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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,677,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,605,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,219,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,128,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
11,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
43,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-39,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-38,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
4,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
29,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-21,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
7,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
968,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
718,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — |
962,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
577,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,356,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,508,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,099,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,163,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
975,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,044,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
33,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,336,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,238,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
6,556,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,366,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
79,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
10,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
578,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
11,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
551,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
577,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,130,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,021,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
436,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
436,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
127,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
4,348,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,175,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,909,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,737,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
516,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
516,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
436,100,000
JPY
|
18,700,000
JPY
|
5,426,031,000
JPY
|
516,108,000
JPY
|
3,259,791,000
JPY
|
4,909,923,000
JPY
|
127,240,000
JPY
|
127,240,000
JPY
|
516,108,000
JPY
|
4,348,491,000
JPY
|
-1,908,000
JPY
|
1,070,000,000
JPY
|
3,126,820,000
JPY
|
18,700,000
JPY
|
5,345,435,000
JPY
|
127,240,000
JPY
|
127,240,000
JPY
|
4,737,066,000
JPY
|
608,369,000
JPY
|
4,175,520,000
JPY
|
608,369,000
JPY
|
1,030,000,000
JPY
|
436,100,000
JPY
|
-1,793,000
JPY
|
3,002,893,000
JPY
|
127,240,000
JPY
|
4,011,593,000
JPY
|
-1,793,000
JPY
|
18,700,000
JPY
|
436,100,000
JPY
|
5,161,268,000
JPY
|
588,128,000
JPY
|
588,128,000
JPY
|
127,240,000
JPY
|
4,573,139,000
JPY
|
990,000,000
JPY
|
| Liabilities and net assets | — | — |
6,556,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,366,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |