | — |
6,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,314,000
JPY
|
— | — | — | — | — |
24,810,000
JPY
|
— | — | — |
27,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,168,000
JPY
|
— | — | — | — | — |
62,274,000
JPY
|
— | — | — |
53,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,388,000
JPY
|
— | — | — | — | — |
-45,187,000
JPY
|
— | — | — |
-44,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,126,000
JPY
|
— | — | — | — | — |
454,077,000
JPY
|
— | — | — |
236,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,619,000
JPY
|
— | — | — | — | — |
2,647,917,000
JPY
|
— | — | — |
2,634,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,178,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,731,000
JPY
|
— | — | — | — | — |
21,847,000
JPY
|
— | — | — |
26,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,598,000
JPY
|
— | — | — | — | — |
88,128,000
JPY
|
— | — | — |
56,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,965,000
JPY
|
— | — | — | — | — |
1,329,577,000
JPY
|
— | — | — |
1,315,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,185,000
JPY
|
— | — | — |
123,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,623,000
JPY
|
— | — | — | — | — |
27,388,000
JPY
|
— | — | — |
31,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,397,000
JPY
|
— | — | — | — | — |
193,335,000
JPY
|
— | — | — |
154,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,363,000
JPY
|
— | — | — | — | — |
1,522,912,000
JPY
|
— | — | — |
1,470,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
251,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,328,000
JPY
|
— | — | — | — | — |
382,328,000
JPY
|
— | — | — |
382,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
382,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,819,000
JPY
|
— | — | — | — | — |
374,819,000
JPY
|
— | — | — |
374,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
374,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,046,000
JPY
|
— | — | — | — | — |
362,386,000
JPY
|
— | — | — |
402,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-338,000
JPY
|
— | — | — | — | — |
-338,000
JPY
|
— | — | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,856,000
JPY
|
— | — | — | — | — |
1,119,196,000
JPY
|
— | — | — |
1,158,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
924,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,408,000
JPY
|
— | — | — |
2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,408,000
JPY
|
— | — | — |
2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — |
2,400,000
JPY
|
— | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,491,000
JPY
|
243,046,000
JPY
|
-338,000
JPY
|
— |
999,856,000
JPY
|
374,819,000
JPY
|
362,386,000
JPY
|
243,046,000
JPY
|
— | — |
-338,000
JPY
|
2,400,000
JPY
|
2,400,000
JPY
|
372,328,000
JPY
|
382,328,000
JPY
|
1,002,256,000
JPY
|
3,408,000
JPY
|
382,328,000
JPY
|
1,119,196,000
JPY
|
3,408,000
JPY
|
374,819,000
JPY
|
1,125,005,000
JPY
|
— |
2,400,000
JPY
|
-338,000
JPY
|
1,163,612,000
JPY
|
2,491,000
JPY
|
2,400,000
JPY
|
-338,000
JPY
|
382,328,000
JPY
|
2,365,000
JPY
|
382,328,000
JPY
|
1,158,847,000
JPY
|
2,365,000
JPY
|
402,036,000
JPY
|
374,819,000
JPY
|
167,739,000
JPY
|
926,949,000
JPY
|
924,549,000
JPY
|
372,328,000
JPY
|
374,819,000
JPY
|
167,739,000
JPY
|
382,328,000
JPY
|
1,176,390,000
JPY
|
138,034,000
JPY
|
2,491,000
JPY
|
1,695,000
JPY
|
1,172,294,000
JPY
|
-338,000
JPY
|
2,400,000
JPY
|
138,034,000
JPY
|
-338,000
JPY
|
897,244,000
JPY
|
1,695,000
JPY
|
374,819,000
JPY
|
372,328,000
JPY
|
374,819,000
JPY
|
894,844,000
JPY
|
415,484,000
JPY
|
2,400,000
JPY
|
382,328,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,619,000
JPY
|
— | — | — | — | — |
2,647,917,000
JPY
|
— | — | — |
2,634,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,178,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |