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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,294,000
JPY
|
— | — | — | — | — |
2,293,950,000
JPY
|
— | — |
1,742,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,443,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,591,000
JPY
|
— | — | — | — | — |
21,325,000
JPY
|
— | — |
9,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,120,000
JPY
|
— | — | — | — | — |
349,379,000
JPY
|
— | — |
298,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,537,000
JPY
|
— | — | — | — | — |
-4,537,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,716,405,000
JPY
|
— | — | — | — | — |
4,444,578,000
JPY
|
— | — |
3,381,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,917,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,360,000
JPY
|
— | — | — | — | — |
217,889,000
JPY
|
— | — |
93,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,827,000
JPY
|
— | — | — | — | — |
129,181,000
JPY
|
— | — |
29,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,532,000
JPY
|
— | — | — | — | — |
88,707,000
JPY
|
— | — |
63,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,793,000
JPY
|
— | — | — | — | — |
-70,822,000
JPY
|
— | — |
-175,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-169,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,000
JPY
|
— | — | — | — | — |
292,654,000
JPY
|
— | — |
222,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,778,000
JPY
|
— | — |
221,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,000
JPY
|
— | — | — | — | — |
875,000
JPY
|
— | — |
1,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,386,000
JPY
|
— | — | — | — | — |
804,933,000
JPY
|
— | — |
888,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,398,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,761,000
JPY
|
— | — | — | — | — |
251,129,000
JPY
|
— | — |
200,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,046,000
JPY
|
— | — | — | — | — |
27,335,000
JPY
|
— | — |
15,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,766,946,000
JPY
|
— | — | — | — | — |
1,315,477,000
JPY
|
— | — |
1,204,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,486,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
693,464,000
JPY
|
914,646,000
JPY
|
— |
2,824,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,483,352,000
JPY
|
— | — |
2,935,762,000
JPY
|
— |
1,327,650,000
JPY
|
5,760,055,000
JPY
|
— | — |
4,585,841,000
JPY
|
2,401,590,000
JPY
|
— | — | — | — | — | — |
2,184,251,000
JPY
|
— | — | — |
4,404,394,000
JPY
|
— |
631,066,000
JPY
|
713,265,000
JPY
|
— | — |
839,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,099,000
JPY
|
— | — | — | — | — |
48,314,000
JPY
|
— | — |
109,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,270,000
JPY
|
— | — | — | — | — |
38,472,000
JPY
|
— | — |
29,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,596,000
JPY
|
— | — | — | — | — |
2,184,166,000
JPY
|
— | — |
1,729,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,501,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,066,891,000
JPY
|
— | — | — | — | — |
1,098,383,000
JPY
|
— | — |
387,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,898,000
JPY
|
— | — | — | — | — |
81,898,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,789,000
JPY
|
— | — | — | — | — |
1,181,382,000
JPY
|
— | — |
387,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,972,385,000
JPY
|
— | — | — | — | — |
3,365,549,000
JPY
|
— | — |
2,117,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,889,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,112,000
JPY
|
— | — | — | — | — |
645,112,000
JPY
|
— | — |
638,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
638,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,282,000
JPY
|
— | — | — | — | — |
543,282,000
JPY
|
— | — |
536,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
536,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,865,000
JPY
|
— | — | — | — | — |
1,254,405,000
JPY
|
— | — |
1,376,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,423,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,562,000
JPY
|
— | — | — | — | — |
-115,562,000
JPY
|
— | — |
-110,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-110,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,443,698,000
JPY
|
— | — | — | — | — |
2,327,237,000
JPY
|
— | — |
2,441,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,488,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,268,000
JPY
|
— | — | — | — | — |
67,268,000
JPY
|
— | — |
26,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
JPY
|
— |
1,370,865,000
JPY
|
-115,562,000
JPY
|
2,443,698,000
JPY
|
543,282,000
JPY
|
1,254,405,000
JPY
|
1,370,865,000
JPY
|
-115,562,000
JPY
|
67,268,000
JPY
|
67,268,000
JPY
|
543,282,000
JPY
|
645,112,000
JPY
|
2,510,966,000
JPY
|
645,112,000
JPY
|
2,327,237,000
JPY
|
— |
543,282,000
JPY
|
— |
2,394,506,000
JPY
|
26,663,000
JPY
|
-110,395,000
JPY
|
2,468,374,000
JPY
|
— |
JPY
|
26,663,000
JPY
|
-110,395,000
JPY
|
638,657,000
JPY
|
638,657,000
JPY
|
2,441,710,000
JPY
|
— |
1,376,622,000
JPY
|
536,827,000
JPY
|
1,423,204,000
JPY
|
2,514,955,000
JPY
|
2,488,292,000
JPY
|
— | — |
536,827,000
JPY
|
536,827,000
JPY
|
— |
1,423,204,000
JPY
|
619,694,000
JPY
|
2,121,303,000
JPY
|
1,067,505,000
JPY
|
JPY
|
2,115,858,000
JPY
|
-57,029,000
JPY
|
1,067,505,000
JPY
|
-57,029,000
JPY
|
5,445,000
JPY
|
2,153,481,000
JPY
|
517,864,000
JPY
|
517,864,000
JPY
|
517,864,000
JPY
|
1,035,327,000
JPY
|
2,148,035,000
JPY
|
5,445,000
JPY
|
619,694,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,483,352,000
JPY
|
— | — | — | — | — |
5,760,055,000
JPY
|
— | — |
4,585,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,404,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |