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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,428,281,000
JPY
|
— | — | — | — | — | — | — | — |
1,016,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
739,000
JPY
|
— | — | — | — | — | — | — | — |
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-10,030,000
JPY
|
— | — | — | — | — | — | — | — |
-4,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,241,910,000
JPY
|
— | — | — | — | — | — | — | — |
1,584,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
102,238,000
JPY
|
— | — | — | — | — | — | — | — |
147,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — |
-126,256,000
JPY
|
— | — | — | — | — | — | — | — |
-72,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
284,681,000
JPY
|
— | — | — | — | — | — | — | — |
543,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
301,390,000
JPY
|
— | — | — | — | — | — | — | — |
551,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
372,312,000
JPY
|
— | — | — | — | — | — | — | — |
336,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
65,075,000
JPY
|
— | — | — | — | — | — | — | — |
31,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,649,000
JPY
|
— | — | — | — | — | — | — | — |
3,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
775,940,000
JPY
|
— | — | — | — | — | — | — | — |
1,035,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — |
1,547,000
JPY
|
— | — | — | — | — | — | — | — |
2,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — |
1,547,000
JPY
|
— | — | — | — | — | — | — | — |
2,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,019,397,000
JPY
|
— | — | — | — | — | — | — | — |
2,622,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
179,448,000
JPY
|
— | — | — | — | — | — | — | — |
1,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,090,057,000
JPY
|
— | — | — | — | — | — | — | — |
588,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
242,150,000
JPY
|
— | — | — | — | — | — | — | — |
323,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
50,649,000
JPY
|
— | — | — | — | — | — | — | — |
50,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
397,799,000
JPY
|
— | — | — | — | — | — | — | — |
549,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,487,856,000
JPY
|
— | — | — | — | — | — | — | — |
1,137,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
610,556,000
JPY
|
— | — | — | — | — | — | — | — |
608,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
821,110,000
JPY
|
— | — | — | — | — | — | — | — |
916,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
129,539,000
JPY
|
— | — | — | — | — | — | — | — |
16,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-70,333,000
JPY
|
— | — | — | — | — | — | — | — |
-81,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,490,873,000
JPY
|
— | — | — | — | — | — | — | — |
1,460,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
40,668,000
JPY
|
— | — | — | — | — | — | — | — |
24,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,503,000
JPY
|
120,036,000
JPY
|
78,045,000
JPY
|
40,668,000
JPY
|
1,531,541,000
JPY
|
610,556,000
JPY
|
-70,333,000
JPY
|
821,110,000
JPY
|
743,065,000
JPY
|
129,539,000
JPY
|
1,490,873,000
JPY
|
850,459,000
JPY
|
608,453,000
JPY
|
1,484,963,000
JPY
|
9,503,000
JPY
|
1,460,004,000
JPY
|
24,959,000
JPY
|
66,098,000
JPY
|
6,829,000
JPY
|
-81,338,000
JPY
|
16,332,000
JPY
|
916,557,000
JPY
|
349,158,000
JPY
|
4,268,000
JPY
|
2,080,733,000
JPY
|
63,995,000
JPY
|
2,076,465,000
JPY
|
1,220,731,000
JPY
|
JPY
|
-99,773,000
JPY
|
1,156,737,000
JPY
|
606,349,000
JPY
|
349,158,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,019,397,000
JPY
|
— | — | — | — | — | — | — | — |
2,622,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |