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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,801,000
JPY
|
— | — | — | — | — | — |
1,690,278,000
JPY
|
— | — | — | — |
1,183,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
264,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,554,000
JPY
|
— | — | — | — | — | — |
198,554,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,850,000
JPY
|
— | — | — | — | — | — |
56,850,000
JPY
|
— | — | — | — |
11,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,768,000
JPY
|
— | — | — | — | — | — |
43,060,000
JPY
|
— | — | — | — |
49,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-268,000
JPY
|
— | — | — | — |
-235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,259,000
JPY
|
— | — | — | — | — | — |
2,799,559,000
JPY
|
— | — | — | — |
2,393,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,392,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,480,000
JPY
|
— | — | — | — | — | — |
43,544,000
JPY
|
— | — | — | — |
34,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,457,000
JPY
|
— | — | — | — |
122,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,625,000
JPY
|
— | — | — | — |
-98,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,832,000
JPY
|
— | — | — | — |
23,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,409,000
JPY
|
— | — | — | — |
488,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-487,212,000
JPY
|
— | — | — | — |
-480,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,197,000
JPY
|
— | — | — | — |
8,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,000
JPY
|
— | — | — | — |
1,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,635,000
JPY
|
— | — | — | — | — | — |
6,772,000
JPY
|
— | — | — | — |
1,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,349,000
JPY
|
— | — | — | — | — | — |
293,465,000
JPY
|
— | — | — | — |
823,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
813,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,709,000
JPY
|
— | — | — | — | — | — |
119,709,000
JPY
|
— | — | — | — |
404,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
404,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,759,000
JPY
|
— | — | — | — | — | — |
68,685,000
JPY
|
— | — | — | — |
113,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — |
104,908,000
JPY
|
— | — | — | — |
102,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,052,000
JPY
|
— | — | — | — | — | — |
-102,052,000
JPY
|
— | — | — | — |
-102,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-102,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,464,000
JPY
|
— | — | — | — | — | — |
343,783,000
JPY
|
— | — | — | — |
860,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
842,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,724,000
JPY
|
— | — | — | — | — | — |
3,143,342,000
JPY
|
— | — | — | — |
3,253,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,235,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,837,000
JPY
|
— | — | — | — |
9,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,651,000
JPY
|
— | — | — | — | — | — |
100,227,000
JPY
|
— | — | — | — |
50,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,570,000
JPY
|
— | — | — | — | — | — |
496,854,000
JPY
|
— | — | — | — |
694,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,284,000
JPY
|
— | — | — | — |
123,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — |
250,000
JPY
|
— | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,316,000
JPY
|
— | — | — | — | — | — |
129,734,000
JPY
|
— | — | — | — |
124,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,886,000
JPY
|
— | — | — | — | — | — |
626,589,000
JPY
|
— | — | — | — |
819,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
692,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,902,000
JPY
|
— | — | — | — | — | — |
412,902,000
JPY
|
— | — | — | — |
412,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
412,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,590,000
JPY
|
— | — | — | — | — | — |
511,590,000
JPY
|
— | — | — | — |
510,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,086,000
JPY
|
— | — | — | — | — | — |
2,552,001,000
JPY
|
— | — | — | — |
2,437,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,546,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,054,323,000
JPY
|
— | — | — | — | — | — |
-1,054,323,000
JPY
|
— | — | — | — |
-1,060,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,060,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,255,000
JPY
|
— | — | — | — | — | — |
2,422,170,000
JPY
|
— | — | — | — |
2,301,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,409,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,634,000
JPY
|
— | — | — | — | — | — |
19,634,000
JPY
|
— | — | — | — |
65,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,634,000
JPY
|
— | — | — | — | — | — |
19,634,000
JPY
|
— | — | — | — |
65,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,947,000
JPY
|
— | — | — | — | — | — |
74,947,000
JPY
|
— | — | — | — |
67,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
87,882,000
JPY
|
1,594,086,000
JPY
|
-1,054,323,000
JPY
|
1,464,255,000
JPY
|
511,590,000
JPY
|
2,552,001,000
JPY
|
1,592,736,000
JPY
|
19,634,000
JPY
|
-1,054,323,000
JPY
|
74,947,000
JPY
|
1,350,000
JPY
|
74,947,000
JPY
|
423,708,000
JPY
|
412,902,000
JPY
|
1,558,838,000
JPY
|
19,634,000
JPY
|
412,902,000
JPY
|
2,422,170,000
JPY
|
19,634,000
JPY
|
511,590,000
JPY
|
19,634,000
JPY
|
2,516,753,000
JPY
|
65,949,000
JPY
|
67,239,000
JPY
|
-1,060,229,000
JPY
|
1,350,000
JPY
|
2,434,308,000
JPY
|
87,114,000
JPY
|
67,239,000
JPY
|
65,949,000
JPY
|
-1,060,229,000
JPY
|
412,902,000
JPY
|
65,949,000
JPY
|
412,902,000
JPY
|
2,301,118,000
JPY
|
65,949,000
JPY
|
2,437,623,000
JPY
|
510,822,000
JPY
|
1,544,713,000
JPY
|
1,542,748,000
JPY
|
1,409,558,000
JPY
|
423,708,000
JPY
|
510,822,000
JPY
|
1,546,063,000
JPY
|
412,902,000
JPY
|
4,046,699,000
JPY
|
3,234,753,000
JPY
|
1,350,000
JPY
|
42,507,000
JPY
|
52,773,000
JPY
|
52,773,000
JPY
|
52,773,000
JPY
|
3,961,310,000
JPY
|
-957,988,000
JPY
|
32,615,000
JPY
|
3,236,103,000
JPY
|
-957,988,000
JPY
|
3,242,621,000
JPY
|
52,773,000
JPY
|
466,215,000
JPY
|
423,708,000
JPY
|
466,215,000
JPY
|
3,157,232,000
JPY
|
4,040,181,000
JPY
|
32,615,000
JPY
|
412,902,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,724,000
JPY
|
— | — | — | — | — | — |
3,143,342,000
JPY
|
— | — | — | — |
3,253,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,235,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |