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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,143,098,000
JPY
|
— | — | — |
3,669,294,000
JPY
|
— | — |
4,163,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,005,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,306,000
JPY
|
— | — | — |
376,737,000
JPY
|
— | — |
345,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,565,327,000
JPY
|
— | — | — |
8,341,632,000
JPY
|
— | — |
8,678,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,699,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,949,000
JPY
|
— | — | — |
1,412,038,000
JPY
|
— | — |
1,721,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,176,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,433,794,000
JPY
|
— | — |
2,318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,010,000
JPY
|
— | — |
1,348,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,452,000
JPY
|
— | — | — |
2,452,000
JPY
|
— | — |
8,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,365,000
JPY
|
— | — | — |
24,550,000
JPY
|
— | — |
37,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,455,690,000
JPY
|
— | — | — |
1,676,574,000
JPY
|
— | — |
1,449,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,614,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,358,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,373,000
JPY
|
— | — | — |
108,373,000
JPY
|
— | — |
140,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,254,000
JPY
|
— | — | — |
73,747,000
JPY
|
— | — |
29,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,735,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,101,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,720,004,000
JPY
|
— | — | — |
3,113,164,000
JPY
|
— | — |
3,209,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,827,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,285,331,000
JPY
|
— | — | — |
11,454,796,000
JPY
|
— | — |
11,888,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,527,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,477,000
JPY
|
— | — | — |
210,477,000
JPY
|
— | — |
390,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,346,000
JPY
|
— | — | — |
319,107,000
JPY
|
— | — |
272,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,578,374,000
JPY
|
— | — | — |
4,761,049,000
JPY
|
— | — |
4,329,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,080,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,162,000
JPY
|
— | — | — |
1,565,162,000
JPY
|
— | — |
1,852,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,852,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,147,000
JPY
|
— | — | — |
20,319,000
JPY
|
— | — |
41,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,309,000
JPY
|
— | — | — |
1,585,481,000
JPY
|
— | — |
2,024,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,865,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,156,683,000
JPY
|
— | — | — |
6,346,531,000
JPY
|
— | — |
6,354,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,945,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
623,537,000
JPY
|
— | — | — |
623,537,000
JPY
|
— | — |
576,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,537,000
JPY
|
— | — | — |
607,537,000
JPY
|
— | — |
560,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,886,177,000
JPY
|
— | — | — |
4,063,437,000
JPY
|
— | — |
4,470,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,437,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — |
-4,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,117,249,000
JPY
|
— | — | — |
5,294,508,000
JPY
|
— | — |
5,607,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,574,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,642,000
JPY
|
— | — |
-81,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,642,000
JPY
|
— | — |
-81,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,398,000
JPY
|
— | — | — |
11,398,000
JPY
|
— | — |
7,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,886,177,000
JPY
|
-4,000
JPY
|
5,117,249,000
JPY
|
607,537,000
JPY
|
4,063,437,000
JPY
|
3,886,177,000
JPY
|
-4,000
JPY
|
11,398,000
JPY
|
-197,642,000
JPY
|
11,398,000
JPY
|
JPY
|
607,537,000
JPY
|
623,537,000
JPY
|
5,128,648,000
JPY
|
623,537,000
JPY
|
5,294,508,000
JPY
|
607,537,000
JPY
|
5,108,264,000
JPY
|
7,700,000
JPY
|
JPY
|
5,533,657,000
JPY
|
7,700,000
JPY
|
JPY
|
JPY
|
576,337,000
JPY
|
576,337,000
JPY
|
5,607,084,000
JPY
|
4,470,408,000
JPY
|
4,437,489,000
JPY
|
560,337,000
JPY
|
-81,127,000
JPY
|
5,581,865,000
JPY
|
5,574,165,000
JPY
|
560,337,000
JPY
|
560,337,000
JPY
|
4,437,489,000
JPY
|
564,537,000
JPY
|
5,366,366,000
JPY
|
6,718,293,000
JPY
|
5,339,790,000
JPY
|
-1,361,785,000
JPY
|
314,769,000
JPY
|
8,000,000
JPY
|
6,718,293,000
JPY
|
-1,361,785,000
JPY
|
6,792,352,000
JPY
|
863,306,000
JPY
|
548,537,000
JPY
|
18,576,000
JPY
|
863,306,000
JPY
|
5,273,731,000
JPY
|
8,000,000
JPY
|
6,784,352,000
JPY
|
564,537,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,285,331,000
JPY
|
— | — | — |
11,454,796,000
JPY
|
— | — |
11,888,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,527,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |