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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
4,588,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,277,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
4,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
2,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
30,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-8,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,130,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,600,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
78,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
106,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-64,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
42,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
81,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-48,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
33,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
20,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
19,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
457,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
419,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — |
671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
340,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
556,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
513,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
6,687,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,114,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
366,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
14,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,262,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,151,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
716,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
691,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,979,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,842,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
238,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
168,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
4,301,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,864,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-965,000
JPY
|
— | — | — | — | — | — | — | — | — |
-869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
4,707,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,270,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — | — | — | — |
815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — | — | — | — |
815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,301,729,000
JPY
|
-965,000
JPY
|
4,707,371,000
JPY
|
168,323,000
JPY
|
4,251,269,000
JPY
|
765,000
JPY
|
10,460,000
JPY
|
168,323,000
JPY
|
4,708,137,000
JPY
|
238,284,000
JPY
|
765,000
JPY
|
40,000,000
JPY
|
815,000
JPY
|
-869,000
JPY
|
10,460,000
JPY
|
815,000
JPY
|
238,284,000
JPY
|
3,814,139,000
JPY
|
4,271,153,000
JPY
|
40,000,000
JPY
|
4,270,337,000
JPY
|
168,323,000
JPY
|
168,323,000
JPY
|
3,864,599,000
JPY
|
238,284,000
JPY
|
3,585,798,000
JPY
|
10,460,000
JPY
|
5,832,000
JPY
|
5,832,000
JPY
|
3,636,258,000
JPY
|
-739,000
JPY
|
4,047,958,000
JPY
|
168,323,000
JPY
|
168,323,000
JPY
|
4,042,126,000
JPY
|
40,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
6,687,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,114,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |