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 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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Non-current assets | — | — | — | — | — | — | — | — |
1,754,243,000
JPY
|
— | — | — | — | — | — |
1,212,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — |
654,782,000
JPY
|
— | — | — | — | — | — |
638,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
443,730,000
JPY
|
— | — | — | — | — | — |
398,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
68,445,000
JPY
|
— | — | — | — | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — |
44,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — |
24,191,000
JPY
|
— | — | — | — | — | — |
21,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — |
18,074,000
JPY
|
— | — | — | — | — | — |
18,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,011,775,000
JPY
|
— | — | — | — | — | — |
-2,882,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
19,744,000
JPY
|
— | — | — | — | — | — |
22,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
1,154,000
JPY
|
— | — | — | — | — | — |
1,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leasehold interests in land | — | — | — | — | — | — | — | — |
18,590,000
JPY
|
— | — | — | — | — | — |
20,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
1,079,716,000
JPY
|
— | — | — | — | — | — |
551,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — |
456,771,000
JPY
|
— | — | — | — | — | — |
425,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
75,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
537,159,000
JPY
|
— | — | — | — | — | — |
89,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
35,785,000
JPY
|
— | — | — | — | — | — |
36,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-888,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
2,062,036,000
JPY
|
— | — | — | — | — | — |
2,024,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — |
331,934,000
JPY
|
— | — | — | — | — | — |
272,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — |
93,309,000
JPY
|
— | — | — | — | — | — |
35,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
41,826,000
JPY
|
— | — | — | — | — | — |
34,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — | — |
3,976,000
JPY
|
— | — | — | — | — | — |
4,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — |
58,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-110,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
2,601,490,000
JPY
|
— | — | — | — | — | — |
2,430,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
96,539,000
JPY
|
— | — | — | — | — | — |
67,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Other intangible assets | ||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||
Distressed receivables | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
812,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — |
4,355,733,000
JPY
|
— | — | — | — | — | — |
3,643,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
176,956,000
JPY
|
— | — | — | — | — | — |
152,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — |
65,760,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
88,996,000
JPY
|
— | — | — | — | — | — |
89,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term guarantee deposits | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — |
14,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
1,107,886,000
JPY
|
— | — | — | — | — | — |
987,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — |
562,044,000
JPY
|
— | — | — | — | — | — |
477,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
192,006,000
JPY
|
— | — | — | — | — | — |
167,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — |
156,880,000
JPY
|
— | — | — | — | — | — |
123,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
14,372,000
JPY
|
— | — | — | — | — | — |
73,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — |
1,771,000
JPY
|
— | — | — | — | — | — |
10,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — |
2,473,000
JPY
|
— | — | — | — | — | — |
1,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
104,156,000
JPY
|
— | — | — | — | — | — |
84,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
14,592,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — | — | — | — | — | — |
3,687,000
JPY
|
— | — | — | — | — | — |
3,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — |
16,354,000
JPY
|
— | — | — | — | — | — |
17,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — |
1,284,843,000
JPY
|
— | — | — | — | — | — |
1,140,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — |
3,070,889,000
JPY
|
— | — | — | — | — | — |
2,502,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — |
91,756,000
JPY
|
— | — | — | — | — | — |
91,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
1,713,231,000
JPY
|
— | — | — | — | — | — |
1,713,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — |
609,890,000
JPY
|
— | — | — | — | — | — |
609,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — |
1,103,340,000
JPY
|
— | — | — | — | — | — |
1,103,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
1,372,643,000
JPY
|
— | — | — | — | — | — |
804,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — | — |
551,000
JPY
|
— | — | — | — | — | — |
551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,372,092,000
JPY
|
— | — | — | — | — | — |
804,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-106,741,000
JPY
|
— | — | — | — | — | — |
-106,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,103,340,000
JPY
|
1,372,643,000
JPY
|
-106,741,000
JPY
|
3,070,889,000
JPY
|
1,713,231,000
JPY
|
1,372,092,000
JPY
|
551,000
JPY
|
609,890,000
JPY
|
3,070,889,000
JPY
|
91,756,000
JPY
|
-106,429,000
JPY
|
551,000
JPY
|
1,103,340,000
JPY
|
91,531,000
JPY
|
804,118,000
JPY
|
2,502,778,000
JPY
|
2,502,778,000
JPY
|
609,665,000
JPY
|
1,713,006,000
JPY
|
804,669,000
JPY
|
91,531,000
JPY
|
673,630,000
JPY
|
1,103,340,000
JPY
|
2,372,290,000
JPY
|
1,713,006,000
JPY
|
609,665,000
JPY
|
-106,429,000
JPY
|
2,372,290,000
JPY
|
674,181,000
JPY
|
551,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
4,355,733,000
JPY
|
— | — | — | — | — | — |
3,643,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings |