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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
827,333,000
JPY
|
— | — | — | — |
718,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
998,869,000
JPY
|
— | — | — | — |
869,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-906,391,000
JPY
|
— | — | — | — |
-784,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
74,170,000
JPY
|
— | — | — | — |
103,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
74,098,000
JPY
|
— | — | — | — |
103,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
163,525,000
JPY
|
— | — | — | — |
141,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
109,377,000
JPY
|
— | — | — | — |
114,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,392,510,000
JPY
|
— | — | — | — |
1,233,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
650,004,000
JPY
|
— | — | — | — |
590,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
61,973,000
JPY
|
— | — | — | — |
53,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,465,550,000
JPY
|
— | — | — | — |
2,206,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,220,340,000
JPY
|
— | — | — | — |
1,683,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
483,548,000
JPY
|
— | — | — | — |
416,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
150,064,000
JPY
|
— | — | — | — |
138,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
6,779,000
JPY
|
— | — | — | — |
6,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
77,432,000
JPY
|
— | — | — | — |
84,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,126,742,000
JPY
|
— | — | — | — |
5,161,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
8,592,292,000
JPY
|
— | — | — | — |
7,367,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
42,950,000
JPY
|
— | — | — | — |
36,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
129,458,000
JPY
|
— | — | — | — |
116,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
391,247,000
JPY
|
— | — | — | — |
252,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
328,337,000
JPY
|
— | — | — | — |
280,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
186,215,000
JPY
|
— | — | — | — |
159,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
39,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,981,103,000
JPY
|
— | — | — | — |
2,543,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
80,537,000
JPY
|
— | — | — | — |
70,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,061,641,000
JPY
|
— | — | — | — |
2,613,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
5,530,651,000
JPY
|
— | — | — | — |
4,754,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
555,439,000
JPY
|
— | — | — | — |
549,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
545,418,000
JPY
|
— | — | — | — |
539,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,429,793,000
JPY
|
— | — | — | — |
3,665,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,429,793,000
JPY
|
5,530,651,000
JPY
|
545,418,000
JPY
|
4,427,293,000
JPY
|
2,500,000
JPY
|
545,418,000
JPY
|
5,530,651,000
JPY
|
555,439,000
JPY
|
2,500,000
JPY
|
549,582,000
JPY
|
3,662,945,000
JPY
|
4,754,600,000
JPY
|
4,754,600,000
JPY
|
539,572,000
JPY
|
539,572,000
JPY
|
3,665,445,000
JPY
|
10,000,000
JPY
|
3,205,474,000
JPY
|
JPY
|
3,205,474,000
JPY
|
3,215,474,000
JPY
|
JPY
|
JPY
|
3,215,474,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,592,292,000
JPY
|
— | — | — | — |
7,367,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |