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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
3,780,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,635,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
399,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
480,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
27,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
6,553,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,446,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
2,887,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,960,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
3,785,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,786,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,460,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,380,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
1,325,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — |
130,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-127,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-126,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
2,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
1,251,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,121,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,101,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
130,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
38,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-30,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
8,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
2,771,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,792,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,713,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,742,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
57,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,347,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
14,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
4,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
4,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,762,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
864,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
1,247,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
844,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
509,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
4,654,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,832,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
11,208,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,279,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
46,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
647,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
673,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
16,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
187,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
834,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
832,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,087,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,704,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,712,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
8,370,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,540,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-1,246,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,251,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
9,915,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,088,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
449,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
350,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
449,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
350,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
8,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
8,370,554,000
JPY
|
-1,246,757,000
JPY
|
9,915,286,000
JPY
|
1,704,240,000
JPY
|
648,742,000
JPY
|
449,366,000
JPY
|
271,812,000
JPY
|
8,656,000
JPY
|
1,704,240,000
JPY
|
10,373,310,000
JPY
|
1,087,250,000
JPY
|
400,000,000
JPY
|
449,366,000
JPY
|
7,050,000,000
JPY
|
350,069,000
JPY
|
-1,251,734,000
JPY
|
271,812,000
JPY
|
8,017,000
JPY
|
8,656,000
JPY
|
350,069,000
JPY
|
1,087,250,000
JPY
|
400,000,000
JPY
|
818,637,000
JPY
|
10,446,949,000
JPY
|
10,088,223,000
JPY
|
7,050,000,000
JPY
|
1,704,240,000
JPY
|
1,712,257,000
JPY
|
8,540,450,000
JPY
|
1,087,250,000
JPY
|
646,296,000
JPY
|
271,812,000
JPY
|
8,074,000
JPY
|
247,253,000
JPY
|
247,253,000
JPY
|
8,656,000
JPY
|
-1,255,990,000
JPY
|
8,368,109,000
JPY
|
10,167,593,000
JPY
|
1,704,240,000
JPY
|
1,712,314,000
JPY
|
9,911,683,000
JPY
|
400,000,000
JPY
|
7,050,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
11,208,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,279,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |