Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,929,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,382,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
1,116,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
62,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-738,000
JPY
|
— | — | — | — | — | — | — | — | — |
-557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
8,534,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,626,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,050,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
847,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
526,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
526,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
712,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
486,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
6,442,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,645,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
4,789,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,926,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
267,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
326,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
8,205,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,979,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
16,739,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,605,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
545,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
556,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,029,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,104,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
232,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,261,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,340,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,378,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,362,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
11,853,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,360,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-2,293,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,795,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
14,438,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,427,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
21,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
-180,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
21,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
-180,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,455,000
JPY
|
10,045,297,000
JPY
|
817,100,000
JPY
|
1,800,000,000
JPY
|
18,080,000
JPY
|
14,477,952,000
JPY
|
1,500,000,000
JPY
|
21,343,000
JPY
|
-2,293,979,000
JPY
|
2,561,655,000
JPY
|
21,343,000
JPY
|
14,438,528,000
JPY
|
2,545,556,000
JPY
|
1,500,000,000
JPY
|
-180,513,000
JPY
|
13,265,283,000
JPY
|
8,455,000
JPY
|
13,427,717,000
JPY
|
18,080,000
JPY
|
817,100,000
JPY
|
8,551,854,000
JPY
|
-1,795,248,000
JPY
|
1,800,000,000
JPY
|
-180,513,000
JPY
|
-102,803,000
JPY
|
30,736,000
JPY
|
12,232,470,000
JPY
|
817,100,000
JPY
|
12,304,538,000
JPY
|
8,455,000
JPY
|
-1,837,518,000
JPY
|
2,535,225,000
JPY
|
-102,803,000
JPY
|
1,500,000,000
JPY
|
7,481,276,000
JPY
|
1,800,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
16,739,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,605,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |