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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
685,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
482,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
393,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
288,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
723,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
762,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
62,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,324,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,081,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
415,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
739,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
774,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-591,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-627,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
148,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
37,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-35,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
2,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
558,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
527,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-462,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-446,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
96,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
275,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-259,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-257,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
16,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
143,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
29,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-23,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
6,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
2,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
20,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
17,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
245,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
71,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
8,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — |
26,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — | — |
26,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
16,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
681,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
670,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,005,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,751,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
24,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,467,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,284,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
3,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
83,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,550,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,359,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
602,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
602,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
509,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
509,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
356,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
286,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-31,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,435,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,366,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
19,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
19,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
100,000,000
JPY
|
356,417,000
JPY
|
-31,880,000
JPY
|
1,435,977,000
JPY
|
509,290,000
JPY
|
341,499,000
JPY
|
19,439,000
JPY
|
9,918,000
JPY
|
409,290,000
JPY
|
1,455,416,000
JPY
|
602,150,000
JPY
|
19,439,000
JPY
|
5,000,000
JPY
|
25,529,000
JPY
|
-31,880,000
JPY
|
9,918,000
JPY
|
100,000,000
JPY
|
25,529,000
JPY
|
602,150,000
JPY
|
271,801,000
JPY
|
1,391,809,000
JPY
|
5,000,000
JPY
|
1,366,279,000
JPY
|
409,290,000
JPY
|
509,290,000
JPY
|
286,719,000
JPY
|
602,150,000
JPY
|
194,780,000
JPY
|
9,918,000
JPY
|
100,000,000
JPY
|
10,484,000
JPY
|
10,484,000
JPY
|
209,698,000
JPY
|
-31,662,000
JPY
|
1,299,960,000
JPY
|
409,290,000
JPY
|
509,290,000
JPY
|
1,289,475,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,005,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,751,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |