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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,504,659,000
JPY
|
— | — | — |
1,599,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,424,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
182,496,000
JPY
|
— | — | — |
193,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
43,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — | — | — | — |
2,784,000
JPY
|
— | — | — |
2,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,825,000
JPY
|
— | — | — |
-2,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
9,148,000
JPY
|
— | — | — |
49,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — |
1,739,589,000
JPY
|
— | — | — |
1,842,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,559,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — |
609,985,000
JPY
|
— | — | — |
511,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
80,282,000
JPY
|
— | — | — |
80,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — |
64,307,000
JPY
|
— | — | — |
64,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — |
144,394,000
JPY
|
— | — | — |
299,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — |
129,455,000
JPY
|
— | — | — |
129,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
14,939,000
JPY
|
— | — | — |
14,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — |
385,308,000
JPY
|
— | — | — |
132,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
255,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
40,397,000
JPY
|
— | — | — |
43,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
9,941,000
JPY
|
— | — | — |
9,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
15,975,000
JPY
|
— | — | — |
15,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
Other assets | |||||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — | — | — |
2,349,575,000
JPY
|
— | — | — |
2,354,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,910,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
398,992,000
JPY
|
— | — | — |
406,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
415,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
390,236,000
JPY
|
— | — | — |
397,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
406,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
8,756,000
JPY
|
— | — | — |
8,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — |
623,311,000
JPY
|
— | — | — |
634,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
168,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — |
39,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — |
49,209,000
JPY
|
— | — | — |
84,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — |
27,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — |
5,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
1,542,000
JPY
|
— | — | — |
202,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — |
1,022,303,000
JPY
|
— | — | — |
1,040,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
865,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,327,271,000
JPY
|
— | — | — |
1,314,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,044,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — |
10,110,000
JPY
|
— | — | — |
10,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — |
550,704,000
JPY
|
— | — | — |
550,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
464,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
278,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — |
271,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — |
766,761,000
JPY
|
— | — | — |
753,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
510,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
766,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — |
-304,000
JPY
|
— | — | — |
-304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
271,849,000
JPY
|
766,761,000
JPY
|
-304,000
JPY
|
1,327,271,000
JPY
|
550,704,000
JPY
|
753,688,000
JPY
|
766,761,000
JPY
|
-304,000
JPY
|
278,854,000
JPY
|
10,110,000
JPY
|
1,327,271,000
JPY
|
10,110,000
JPY
|
1,314,198,000
JPY
|
550,704,000
JPY
|
1,314,198,000
JPY
|
-894,000
JPY
|
1,044,987,000
JPY
|
JPY
|
199,137,000
JPY
|
-894,000
JPY
|
70,610,000
JPY
|
70,610,000
JPY
|
1,044,987,000
JPY
|
510,384,000
JPY
|
510,384,000
JPY
|
464,886,000
JPY
|
1,044,987,000
JPY
|
1,044,987,000
JPY
|
265,748,000
JPY
|
464,886,000
JPY
|
510,384,000
JPY
|
67,765,000
JPY
|
209,763,000
JPY
|
199,137,000
JPY
|
808,000
JPY
|
209,763,000
JPY
|
-375,000
JPY
|
740,002,000
JPY
|
262,902,000
JPY
|
462,040,000
JPY
|
739,193,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,349,575,000
JPY
|
— | — | — |
2,354,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,910,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
213,208,000
JPY
|
— | — | — |
218,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||||||||||
Contract liabilities | — | — | — | — | — | — | — | — | — | — |
118,783,000
JPY
|
— | — | — |
128,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||||||||
Other retained earnings |