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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
532,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
947,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
7,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
2,770,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,162,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
362,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
367,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
68,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-23,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
45,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
371,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-284,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-269,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
86,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
353,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-264,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-292,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
89,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
99,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
31,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-4,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
27,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
21,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-7,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
14,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
32,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — |
30,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
466,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
52,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
9,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
36,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
8,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
861,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,809,797,000
JPY
|
343,582,000
JPY
|
— |
822,046,000
JPY
|
453,126,000
JPY
|
2,013,089,000
JPY
|
— |
3,631,843,000
JPY
|
— | — | — |
1,809,885,000
JPY
|
1,140,636,000
JPY
|
245,749,000
JPY
|
423,498,000
JPY
|
1,034,794,000
JPY
|
— | — | — |
2,844,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
63,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
8,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,225,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
629,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,005,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,059,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
30,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
14,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,286,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,183,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,512,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,812,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
261,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
260,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
208,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
650,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
574,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,120,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,044,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
650,336,000
JPY
|
1,120,112,000
JPY
|
208,608,000
JPY
|
650,336,000
JPY
|
— | — |
-545,000
JPY
|
— | — | — |
208,608,000
JPY
|
1,119,566,000
JPY
|
261,168,000
JPY
|
-545,000
JPY
|
-11,818,000
JPY
|
— | — | — | — | — |
-11,818,000
JPY
|
260,928,000
JPY
|
574,943,000
JPY
|
1,032,421,000
JPY
|
1,044,239,000
JPY
|
208,368,000
JPY
|
208,368,000
JPY
|
574,943,000
JPY
|
260,928,000
JPY
|
465,096,000
JPY
|
-15,937,000
JPY
|
-15,937,000
JPY
|
465,096,000
JPY
|
918,455,000
JPY
|
208,368,000
JPY
|
208,368,000
JPY
|
934,393,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
3,631,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,844,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |