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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,200,000
JPY
|
— | — | — |
2,085,473,000
JPY
|
— | — | — | — |
1,992,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,767,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
1,992,000
JPY
|
— | — | — |
1,992,000
JPY
|
— | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
7,856,000
JPY
|
— | — | — |
6,756,000
JPY
|
— | — | — | — |
4,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-30,111,000
JPY
|
— | — | — |
-30,111,000
JPY
|
— | — | — | — |
-20,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,156,063,000
JPY
|
— | — | — |
3,452,752,000
JPY
|
— | — | — | — |
3,094,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,086,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
197,808,000
JPY
|
— | — | — |
422,253,000
JPY
|
— | — | — | — |
232,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
159,405,000
JPY
|
— | — | — |
181,500,000
JPY
|
— | — | — | — |
183,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,269,000
JPY
|
— | — | — | — |
2,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
908,000
JPY
|
— | — | — | — |
1,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
38,403,000
JPY
|
— | — | — |
46,015,000
JPY
|
— | — | — | — |
42,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,336,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,190,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,031,000
JPY
|
— | — | — | — |
2,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-206,517,000
JPY
|
— | — | — | — |
-165,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
600,878,000
JPY
|
— | — | — |
733,623,000
JPY
|
— | — | — | — |
443,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
370,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,659,000
JPY
|
— | — | — | — |
59,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
423,750,000
JPY
|
— | — | — |
449,894,000
JPY
|
— | — | — | — |
75,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
202,000
JPY
|
— | — | — |
1,143,000
JPY
|
— | — | — | — |
202,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
635,862,000
JPY
|
— | — | — |
775,447,000
JPY
|
— | — | — | — |
277,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
415,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — |
324,521,000
JPY
|
— | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
261,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
129,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
24,165,000
JPY
|
— | — | — |
33,207,000
JPY
|
— | — | — | — |
54,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
58,087,000
JPY
|
— | — | — |
58,087,000
JPY
|
— | — | — | — |
46,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — |
31,600,000
JPY
|
— | — | — | — |
31,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,434,549,000
JPY
|
— | — | — |
1,931,323,000
JPY
|
— | — | — | — |
954,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
989,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,613,000
JPY
|
— | — | — |
5,384,184,000
JPY
|
— | — | — | — |
4,048,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,076,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
185,184,000
JPY
|
— | — | — |
193,122,000
JPY
|
— | — | — | — |
188,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
847,000
JPY
|
— | — | — | — |
1,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
712,336,000
JPY
|
— | — | — |
1,145,232,000
JPY
|
— | — | — | — |
819,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
710,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,214,000
JPY
|
— | — | — | — |
40,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
40,256,000
JPY
|
— | — | — |
470,374,000
JPY
|
— | — | — | — |
76,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
752,592,000
JPY
|
— | — | — |
1,615,606,000
JPY
|
— | — | — | — |
895,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
745,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,029,000
JPY
|
— | — | — |
1,058,029,000
JPY
|
— | — | — | — |
1,057,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,057,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,029,000
JPY
|
— | — | — |
1,018,029,000
JPY
|
— | — | — | — |
1,017,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,017,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
3,097,261,000
JPY
|
— | — | — |
2,949,066,000
JPY
|
— | — | — | — |
2,409,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,591,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-1,336,087,000
JPY
|
— | — | — |
-1,336,087,000
JPY
|
— | — | — | — |
-1,336,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,336,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,837,233,000
JPY
|
— | — | — |
3,689,038,000
JPY
|
— | — | — | — |
3,148,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,330,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
786,000
JPY
|
— | — | — |
786,000
JPY
|
— | — | — | — |
786,000
JPY
|
— | — | — | — | — | — | — | — | — |
786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,097,261,000
JPY
|
-1,336,087,000
JPY
|
3,837,233,000
JPY
|
1,018,029,000
JPY
|
2,949,066,000
JPY
|
3,068,981,000
JPY
|
-1,336,087,000
JPY
|
786,000
JPY
|
28,280,000
JPY
|
786,000
JPY
|
1,018,029,000
JPY
|
1,058,029,000
JPY
|
3,838,020,000
JPY
|
1,058,029,000
JPY
|
3,689,038,000
JPY
|
1,018,029,000
JPY
|
3,768,578,000
JPY
|
78,752,000
JPY
|
786,000
JPY
|
-1,336,086,000
JPY
|
28,280,000
JPY
|
3,152,842,000
JPY
|
3,303,000
JPY
|
786,000
JPY
|
-1,336,086,000
JPY
|
1,057,481,000
JPY
|
1,057,481,000
JPY
|
3,148,752,000
JPY
|
2,409,876,000
JPY
|
1,017,481,000
JPY
|
2,562,970,000
JPY
|
3,330,912,000
JPY
|
3,330,126,000
JPY
|
1,017,481,000
JPY
|
1,017,481,000
JPY
|
2,591,250,000
JPY
|
1,057,089,000
JPY
|
3,387,664,000
JPY
|
2,055,879,000
JPY
|
28,280,000
JPY
|
9,966,000
JPY
|
3,376,886,000
JPY
|
-671,359,000
JPY
|
811,000
JPY
|
2,084,159,000
JPY
|
-671,359,000
JPY
|
3,487,790,000
JPY
|
1,017,089,000
JPY
|
1,017,089,000
JPY
|
1,017,089,000
JPY
|
3,486,978,000
JPY
|
1,974,067,000
JPY
|
811,000
JPY
|
1,057,089,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,613,000
JPY
|
— | — | — |
5,384,184,000
JPY
|
— | — | — | — |
4,048,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,076,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |