Quarterly Balance Sheet
| Concept |
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 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 | — | — | — |
1,683,833,000
JPY
|
— | — | — | — | — | — | — | — |
501,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
84,206,000
JPY
|
— | — | — | — | — | — | — | — |
85,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,161,346,000
JPY
|
— | — | — | — | — | — | — | — |
3,648,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
869,836,000
JPY
|
— | — | — | — | — | — | — | — |
711,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-554,872,000
JPY
|
— | — | — | — | — | — | — | — |
-483,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
718,909,000
JPY
|
— | — | — | — | — | — | — | — |
580,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-21,159,000
JPY
|
— | — | — | — | — | — | — | — |
-15,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
69,137,000
JPY
|
— | — | — | — | — | — | — | — |
43,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-208,724,000
JPY
|
— | — | — | — | — | — | — | — |
-177,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
81,789,000
JPY
|
— | — | — | — | — | — | — | — |
88,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-784,756,000
JPY
|
— | — | — | — | — | — | — | — |
-676,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
103,252,000
JPY
|
— | — | — | — | — | — | — | — |
87,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — |
103,180,000
JPY
|
— | — | — | — | — | — | — | — |
87,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,233,420,000
JPY
|
— | — | — | — | — | — | — | — |
1,070,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
53,573,000
JPY
|
— | — | — | — | — | — | — | — |
46,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
141,056,000
JPY
|
— | — | — | — | — | — | — | — |
158,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
114,243,000
JPY
|
— | — | — | — | — | — | — | — |
86,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,206,509,000
JPY
|
— | — | — | — | — | — | — | — |
1,869,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,367,856,000
JPY
|
— | — | — | — | — | — | — | — |
5,517,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
252,025,000
JPY
|
— | — | — | — | — | — | — | — |
166,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,543,108,000
JPY
|
— | — | — | — | — | — | — | — |
2,241,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Other | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
70,147,000
JPY
|
— | — | — | — | — | — | — | — |
60,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,613,256,000
JPY
|
— | — | — | — | — | — | — | — |
2,301,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — |
549,582,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
539,572,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,665,445,000
JPY
|
— | — | — | — | — | — | — | — |
3,205,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,754,600,000
JPY
|
— | — | — | — | — | — | — | — |
3,215,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,500,000
JPY
|
549,582,000
JPY
|
3,662,945,000
JPY
|
4,754,600,000
JPY
|
4,754,600,000
JPY
|
539,572,000
JPY
|
539,572,000
JPY
|
3,665,445,000
JPY
|
10,000,000
JPY
|
3,205,474,000
JPY
|
JPY
|
3,205,474,000
JPY
|
3,215,474,000
JPY
|
JPY
|
JPY
|
3,215,474,000
JPY
|
JPY
|
JPY
|
2,801,542,000
JPY
|
2,801,542,000
JPY
|
2,791,542,000
JPY
|
JPY
|
10,000,000
JPY
|
2,791,542,000
JPY
|
| Liabilities and net assets | — | — | — |
7,367,856,000
JPY
|
— | — | — | — | — | — | — | — |
5,517,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |