Quarterly Consolidated 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 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 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 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
393,149,000
JPY
|
— | — | — | — | — | — |
1,900,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,411,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,756,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
196,252,000
JPY
|
— | — | — | — | — | — |
128,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-2,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,576,930,000
JPY
|
— | — | — | — | — | — |
3,418,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,608,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,999,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
95,912,000
JPY
|
— | — | — | — | — | — |
136,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
564,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
92,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
19,125,000
JPY
|
— | — | — | — | — | — |
656,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,275,463,000
JPY
|
— | — | — | — | — | — |
426,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,202,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
77,472,000
JPY
|
— | — | — | — | — | — |
176,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
524,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
97,520,000
JPY
|
— | — | — | — | — | — |
104,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
6,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,390,501,000
JPY
|
— | — | — | — | — | — |
1,219,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,348,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,099,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — |
708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Organization expenses | — | — | — | — | — | — | — | — | — | — | — |
609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Business commencement expenses | — | — | — | — | — | — | — | — | — | — | — |
99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,967,432,000
JPY
|
— | — | — | — | — | — |
4,638,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,956,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,098,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
1,938,000
JPY
|
— | — | — | — | — | — |
116,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,537,000
JPY
|
— | — | — | — | — | — |
141,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
368,768,000
JPY
|
— | — | — | — | — | — |
1,105,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
914,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,144,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
756,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
640,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
756,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
640,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
468,768,000
JPY
|
— | — | — | — | — | — |
1,862,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,414,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,785,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
477,140,000
JPY
|
— | — | — | — | — | — |
477,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
477,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
477,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
476,140,000
JPY
|
— | — | — | — | — | — |
369,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
476,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
368,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,545,519,000
JPY
|
— | — | — | — | — | — |
1,630,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,589,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,400,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,498,663,000
JPY
|
— | — | — | — | — | — |
2,476,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,542,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,246,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
8,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
8,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
289,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
44,000
JPY
|
369,042,000
JPY
|
477,140,000
JPY
|
420,000
JPY
|
2,498,663,000
JPY
|
-135,000
JPY
|
289,618,000
JPY
|
1,630,526,000
JPY
|
2,476,573,000
JPY
|
8,978,000
JPY
|
-135,000
JPY
|
2,775,590,000
JPY
|
1,545,519,000
JPY
|
2,498,663,000
JPY
|
476,140,000
JPY
|
476,140,000
JPY
|
1,545,519,000
JPY
|
8,934,000
JPY
|
477,140,000
JPY
|
1,589,295,000
JPY
|
1,400,779,000
JPY
|
420,000
JPY
|
2,542,269,000
JPY
|
476,054,000
JPY
|
22,660,000
JPY
|
476,054,000
JPY
|
2,542,269,000
JPY
|
44,045,000
JPY
|
-135,000
JPY
|
-22,000
JPY
|
2,246,655,000
JPY
|
1,589,295,000
JPY
|
22,638,000
JPY
|
368,957,000
JPY
|
2,313,759,000
JPY
|
477,054,000
JPY
|
477,054,000
JPY
|
-135,000
JPY
|
1,325,955,000
JPY
|
21,860,000
JPY
|
475,567,000
JPY
|
1,325,955,000
JPY
|
-135,000
JPY
|
420,000
JPY
|
476,567,000
JPY
|
2,130,758,000
JPY
|
2,035,607,000
JPY
|
JPY
|
362,660,000
JPY
|
72,870,000
JPY
|
1,196,515,000
JPY
|
-135,000
JPY
|
476,567,000
JPY
|
2,277,954,000
JPY
|
21,860,000
JPY
|
475,567,000
JPY
|
2,277,954,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,967,432,000
JPY
|
— | — | — | — | — | — |
4,638,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,956,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,098,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |