Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,624,362,000
JPY
|
875,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,383,849,000
JPY
|
— | — |
5,438,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
451,642,000
JPY
|
2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,000
JPY
|
— | — |
444,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-333,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
12,717,761,000
JPY
|
1,873,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,507,219,000
JPY
|
— | — |
12,979,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,412,404,000
JPY
|
1,412,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,001,000
JPY
|
— | — |
1,420,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
620,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-130,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
489,756,000
JPY
|
489,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,271,000
JPY
|
— | — |
513,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
82,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-42,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
40,507,000
JPY
|
40,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,590,000
JPY
|
— | — |
24,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
882,140,000
JPY
|
882,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
882,140,000
JPY
|
— | — |
882,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
414,599,000
JPY
|
108,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,184,000
JPY
|
— | — |
275,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
310,072,000
JPY
|
5,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,262,000
JPY
|
— | — |
192,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,721,000
JPY
|
387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,000
JPY
|
— | — |
1,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
837,378,000
JPY
|
1,399,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,868,000
JPY
|
— | — |
503,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
461,733,000
JPY
|
461,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,691,000
JPY
|
— | — |
214,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
794,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
373,816,000
JPY
|
141,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,673,000
JPY
|
— | — |
273,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
80,000
JPY
|
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — |
13,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,664,381,000
JPY
|
2,920,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,833,053,000
JPY
|
— | — |
2,198,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,616,480,000
JPY
|
13,765,662,000
JPY
|
— | — | — |
15,382,142,000
JPY
|
4,793,686,000
JPY
|
— |
4,225,977,000
JPY
|
9,539,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,340,273,000
JPY
|
— | — |
15,178,663,000
JPY
|
13,098,766,000
JPY
|
— | — |
4,039,785,000
JPY
|
— |
9,058,980,000
JPY
|
— | — |
2,079,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
134,029,000
JPY
|
10,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,221,000
JPY
|
— | — |
167,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
437,351,000
JPY
|
18,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,325,000
JPY
|
— | — |
481,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
9,461,345,000
JPY
|
261,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,424,000
JPY
|
— | — |
9,702,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
926,250,000
JPY
|
926,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
61,728,000
JPY
|
27,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,565,000
JPY
|
— | — |
46,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
987,978,000
JPY
|
953,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,565,000
JPY
|
— | — |
46,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
-1,104,138,000
JPY
|
11,553,463,000
JPY
|
— | — | — |
10,449,324,000
JPY
|
1,214,906,000
JPY
|
— |
3,132,558,000
JPY
|
8,420,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,273,989,000
JPY
|
— | — |
9,749,659,000
JPY
|
10,702,413,000
JPY
|
— | — |
2,785,416,000
JPY
|
— |
7,916,996,000
JPY
|
— | — |
-952,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,864,071,000
JPY
|
1,864,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,286,000
JPY
|
— | — |
1,860,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,263,889,000
JPY
|
1,263,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,104,000
JPY
|
— | — |
1,260,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,550,214,000
JPY
|
1,196,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,377,000
JPY
|
— | — |
2,618,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-899,839,000
JPY
|
-899,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-422,523,000
JPY
|
— | — |
-422,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,778,337,000
JPY
|
3,424,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,953,246,000
JPY
|
— | — |
5,315,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
154,480,000
JPY
|
154,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,037,000
JPY
|
— | — |
113,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,550,214,000
JPY
|
-899,839,000
JPY
|
— | — |
43,401,000
JPY
|
154,480,000
JPY
|
1,864,071,000
JPY
|
4,932,818,000
JPY
|
3,578,779,000
JPY
|
4,778,337,000
JPY
|
— | — |
38,328,000
JPY
|
154,480,000
JPY
|
1,864,071,000
JPY
|
1,157,847,000
JPY
|
3,424,298,000
JPY
|
1,263,889,000
JPY
|
1,220,488,000
JPY
|
1,263,889,000
JPY
|
-899,839,000
JPY
|
1,196,176,000
JPY
|
113,037,000
JPY
|
4,066,284,000
JPY
|
-422,523,000
JPY
|
1,216,703,000
JPY
|
5,429,003,000
JPY
|
— |
5,315,965,000
JPY
|
1,260,104,000
JPY
|
— |
3,953,246,000
JPY
|
— |
1,260,104,000
JPY
|
1,255,377,000
JPY
|
— |
-422,523,000
JPY
|
— |
1,860,286,000
JPY
|
38,328,000
JPY
|
2,618,097,000
JPY
|
113,037,000
JPY
|
1,860,286,000
JPY
|
1,217,049,000
JPY
|
43,401,000
JPY
|
-449,857,000
JPY
|
5,289,361,000
JPY
|
-449,857,000
JPY
|
1,514,092,000
JPY
|
2,372,888,000
JPY
|
305,438,000
JPY
|
3,671,159,000
JPY
|
38,328,000
JPY
|
641,130,000
JPY
|
1,208,653,000
JPY
|
679,459,000
JPY
|
1,852,237,000
JPY
|
1,514,092,000
JPY
|
3,595,932,000
JPY
|
75,227,000
JPY
|
75,227,000
JPY
|
5,364,588,000
JPY
|
1,852,237,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
15,382,142,000
JPY
|
4,793,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,340,273,000
JPY
|
— | — |
15,178,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |