Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,310,000
JPY
|
— | — | — | — | — | — |
1,187,610,000
JPY
|
— | — | — | — |
974,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
734,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,494,000
JPY
|
— | — | — | — | — | — |
11,235,000
JPY
|
— | — | — | — |
7,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,804,000
JPY
|
— | — | — | — | — | — |
4,826,000
JPY
|
— | — | — | — |
8,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000
JPY
|
— | — | — | — | — | — |
-56,000
JPY
|
— | — | — | — |
-951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,525,000
JPY
|
— | — | — | — | — | — |
1,477,215,000
JPY
|
— | — | — | — |
1,300,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,915,000
JPY
|
— | — | — | — | — | — |
33,691,000
JPY
|
— | — | — | — |
37,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,000
JPY
|
— | — | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,734,000
JPY
|
— | — | — | — |
-37,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,000
JPY
|
— | — | — | — |
1,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,104,000
JPY
|
— | — | — | — | — | — |
400,903,000
JPY
|
— | — | — | — |
466,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,118,000
JPY
|
— | — | — | — | — | — |
189,947,000
JPY
|
— | — | — | — |
145,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
185,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,734,000
JPY
|
— | — | — | — | — | — |
24,867,000
JPY
|
— | — | — | — |
34,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,900,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,028,000
JPY
|
— | — | — | — | — | — |
57,702,000
JPY
|
— | — | — | — |
43,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,293,000
JPY
|
— | — | — | — | — | — |
65,954,000
JPY
|
— | — | — | — |
66,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,138,000
JPY
|
— | — | — | — | — | — |
624,542,000
JPY
|
— | — | — | — |
649,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
541,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,662,663,000
JPY
|
— | — | — | — | — | — |
2,101,758,000
JPY
|
— | — | — | — |
1,949,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,249,000
JPY
|
— | — | — | — | — | — |
40,153,000
JPY
|
— | — | — | — |
69,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,021,000
JPY
|
— | — | — | — |
28,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
879,780,000
JPY
|
— | — | — | — | — | — |
1,139,817,000
JPY
|
— | — | — | — |
955,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
751,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,367,000
JPY
|
— | — | — | — | — | — |
16,367,000
JPY
|
— | — | — | — |
16,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — |
205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,383,000
JPY
|
— | — | — | — | — | — |
16,383,000
JPY
|
— | — | — | — |
16,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,163,000
JPY
|
— | — | — | — | — | — |
1,156,201,000
JPY
|
— | — | — | — |
972,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
767,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,542,000
JPY
|
— | — | — | — | — | — |
142,542,000
JPY
|
— | — | — | — |
142,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
142,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,155,000
JPY
|
— | — | — | — | — | — |
393,932,000
JPY
|
— | — | — | — |
393,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
385,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,680,000
JPY
|
— | — | — | — | — | — |
387,631,000
JPY
|
— | — | — | — |
425,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,378,000
JPY
|
— | — | — | — | — | — |
924,107,000
JPY
|
— | — | — | — |
962,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
782,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-878,000
JPY
|
— | — | — | — | — | — |
-878,000
JPY
|
— | — | — | — |
-825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,950,000
JPY
|
— | — | — | — |
5,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-878,000
JPY
|
— | — | — | — | — | — |
12,072,000
JPY
|
— | — | — | — |
4,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,377,000
JPY
|
— | — | — | — |
10,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
194,112,000
JPY
|
239,680,000
JPY
|
JPY
|
767,378,000
JPY
|
385,155,000
JPY
|
387,631,000
JPY
|
236,264,000
JPY
|
JPY
|
-878,000
JPY
|
3,415,000
JPY
|
12,950,000
JPY
|
191,042,000
JPY
|
142,542,000
JPY
|
766,500,000
JPY
|
-878,000
JPY
|
142,542,000
JPY
|
924,107,000
JPY
|
12,072,000
JPY
|
393,932,000
JPY
|
-878,000
JPY
|
945,557,000
JPY
|
9,377,000
JPY
|
-825,000
JPY
|
JPY
|
3,415,000
JPY
|
977,470,000
JPY
|
10,438,000
JPY
|
194,112,000
JPY
|
-825,000
JPY
|
JPY
|
142,542,000
JPY
|
-825,000
JPY
|
142,542,000
JPY
|
962,381,000
JPY
|
4,649,000
JPY
|
425,906,000
JPY
|
251,517,000
JPY
|
5,475,000
JPY
|
393,932,000
JPY
|
781,805,000
JPY
|
782,630,000
JPY
|
191,042,000
JPY
|
385,155,000
JPY
|
254,932,000
JPY
|
142,542,000
JPY
|
833,697,000
JPY
|
169,414,000
JPY
|
194,112,000
JPY
|
3,415,000
JPY
|
1,894,000
JPY
|
-792,000
JPY
|
-792,000
JPY
|
6,995,000
JPY
|
824,807,000
JPY
|
JPY
|
172,830,000
JPY
|
JPY
|
699,735,000
JPY
|
-792,000
JPY
|
393,932,000
JPY
|
191,042,000
JPY
|
2,687,000
JPY
|
385,155,000
JPY
|
700,528,000
JPY
|
288,332,000
JPY
|
142,542,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,662,663,000
JPY
|
— | — | — | — | — | — |
2,101,758,000
JPY
|
— | — | — | — |
1,949,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |