Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,479,531,000
JPY
|
— | — | — | — |
2,921,402,000
JPY
|
— | — |
4,454,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,822,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,363,000
JPY
|
— | — | — | — |
144,296,000
JPY
|
— | — |
123,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
485,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-407,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-407,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,614,012,000
JPY
|
— | — | — | — |
3,335,580,000
JPY
|
— | — |
4,937,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,937,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,319,000
JPY
|
— | — | — | — |
40,319,000
JPY
|
— | — |
44,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,943,000
JPY
|
— | — |
22,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
4,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,761,000
JPY
|
— | — | — | — |
8,761,000
JPY
|
— | — |
8,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,906,000
JPY
|
— | — |
-45,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,891,000
JPY
|
— | — | — | — |
43,891,000
JPY
|
— | — |
43,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,758,000
JPY
|
— | — | — | — |
27,547,000
JPY
|
— | — |
21,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
598,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,415,000
JPY
|
— | — | — | — |
27,547,000
JPY
|
— | — |
21,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,716,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,847,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,520,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,970,000
JPY
|
— | — | — | — |
111,759,000
JPY
|
— | — |
109,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
686,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,159,982,000
JPY
|
— | — | — | — |
3,447,339,000
JPY
|
— | — |
5,047,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,623,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,000
JPY
|
— | — | — | — |
345,000
JPY
|
— | — |
18,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,230,000
JPY
|
— | — |
8,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,745,000
JPY
|
— | — | — | — |
732,076,000
JPY
|
— | — |
905,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
573,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— | — |
397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
952,340,000
JPY
|
— | — | — | — |
952,340,000
JPY
|
— | — |
1,349,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,349,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,086,000
JPY
|
— | — | — | — |
1,684,417,000
JPY
|
— | — |
2,254,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,922,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,593,000
JPY
|
— | — | — | — |
9,593,000
JPY
|
— | — |
8,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,340,000
JPY
|
— | — | — | — |
823,340,000
JPY
|
— | — |
952,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
952,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,496,192,000
JPY
|
— | — | — | — |
2,496,192,000
JPY
|
— | — |
3,316,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,316,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,493,692,000
JPY
|
— | — | — | — |
6,207,634,000
JPY
|
— | — |
7,027,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,314,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,545,614,000
JPY
|
— | — | — | — |
-698,901,000
JPY
|
— | — |
-1,950,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,133,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,128,000
JPY
|
— | — | — | — |
-1,128,000
JPY
|
— | — |
-933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,141,000
JPY
|
— | — | — | — |
8,003,796,000
JPY
|
— | — |
8,393,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,495,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,448,629,000
JPY
|
— | — |
-5,806,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,448,629,000
JPY
|
— | — |
-5,806,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,754,000
JPY
|
— | — | — | — |
207,754,000
JPY
|
— | — |
205,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-3,545,614,000
JPY
|
-1,128,000
JPY
|
1,443,141,000
JPY
|
2,493,692,000
JPY
|
-698,901,000
JPY
|
-3,545,614,000
JPY
|
-1,128,000
JPY
|
207,754,000
JPY
|
-6,448,629,000
JPY
|
207,754,000
JPY
|
2,493,692,000
JPY
|
2,496,192,000
JPY
|
1,650,896,000
JPY
|
2,496,192,000
JPY
|
8,003,796,000
JPY
|
-6,448,629,000
JPY
|
6,207,634,000
JPY
|
1,762,921,000
JPY
|
205,451,000
JPY
|
-933,000
JPY
|
2,792,398,000
JPY
|
JPY
|
205,451,000
JPY
|
-933,000
JPY
|
3,316,504,000
JPY
|
3,316,504,000
JPY
|
8,393,514,000
JPY
|
-5,806,567,000
JPY
|
-1,950,003,000
JPY
|
7,027,946,000
JPY
|
-5,806,567,000
JPY
|
-4,133,986,000
JPY
|
2,701,039,000
JPY
|
2,495,587,000
JPY
|
3,314,004,000
JPY
|
3,314,004,000
JPY
|
-4,133,986,000
JPY
|
6,407,189,000
JPY
|
4,428,909,000
JPY
|
-8,871,387,000
JPY
|
JPY
|
-4,367,549,000
JPY
|
8,347,864,000
JPY
|
-899,000
JPY
|
448,593,000
JPY
|
-8,871,387,000
JPY
|
-899,000
JPY
|
4,388,186,000
JPY
|
10,118,632,000
JPY
|
6,404,689,000
JPY
|
-4,367,549,000
JPY
|
6,404,689,000
JPY
|
-8,177,057,000
JPY
|
3,939,592,000
JPY
|
448,593,000
JPY
|
6,407,189,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,159,982,000
JPY
|
— | — | — | — |
3,447,339,000
JPY
|
— | — |
5,047,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,623,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |