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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,062,036,000
JPY
|
— | — | — | — | — | — |
2,024,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-110,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,601,490,000
JPY
|
— | — | — | — | — | — |
2,430,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
654,782,000
JPY
|
— | — | — | — | — | — |
638,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
68,445,000
JPY
|
— | — | — | — | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — |
44,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,011,775,000
JPY
|
— | — | — | — | — | — |
-2,882,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
19,744,000
JPY
|
— | — | — | — | — | — |
22,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,079,716,000
JPY
|
— | — | — | — | — | — |
551,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,754,243,000
JPY
|
— | — | — | — | — | — |
1,212,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
4,355,733,000
JPY
|
— | — | — | — | — | — |
3,643,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
14,372,000
JPY
|
— | — | — | — | — | — |
73,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
104,156,000
JPY
|
— | — | — | — | — | — |
84,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,107,886,000
JPY
|
— | — | — | — | — | — |
987,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
65,760,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
88,996,000
JPY
|
— | — | — | — | — | — |
89,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
176,956,000
JPY
|
— | — | — | — | — | — |
152,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,284,843,000
JPY
|
— | — | — | — | — | — |
1,140,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
91,756,000
JPY
|
— | — | — | — | — | — |
91,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,713,231,000
JPY
|
— | — | — | — | — | — |
1,713,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,372,643,000
JPY
|
— | — | — | — | — | — |
804,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-106,741,000
JPY
|
— | — | — | — | — | — |
-106,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,070,889,000
JPY
|
— | — | — | — | — | — |
2,502,778,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |