Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,814,000
JPY
|
— | — | — | — |
203,615,000
JPY
|
— | — | — | — | — |
180,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,196,000
JPY
|
— | — | — | — |
135,806,000
JPY
|
— | — | — | — | — |
21,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,267,000
JPY
|
— | — | — | — |
-18,743,000
JPY
|
— | — | — | — | — |
-17,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,524,000
JPY
|
— | — | — | — |
3,648,026,000
JPY
|
— | — | — | — | — |
1,243,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,003,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,000
JPY
|
— | — | — | — |
2,025,969,000
JPY
|
— | — | — | — | — |
146,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,611,000
JPY
|
— | — | — | — | — |
119,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,206,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,328,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,000
JPY
|
— | — | — | — |
224,676,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,314,000
JPY
|
— | — | — | — |
143,292,000
JPY
|
— | — | — | — | — |
23,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,979,000
JPY
|
— | — | — | — | — |
5,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,838,000
JPY
|
— | — | — | — |
97,220,000
JPY
|
— | — | — | — | — |
17,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,494,000
JPY
|
— | — | — | — |
-48,694,000
JPY
|
— | — | — | — | — |
-47,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-70,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,755,000
JPY
|
— | — | — | — |
2,393,939,000
JPY
|
— | — | — | — | — |
169,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,279,000
JPY
|
— | — | — | — |
6,041,965,000
JPY
|
— | — | — | — | — |
1,412,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,299,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,707,000
JPY
|
— | — | — | — |
61,692,000
JPY
|
— | — | — | — | — |
17,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,602,000
JPY
|
— | — | — | — |
240,263,000
JPY
|
— | — | — | — | — |
55,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,642,000
JPY
|
— | — | — | — |
2,500,536,000
JPY
|
— | — | — | — | — |
314,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,607,000
JPY
|
— | — | — | — |
1,182,666,000
JPY
|
— | — | — | — | — |
225,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
215,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,602,000
JPY
|
— | — | — | — |
52,513,000
JPY
|
— | — | — | — | — |
5,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,709,000
JPY
|
— | — | — | — |
1,872,068,000
JPY
|
— | — | — | — | — |
252,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,351,000
JPY
|
— | — | — | — |
4,372,605,000
JPY
|
— | — | — | — | — |
566,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
474,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,658,000
JPY
|
— | — | — | — | — |
14,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,589,000
JPY
|
— | — | — | — |
2,548,589,000
JPY
|
— | — | — | — | — |
2,473,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,473,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,527,557,000
JPY
|
— | — | — | — |
3,527,557,000
JPY
|
— | — | — | — | — |
3,012,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,012,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,556,646,000
JPY
|
— | — | — | — |
-4,568,281,000
JPY
|
— | — | — | — | — |
-4,584,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,579,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,809,000
JPY
|
— | — | — | — |
-81,809,000
JPY
|
— | — | — | — | — |
-81,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-81,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,437,692,000
JPY
|
— | — | — | — |
1,426,057,000
JPY
|
— | — | — | — | — |
820,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
825,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — |
1,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — |
1,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,236,000
JPY
|
— | — | — | — |
25,236,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,301,000
JPY
|
— | — | — | — | — |
24,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-4,556,646,000
JPY
|
-81,809,000
JPY
|
1,437,692,000
JPY
|
3,527,557,000
JPY
|
-4,568,281,000
JPY
|
-6,663,658,000
JPY
|
-81,809,000
JPY
|
25,236,000
JPY
|
1,951,000
JPY
|
765,000
JPY
|
25,236,000
JPY
|
3,527,557,000
JPY
|
2,548,589,000
JPY
|
1,462,928,000
JPY
|
2,548,589,000
JPY
|
1,426,057,000
JPY
|
765,000
JPY
|
3,527,557,000
JPY
|
1,669,360,000
JPY
|
2,105,060,000
JPY
|
217,301,000
JPY
|
JPY
|
-81,809,000
JPY
|
1,951,000
JPY
|
845,893,000
JPY
|
24,280,000
JPY
|
JPY
|
-81,809,000
JPY
|
2,473,989,000
JPY
|
2,473,989,000
JPY
|
820,113,000
JPY
|
1,499,000
JPY
|
-4,584,825,000
JPY
|
3,012,757,000
JPY
|
1,499,000
JPY
|
-6,686,345,000
JPY
|
825,605,000
JPY
|
2,105,060,000
JPY
|
825,605,000
JPY
|
3,012,757,000
JPY
|
3,012,757,000
JPY
|
-4,579,333,000
JPY
|
2,473,989,000
JPY
|
1,254,592,000
JPY
|
-6,213,793,000
JPY
|
1,951,000
JPY
|
2,320,000
JPY
|
38,090,000
JPY
|
1,214,180,000
JPY
|
-81,809,000
JPY
|
JPY
|
-81,809,000
JPY
|
-4,106,782,000
JPY
|
1,298,156,000
JPY
|
3,012,757,000
JPY
|
3,012,757,000
JPY
|
2,320,000
JPY
|
3,012,757,000
JPY
|
1,298,156,000
JPY
|
-4,190,757,000
JPY
|
JPY
|
2,105,060,000
JPY
|
2,473,989,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,279,000
JPY
|
— | — | — | — |
6,041,965,000
JPY
|
— | — | — | — | — |
1,412,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,299,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |