Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
9,148,000
JPY
|
— | — | — |
49,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,825,000
JPY
|
— | — | — |
-2,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,739,589,000
JPY
|
— | — | — |
1,842,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,559,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
43,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
64,307,000
JPY
|
— | — | — |
64,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
80,282,000
JPY
|
— | — | — |
80,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | |||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
385,308,000
JPY
|
— | — | — |
132,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,478,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
609,985,000
JPY
|
— | — | — |
511,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
2,349,575,000
JPY
|
— | — | — |
2,354,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,910,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
49,209,000
JPY
|
— | — | — |
84,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,542,000
JPY
|
— | — | — |
202,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
557,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,022,303,000
JPY
|
— | — | — |
1,040,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
865,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
10,110,000
JPY
|
— | — | — |
10,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
278,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — |
271,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
550,704,000
JPY
|
— | — | — |
550,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
464,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
766,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
766,761,000
JPY
|
— | — | — |
753,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
510,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-304,000
JPY
|
— | — | — |
-304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,327,271,000
JPY
|
— | — | — |
1,314,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,044,987,000
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
|
464,886,000
JPY
|
510,384,000
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
|
-375,000
JPY
|
209,763,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |