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 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 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 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 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,567,327,000
JPY
|
— | — | — | — | — | — | — |
2,870,859,000
JPY
|
— | — | — | — | — | — |
2,954,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,674,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,219,000
JPY
|
— | — | — | — | — | — | — |
8,219,000
JPY
|
— | — | — | — | — | — |
2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,561,000
JPY
|
— | — | — | — | — | — | — |
196,255,000
JPY
|
— | — | — | — | — | — |
57,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,246,000
JPY
|
— | — | — | — | — | — | — |
-6,246,000
JPY
|
— | — | — | — | — | — |
-7,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,912,364,000
JPY
|
— | — | — | — | — | — | — |
3,343,476,000
JPY
|
— | — | — | — | — | — |
3,250,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,187,000
JPY
|
— | — | — | — | — | — | — |
274,150,000
JPY
|
— | — | — | — | — | — |
298,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,362,000
JPY
|
— | — | — | — | — | — |
8,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,449,000
JPY
|
— | — | — | — | — | — |
15,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-744,530,000
JPY
|
— | — | — | — | — | — |
-693,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,806,000
JPY
|
— | — | — | — | — | — | — |
14,832,000
JPY
|
— | — | — | — | — | — |
24,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,607,000
JPY
|
— | — | — | — | — | — | — |
387,220,000
JPY
|
— | — | — | — | — | — |
304,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,228,000
JPY
|
— | — | — | — | — | — | — |
10,228,000
JPY
|
— | — | — | — | — | — |
11,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,000,000
JPY
|
— | — | — | — | — | — | — |
296,120,000
JPY
|
— | — | — | — | — | — |
296,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,726,000
JPY
|
— | — | — | — | — | — | — |
50,896,000
JPY
|
— | — | — | — | — | — |
56,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
34,195,000
JPY
|
— | — | — | — | — | — |
44,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,306,000
JPY
|
— | — | — | — | — | — | — |
-204,220,000
JPY
|
— | — | — | — | — | — |
-204,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,601,000
JPY
|
— | — | — | — | — | — | — |
676,202,000
JPY
|
— | — | — | — | — | — |
628,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
825,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,140,921,000
JPY
|
10,843,000
JPY
|
— | — |
856,554,000
JPY
|
189,689,000
JPY
|
— |
394,021,000
JPY
|
— | — | — |
22,204,000
JPY
|
— | — |
261,999,000
JPY
|
— | — |
3,736,966,000
JPY
|
— | — | — | — |
878,758,000
JPY
|
— | — |
4,019,679,000
JPY
|
23,479,000
JPY
|
— |
168,359,000
JPY
|
837,315,000
JPY
|
— |
304,036,000
JPY
|
3,878,459,000
JPY
|
7,410,000
JPY
|
357,508,000
JPY
|
3,017,665,000
JPY
|
— | — | — | — | — | — |
860,794,000
JPY
|
— | — | — | — |
3,682,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,676,000
JPY
|
— | — | — | — | — | — | — |
86,052,000
JPY
|
— | — | — | — | — | — |
75,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,000
JPY
|
— | — | — | — | — | — | — |
64,632,000
JPY
|
— | — | — | — | — | — |
62,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,834,000
JPY
|
— | — | — | — | — | — | — |
324,605,000
JPY
|
— | — | — | — | — | — |
278,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,198,000
JPY
|
— | — | — | — | — | — | — |
17,972,000
JPY
|
— | — | — | — | — | — |
17,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,198,000
JPY
|
— | — | — | — | — | — | — |
17,972,000
JPY
|
— | — | — | — | — | — |
17,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
-188,403,000
JPY
|
2,414,000
JPY
|
— | — |
524,916,000
JPY
|
49,072,000
JPY
|
— |
135,781,000
JPY
|
— | — | — |
6,064,000
JPY
|
— | — |
337,648,000
JPY
|
— | — |
177,032,000
JPY
|
— | — | — | — |
530,981,000
JPY
|
— | — |
342,577,000
JPY
|
2,637,000
JPY
|
— |
32,212,000
JPY
|
567,324,000
JPY
|
— |
417,055,000
JPY
|
296,424,000
JPY
|
2,801,000
JPY
|
115,254,000
JPY
|
-273,537,000
JPY
|
— | — | — | — | — | — |
569,961,000
JPY
|
— | — | — | — |
158,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,515,000
JPY
|
— | — | — | — | — | — | — |
410,515,000
JPY
|
— | — | — | — | — | — |
410,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,248,000
JPY
|
— | — | — | — | — | — | — |
221,274,000
JPY
|
— | — | — | — | — | — |
221,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,972,000
JPY
|
— | — | — | — | — | — | — |
3,175,113,000
JPY
|
— | — | — | — | — | — |
3,012,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,906,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,727,000
JPY
|
— | — | — | — | — | — | — |
-131,727,000
JPY
|
— | — | — | — | — | — |
-64,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,558,008,000
JPY
|
— | — | — | — | — | — | — |
3,675,175,000
JPY
|
— | — | — | — | — | — |
3,579,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,520,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,925,000
JPY
|
— | — | — | — | — | — | — |
1,925,000
JPY
|
— | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,925,000
JPY
|
— | — | — | — | — | — | — |
1,925,000
JPY
|
— | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
3,010,972,000
JPY
|
-131,727,000
JPY
|
— | — |
3,558,008,000
JPY
|
— |
268,248,000
JPY
|
3,175,113,000
JPY
|
3,010,972,000
JPY
|
— |
1,925,000
JPY
|
-131,727,000
JPY
|
— |
268,248,000
JPY
|
410,515,000
JPY
|
3,559,934,000
JPY
|
1,925,000
JPY
|
410,515,000
JPY
|
3,675,175,000
JPY
|
1,925,000
JPY
|
— |
221,274,000
JPY
|
1,925,000
JPY
|
3,677,101,000
JPY
|
— |
2,721,000
JPY
|
— | — |
-64,837,000
JPY
|
— |
3,582,035,000
JPY
|
— | — | — |
2,721,000
JPY
|
-64,837,000
JPY
|
410,515,000
JPY
|
2,721,000
JPY
|
410,515,000
JPY
|
3,579,314,000
JPY
|
— |
2,721,000
JPY
|
3,012,360,000
JPY
|
221,274,000
JPY
|
2,906,454,000
JPY
|
3,523,102,000
JPY
|
3,520,381,000
JPY
|
268,248,000
JPY
|
268,248,000
JPY
|
2,906,454,000
JPY
|
410,515,000
JPY
|
3,386,047,000
JPY
|
2,688,864,000
JPY
|
2,461,000
JPY
|
2,461,000
JPY
|
2,461,000
JPY
|
3,383,585,000
JPY
|
-264,000
JPY
|
2,688,864,000
JPY
|
-264,000
JPY
|
3,369,825,000
JPY
|
2,461,000
JPY
|
221,274,000
JPY
|
268,248,000
JPY
|
268,248,000
JPY
|
2,752,059,000
JPY
|
3,367,364,000
JPY
|
410,515,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,736,966,000
JPY
|
— | — | — | — | — | — | — |
4,019,679,000
JPY
|
— | — | — | — | — | — |
3,878,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,682,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |