Quarterly 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 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 |
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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,766,000
JPY
|
— | — | — | — | — | — |
265,170,000
JPY
|
— | — | — | — |
310,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,518,000
JPY
|
— | — | — | — | — | — |
155,518,000
JPY
|
— | — | — | — |
133,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,626,000
JPY
|
— | — | — | — | — | — |
7,723,000
JPY
|
— | — | — | — |
1,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,048,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,028,000
JPY
|
— | — | — | — | — | — |
614,664,000
JPY
|
— | — | — | — |
566,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
536,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,000
JPY
|
— | — | — | — | — | — |
707,000
JPY
|
— | — | — | — |
1,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-707,000
JPY
|
— | — | — | — | — | — |
-707,000
JPY
|
— | — | — | — |
-1,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,346,000
JPY
|
— | — | — | — | — | — |
11,346,000
JPY
|
— | — | — | — |
12,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,346,000
JPY
|
— | — | — | — | — | — |
-11,346,000
JPY
|
— | — | — | — |
-12,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,565,000
JPY
|
— | — | — | — | — | — |
14,335,000
JPY
|
— | — | — | — |
29,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — |
73,000
JPY
|
— | — | — | — |
4,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
6,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,565,000
JPY
|
— | — | — | — | — | — |
14,335,000
JPY
|
— | — | — | — |
29,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,594,000
JPY
|
— | — | — | — | — | — |
628,999,000
JPY
|
— | — | — | — |
596,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,230,000
JPY
|
— | — | — | — |
16,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,154,000
JPY
|
— | — | — | — | — | — |
15,334,000
JPY
|
— | — | — | — |
15,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,000
JPY
|
— | — | — | — |
981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,534,000
JPY
|
— | — | — | — | — | — |
247,939,000
JPY
|
— | — | — | — |
254,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,310,000
JPY
|
— | — | — | — | — | — |
148,310,000
JPY
|
— | — | — | — |
181,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,953,000
JPY
|
— | — | — | — |
46,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,263,000
JPY
|
— | — | — | — | — | — |
175,263,000
JPY
|
— | — | — | — |
228,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,798,000
JPY
|
— | — | — | — | — | — |
423,202,000
JPY
|
— | — | — | — |
482,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
482,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,926,085,000
JPY
|
— | — | — | — | — | — |
1,926,085,000
JPY
|
— | — | — | — |
1,635,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,635,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,848,585,000
JPY
|
— | — | — | — | — | — |
1,848,585,000
JPY
|
— | — | — | — |
1,558,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,558,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,533,145,000
JPY
|
— | — | — | — | — | — |
-3,533,145,000
JPY
|
— | — | — | — |
-3,038,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,017,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,083,000
JPY
|
— | — | — | — | — | — |
-71,083,000
JPY
|
— | — | — | — |
-71,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-71,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,441,000
JPY
|
— | — | — | — | — | — |
170,441,000
JPY
|
— | — | — | — |
84,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
22,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
22,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,354,000
JPY
|
— | — | — | — | — | — |
35,354,000
JPY
|
— | — | — | — |
7,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-3,533,145,000
JPY
|
-71,083,000
JPY
|
170,441,000
JPY
|
1,848,585,000
JPY
|
-3,533,145,000
JPY
|
-3,601,180,000
JPY
|
JPY
|
-71,083,000
JPY
|
35,354,000
JPY
|
JPY
|
35,354,000
JPY
|
1,848,585,000
JPY
|
1,926,085,000
JPY
|
205,796,000
JPY
|
JPY
|
1,926,085,000
JPY
|
170,441,000
JPY
|
JPY
|
1,848,585,000
JPY
|
JPY
|
205,796,000
JPY
|
68,035,000
JPY
|
-549,000
JPY
|
7,229,000
JPY
|
-71,083,000
JPY
|
113,469,000
JPY
|
7,229,000
JPY
|
-549,000
JPY
|
-71,083,000
JPY
|
1,635,635,000
JPY
|
-549,000
JPY
|
1,635,635,000
JPY
|
84,091,000
JPY
|
22,149,000
JPY
|
-3,038,596,000
JPY
|
1,558,135,000
JPY
|
22,699,000
JPY
|
-3,085,055,000
JPY
|
112,346,000
JPY
|
68,035,000
JPY
|
105,667,000
JPY
|
1,558,135,000
JPY
|
1,558,135,000
JPY
|
-3,017,020,000
JPY
|
1,338,560,000
JPY
|
116,542,000
JPY
|
-2,488,788,000
JPY
|
20,084,000
JPY
|
-1,043,000
JPY
|
-1,043,000
JPY
|
86,259,000
JPY
|
-71,076,000
JPY
|
10,199,000
JPY
|
-71,076,000
JPY
|
-2,420,753,000
JPY
|
116,946,000
JPY
|
-1,043,000
JPY
|
1,261,060,000
JPY
|
1,261,060,000
JPY
|
21,127,000
JPY
|
1,261,060,000
JPY
|
107,790,000
JPY
|
-2,442,284,000
JPY
|
10,199,000
JPY
|
68,035,000
JPY
|
1,338,560,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,594,000
JPY
|
— | — | — | — | — | — |
628,999,000
JPY
|
— | — | — | — |
596,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |