Quarterly Consolidated 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 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 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 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 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 |
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 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,141,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,534,915,000
JPY
|
— | — | — | — |
1,035,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
571,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
40,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
4,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
401,000
JPY
|
— | — | — | — |
92,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,599,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,569,563,000
JPY
|
— | — | — | — |
1,703,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
899,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,335,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,962,000
JPY
|
— | — | — | — |
1,436,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — |
30,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
19,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
662,000
JPY
|
— | — | — | — |
10,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
622,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,035,553,000
JPY
|
— | — | — | — |
632,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
689,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
14,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,782,000
JPY
|
— | — | — | — |
18,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
113,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,131,000
JPY
|
— | — | — | — |
117,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-238,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,977,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,043,178,000
JPY
|
— | — | — | — |
2,079,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
698,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,576,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,612,741,000
JPY
|
— | — | — | — |
3,783,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,598,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
121,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,015,000
JPY
|
— | — | — | — |
14,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
5,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,220,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,724,000
JPY
|
— | — | — | — |
1,151,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
608,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
128,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
51,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
788,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,009,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,724,000
JPY
|
— | — | — | — |
2,227,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,162,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,162,300,000
JPY
|
— | — | — | — |
771,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
771,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,148,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,148,900,000
JPY
|
— | — | — | — |
757,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
757,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
251,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,833,000
JPY
|
— | — | — | — |
14,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-839,000
JPY
|
— | — | — | — |
-839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,561,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,519,196,000
JPY
|
— | — | — | — |
1,542,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,540,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,292,000
JPY
|
— | — | — | — |
4,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,292,000
JPY
|
— | — | — | — |
4,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
4,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,529,000
JPY
|
— | — | — | — |
8,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,292,000
JPY
|
4,529,000
JPY
|
-839,000
JPY
|
2,567,431,000
JPY
|
4,529,000
JPY
|
1,292,000
JPY
|
-839,000
JPY
|
1,162,300,000
JPY
|
1,292,000
JPY
|
1,162,300,000
JPY
|
2,561,609,000
JPY
|
1,292,000
JPY
|
251,247,000
JPY
|
208,833,000
JPY
|
1,148,900,000
JPY
|
2,525,017,000
JPY
|
2,519,196,000
JPY
|
1,148,900,000
JPY
|
1,148,900,000
JPY
|
208,833,000
JPY
|
1,555,694,000
JPY
|
771,044,000
JPY
|
13,132,000
JPY
|
4,674,000
JPY
|
4,674,000
JPY
|
4,674,000
JPY
|
1,542,137,000
JPY
|
-839,000
JPY
|
8,883,000
JPY
|
13,132,000
JPY
|
-839,000
JPY
|
1,554,540,000
JPY
|
4,674,000
JPY
|
757,644,000
JPY
|
757,644,000
JPY
|
757,644,000
JPY
|
1,540,982,000
JPY
|
14,286,000
JPY
|
8,883,000
JPY
|
771,044,000
JPY
|
11,331,000
JPY
|
JPY
|
753,022,000
JPY
|
753,022,000
JPY
|
11,331,000
JPY
|
-738,000
JPY
|
-738,000
JPY
|
753,022,000
JPY
|
1,934,611,000
JPY
|
1,923,279,000
JPY
|
1,934,611,000
JPY
|
404,573,000
JPY
|
JPY
|
JPY
|
404,573,000
JPY
|
766,422,000
JPY
|
766,422,000
JPY
|
404,573,000
JPY
|
JPY
|
1,923,279,000
JPY
|
| Liabilities and net assets | — | — | — |
4,576,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,612,741,000
JPY
|
— | — | — | — |
3,783,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,598,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |