Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,103,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,117,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
17,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,625,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,797,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
107,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
417,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
429,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
381,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
28,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
5,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,154,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,179,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
214,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
100,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
823,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
19,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
263,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
46,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,456,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,366,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,585,065,000
JPY
|
— | — |
JPY
|
3,497,210,000
JPY
|
5,082,275,000
JPY
|
— |
3,497,210,000
JPY
|
— | — |
1,596,714,000
JPY
|
3,558,351,000
JPY
|
9,707,000
JPY
|
3,568,058,000
JPY
|
— | — |
5,164,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
361,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
140,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,815,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,009,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
368,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
94,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
29,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
18,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,910,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,121,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — |
47,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
59,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
380,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
380,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
360,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
360,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
2,462,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,331,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,462,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,331,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-31,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
3,171,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,043,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,462,712,000
JPY
|
-31,800,000
JPY
|
3,171,881,000
JPY
|
360,485,000
JPY
|
2,462,552,000
JPY
|
— |
160,000
JPY
|
360,485,000
JPY
|
— | — |
3,171,881,000
JPY
|
380,485,000
JPY
|
— |
-29,595,000
JPY
|
160,000
JPY
|
— | — | — | — |
380,485,000
JPY
|
2,331,721,000
JPY
|
3,043,255,000
JPY
|
3,043,255,000
JPY
|
360,485,000
JPY
|
360,485,000
JPY
|
2,331,881,000
JPY
|
380,485,000
JPY
|
2,390,428,000
JPY
|
160,000
JPY
|
2,390,588,000
JPY
|
-9,906,000
JPY
|
3,121,653,000
JPY
|
360,485,000
JPY
|
360,485,000
JPY
|
3,121,653,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
5,082,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,164,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |