Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
720,233,000
JPY
|
— | — | — | — | — |
3,413,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,233,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,384,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
125,086,000
JPY
|
— | — | — | — | — |
125,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
54,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
48,191,000
JPY
|
— | — | — | — | — |
108,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,128,050,000
JPY
|
— | — | — | — | — |
5,095,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,526,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,941,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
11,541,000
JPY
|
— | — | — | — | — |
159,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
2,877,000
JPY
|
— | — | — | — | — |
55,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
14,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
89,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-126,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
86,125,000
JPY
|
— | — | — | — | — |
802,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
835,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
626,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
81,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,449,000
JPY
|
— | — | — | — | — |
176,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,712,045,000
JPY
|
— | — | — | — | — |
552,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,348,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
222,714,000
JPY
|
— | — | — | — | — |
235,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
2,406,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — |
62,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
70,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
20,698,000
JPY
|
— | — | — | — | — |
247,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,809,712,000
JPY
|
— | — | — | — | — |
1,514,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,449,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,353,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,937,763,000
JPY
|
— | — | — | — | — |
6,610,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,975,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,295,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
6,799,000
JPY
|
— | — | — | — | — |
161,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
22,180,000
JPY
|
— | — | — | — | — |
176,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
653,235,000
JPY
|
— | — | — | — | — |
2,243,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
631,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,078,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
547,698,000
JPY
|
— | — | — | — | — |
629,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
817,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
978,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
41,446,000
JPY
|
— | — | — | — | — |
196,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
598,584,000
JPY
|
— | — | — | — | — |
1,003,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
864,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,309,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,251,819,000
JPY
|
— | — | — | — | — |
3,246,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,496,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,388,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
401,001,000
JPY
|
— | — | — | — | — |
401,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
388,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
388,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,042,552,000
JPY
|
— | — | — | — | — |
353,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,029,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,253,300,000
JPY
|
— | — | — | — | — |
2,621,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,072,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,191,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-10,910,000
JPY
|
— | — | — | — | — |
-10,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,685,943,000
JPY
|
— | — | — | — | — |
3,365,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,478,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,910,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
-670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-2,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-670,000
JPY
|
691,551,000
JPY
|
353,918,000
JPY
|
401,001,000
JPY
|
2,685,943,000
JPY
|
-10,910,000
JPY
|
2,621,840,000
JPY
|
3,365,850,000
JPY
|
-2,334,000
JPY
|
-10,910,000
JPY
|
3,363,515,000
JPY
|
1,253,300,000
JPY
|
2,685,943,000
JPY
|
351,001,000
JPY
|
1,042,552,000
JPY
|
1,253,300,000
JPY
|
-1,664,000
JPY
|
401,001,000
JPY
|
1,072,099,000
JPY
|
2,191,907,000
JPY
|
691,551,000
JPY
|
2,478,850,000
JPY
|
338,035,000
JPY
|
-3,118,000
JPY
|
1,029,586,000
JPY
|
2,478,850,000
JPY
|
-10,870,000
JPY
|
-48,000
JPY
|
2,910,024,000
JPY
|
1,072,099,000
JPY
|
-3,166,000
JPY
|
340,952,000
JPY
|
2,906,858,000
JPY
|
388,035,000
JPY
|
388,035,000
JPY
|
-10,870,000
JPY
|
850,942,000
JPY
|
-7,646,000
JPY
|
326,864,000
JPY
|
850,942,000
JPY
|
-10,854,000
JPY
|
376,864,000
JPY
|
2,551,334,000
JPY
|
2,556,318,000
JPY
|
2,663,000
JPY
|
329,782,000
JPY
|
1,860,525,000
JPY
|
-10,854,000
JPY
|
376,864,000
JPY
|
-4,983,000
JPY
|
2,235,370,000
JPY
|
1,018,416,000
JPY
|
2,235,370,000
JPY
|
691,551,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,937,763,000
JPY
|
— | — | — | — | — |
6,610,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,975,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,295,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |