Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
625,764,000
JPY
|
— | — | — | — | — | — |
449,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
32,798,000
JPY
|
— | — | — | — | — | — |
25,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
38,164,000
JPY
|
— | — | — | — | — | — |
27,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
69,182,000
JPY
|
— | — | — | — | — | — |
77,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
47,365,000
JPY
|
— | — | — | — | — | — |
5,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,165,488,000
JPY
|
— | — | — | — | — | — |
897,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,378,810,000
JPY
|
— | — | — | — | — | — |
1,527,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,209,456,000
JPY
|
— | — | — | — | — | — |
644,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
23,422,000
JPY
|
— | — | — | — | — | — |
13,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
498,055,000
JPY
|
— | — | — | — | — | — |
386,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
9,211,000
JPY
|
— | — | — | — | — | — |
5,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
10,860,000
JPY
|
— | — | — | — | — | — |
7,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
446,473,000
JPY
|
— | — | — | — | — | — |
424,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
8,975,000
JPY
|
— | — | — | — | — | — |
25,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
172,355,000
JPY
|
— | — | — | — | — | — |
18,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,232,150,000
JPY
|
— | — | — | — | — | — |
-1,105,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
25,495,000
JPY
|
— | — | — | — | — | — |
25,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
24,263,000
JPY
|
— | — | — | — | — | — |
23,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,231,000
JPY
|
— | — | — | — | — | — |
1,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
75,415,000
JPY
|
— | — | — | — | — | — |
76,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
32,827,000
JPY
|
— | — | — | — | — | — |
43,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
32,140,000
JPY
|
— | — | — | — | — | — |
21,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,408,000
JPY
|
— | — | — | — | — | — |
12,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,479,721,000
JPY
|
— | — | — | — | — | — |
1,629,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,645,209,000
JPY
|
— | — | — | — | — | — |
2,526,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
56,522,000
JPY
|
— | — | — | — | — | — |
61,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,898,000
JPY
|
— | — | — | — | — | — |
42,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
768,663,000
JPY
|
— | — | — | — | — | — |
810,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,630,466,000
JPY
|
— | — | — | — | — | — |
1,251,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
27,219,000
JPY
|
— | — | — | — | — | — |
20,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,760,000
JPY
|
— | — | — | — | — | — |
5,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,672,175,000
JPY
|
— | — | — | — | — | — |
1,295,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,440,838,000
JPY
|
— | — | — | — | — | — |
2,105,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
459,620,000
JPY
|
— | — | — | — | — | — |
150,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
361,620,000
JPY
|
— | — | — | — | — | — |
52,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
383,130,000
JPY
|
— | — | — | — | — | — |
218,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,204,370,000
JPY
|
— | — | — | — | — | — |
421,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
383,130,000
JPY
|
1,204,370,000
JPY
|
361,620,000
JPY
|
371,991,000
JPY
|
361,620,000
JPY
|
1,204,370,000
JPY
|
459,620,000
JPY
|
11,138,000
JPY
|
JPY
|
JPY
|
150,500,000
JPY
|
185,272,000
JPY
|
421,087,000
JPY
|
421,087,000
JPY
|
52,500,000
JPY
|
52,500,000
JPY
|
32,815,000
JPY
|
218,087,000
JPY
|
150,500,000
JPY
|
10,402,000
JPY
|
54,492,000
JPY
|
2,287,000
JPY
|
2,287,000
JPY
|
64,895,000
JPY
|
270,182,000
JPY
|
52,500,000
JPY
|
52,500,000
JPY
|
267,895,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,645,209,000
JPY
|
— | — | — | — | — | — |
2,526,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |