Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
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 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
1,928,296,000
JPY
|
— | — | — | — |
1,393,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
834,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
50,914,000
JPY
|
— | — | — | — |
7,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-372,000
JPY
|
— | — | — | — |
-576,000
JPY
|
— | — | — | — | — | — | — | — | — |
-318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,004,519,000
JPY
|
— | — | — | — |
2,300,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,260,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
157,523,000
JPY
|
— | — | — | — |
56,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
32,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-5,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
26,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
21,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
74,495,000
JPY
|
— | — | — | — |
43,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
36,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
121,921,000
JPY
|
— | — | — | — |
89,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — |
1,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
36,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
353,940,000
JPY
|
— | — | — | — |
188,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,358,460,000
JPY
|
— | — | — | — |
2,489,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,310,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Short-term borrowings |
500,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
102,533,000
JPY
|
— | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
1,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
215,157,000
JPY
|
— | — | — | — |
15,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,432,934,000
JPY
|
— | — | — | — |
873,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Bonds payable |
11,500,000
JPY
|
— | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
461,934,000
JPY
|
— | — | — | — |
373,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
32,360,000
JPY
|
— | — | — | — |
3,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
505,794,000
JPY
|
— | — | — | — |
401,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
323,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,938,728,000
JPY
|
— | — | — | — |
1,274,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
702,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
608,147,000
JPY
|
— | — | — | — |
608,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,105,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
711,384,000
JPY
|
— | — | — | — |
506,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
-597,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,419,531,000
JPY
|
— | — | — | — |
1,214,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
608,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
200,000
JPY
|
— | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,419,732,000
JPY
|
200,000
JPY
|
49,951,000
JPY
|
100,000,000
JPY
|
506,653,000
JPY
|
1,215,001,000
JPY
|
1,214,800,000
JPY
|
558,195,000
JPY
|
608,147,000
JPY
|
506,653,000
JPY
|
100,000,000
JPY
|
-597,656,000
JPY
|
249,948,000
JPY
|
-597,656,000
JPY
|
200,000
JPY
|
608,445,000
JPY
|
855,952,000
JPY
|
1,105,900,000
JPY
|
608,244,000
JPY
|
JPY
|
606,004,000
JPY
|
606,004,000
JPY
|
120,941,000
JPY
|
120,941,000
JPY
|
-585,063,000
JPY
|
100,000,000
JPY
|
-585,063,000
JPY
|
JPY
|
| Liabilities and net assets |
3,358,460,000
JPY
|
— | — | — | — |
2,489,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,310,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |