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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
790,810,000
JPY
|
— | — | — | — | — | — |
7,012,693,000
JPY
|
— | — | — |
7,843,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,784,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,493,080,000
JPY
|
— | — | — |
821,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
8,697,000
JPY
|
— | — | — | — | — | — |
1,853,221,000
JPY
|
— | — | — |
2,135,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,550,000
JPY
|
— | — | — | — | — | — |
-29,161,000
JPY
|
— | — | — |
-33,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,346,257,000
JPY
|
— | — | — | — | — | — |
19,707,539,000
JPY
|
— | — | — |
17,223,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
110,589,000
JPY
|
— | — | — | — | — | — |
2,131,888,000
JPY
|
— | — | — |
2,365,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
81,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,724,560,000
JPY
|
— | — | — |
3,261,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,071,075,000
JPY
|
— | — | — |
-2,441,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
28,802,000
JPY
|
— | — | — | — | — | — |
653,484,000
JPY
|
— | — | — |
819,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,651,000
JPY
|
— | — | — |
48,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,433,000
JPY
|
— | — | — | — | — | — |
4,184,666,000
JPY
|
— | — | — |
2,324,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,183,313,000
JPY
|
— | — | — |
1,064,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
4,433,000
JPY
|
— | — | — | — | — | — |
810,484,000
JPY
|
— | — | — |
520,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,997,000
JPY
|
— | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,467,219,000
JPY
|
— | — | — | — | — | — |
2,417,126,000
JPY
|
— | — | — |
2,522,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,480,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
554,210,000
JPY
|
— | — | — | — | — | — |
627,107,000
JPY
|
— | — | — |
624,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
504,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
6,325,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,324,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
71,622,000
JPY
|
— | — | — | — | — | — |
418,795,000
JPY
|
— | — | — |
464,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,929,000
JPY
|
— | — | — | — | — | — |
589,112,000
JPY
|
— | — | — |
622,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-2,560,974,000
JPY
|
— | — | — | — | — | — |
-402,711,000
JPY
|
— | — | — |
-354,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,499,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,582,242,000
JPY
|
— | — | — | — | — | — |
8,733,682,000
JPY
|
— | — | — |
7,212,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,566,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,928,500,000
JPY
|
— | — | — | — | — | — |
28,441,222,000
JPY
|
— | — | — |
24,436,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,912,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000,000
JPY
|
— | — | — | — | — | — |
7,000,000,000
JPY
|
— | — | — |
4,505,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,505,000
JPY
|
— | — | — |
521,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,876,094,000
JPY
|
— | — | — |
1,309,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,346,236,000
JPY
|
— | — | — | — | — | — |
15,390,999,000
JPY
|
— | — | — |
10,072,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,100,000
JPY
|
— | — | — |
240,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,490,000
JPY
|
— | — | — |
200,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,709,000
JPY
|
— | — | — |
922,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,346,236,000
JPY
|
— | — | — | — | — | — |
15,995,708,000
JPY
|
— | — | — |
10,995,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — |
1,239,064,000
JPY
|
— | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
3,891,080,000
JPY
|
— | — | — | — | — | — |
2,183,442,000
JPY
|
— | — | — |
2,183,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,891,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,348,000
JPY
|
— | — | — | — | — | — |
10,384,336,000
JPY
|
— | — | — |
11,925,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
739,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-2,552,270,000
JPY
|
— | — | — | — | — | — |
-2,552,270,000
JPY
|
— | — | — |
-2,552,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,552,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,581,223,000
JPY
|
— | — | — | — | — | — |
11,254,573,000
JPY
|
— | — | — |
12,795,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,317,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,000
JPY
|
— | — | — | — | — | — |
1,039,000
JPY
|
— | — | — |
-28,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,000
JPY
|
— | — | — | — | — | — |
1,183,477,000
JPY
|
— | — | — |
640,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,689,515,000
JPY
|
2,003,348,000
JPY
|
-2,552,270,000
JPY
|
4,581,223,000
JPY
|
3,891,080,000
JPY
|
10,384,336,000
JPY
|
2,003,348,000
JPY
|
1,039,000
JPY
|
-2,552,270,000
JPY
|
1,182,437,000
JPY
|
1,201,564,000
JPY
|
1,239,064,000
JPY
|
4,582,263,000
JPY
|
1,039,000
JPY
|
1,239,064,000
JPY
|
11,254,573,000
JPY
|
1,183,477,000
JPY
|
2,183,442,000
JPY
|
1,039,000
JPY
|
12,445,513,000
JPY
|
7,462,000
JPY
|
107,000
JPY
|
-2,552,259,000
JPY
|
13,441,267,000
JPY
|
5,434,000
JPY
|
2,689,515,000
JPY
|
107,000
JPY
|
-2,552,259,000
JPY
|
1,239,064,000
JPY
|
-28,957,000
JPY
|
1,239,064,000
JPY
|
12,795,701,000
JPY
|
640,131,000
JPY
|
11,925,454,000
JPY
|
2,183,442,000
JPY
|
669,089,000
JPY
|
739,443,000
JPY
|
3,317,436,000
JPY
|
3,317,328,000
JPY
|
1,201,564,000
JPY
|
3,891,080,000
JPY
|
739,443,000
JPY
|
1,239,064,000
JPY
|
17,693,150,000
JPY
|
776,094,000
JPY
|
2,688,442,000
JPY
|
358,643,000
JPY
|
JPY
|
JPY
|
9,470,000
JPY
|
17,325,035,000
JPY
|
-703,249,000
JPY
|
776,094,000
JPY
|
-703,249,000
JPY
|
5,201,916,000
JPY
|
3,777,000
JPY
|
2,380,082,000
JPY
|
1,201,564,000
JPY
|
354,866,000
JPY
|
3,890,006,000
JPY
|
14,409,137,000
JPY
|
5,201,916,000
JPY
|
1,239,064,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,928,500,000
JPY
|
— | — | — | — | — | — |
28,441,222,000
JPY
|
— | — | — |
24,436,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,912,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |