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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
9,170,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,717,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,468,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
109,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
9,561,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,165,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,736,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
28,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,620,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
71,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
32,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,648,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
792,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
11,210,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,958,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,805,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
44,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
46,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
8,585,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,805,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,592,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,016,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,018,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,018,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,050,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
9,603,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,855,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,769,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
859,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
859,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,239,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
796,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,091,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-503,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
-582,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
-767,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-183,000
JPY
|
— | — | — | — | — | — | — | — | — |
-183,000
JPY
|
— | — | — | — | — | — | — | — | — |
-96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,595,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,072,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,035,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
11,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-582,950,000
JPY
|
-503,265,000
JPY
|
11,038,000
JPY
|
759,151,000
JPY
|
11,038,000
JPY
|
1,606,628,000
JPY
|
859,151,000
JPY
|
1,072,399,000
JPY
|
-4,042,000
JPY
|
-183,000
JPY
|
23,009,000
JPY
|
-4,042,000
JPY
|
-183,000
JPY
|
859,151,000
JPY
|
796,382,000
JPY
|
1,102,404,000
JPY
|
480,735,000
JPY
|
1,595,589,000
JPY
|
-96,000
JPY
|
480,735,000
JPY
|
711,259,000
JPY
|
1,035,665,000
JPY
|
JPY
|
711,259,000
JPY
|
JPY
|
1,035,665,000
JPY
|
1,091,995,000
JPY
|
JPY
|
1,035,665,000
JPY
|
JPY
|
611,259,000
JPY
|
-767,493,000
JPY
|
-767,493,000
JPY
|
1,035,665,000
JPY
|
-96,000
JPY
|
JPY
|
JPY
|
224,754,000
JPY
|
288,750,000
JPY
|
224,754,000
JPY
|
JPY
|
480,735,000
JPY
|
388,750,000
JPY
|
-933,481,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
11,210,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,958,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,805,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |