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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,226,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,995,451,000
JPY
|
— | — |
3,413,129,000
JPY
|
— | — | — | — | — | — | — |
2,159,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
4,413,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,368,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
245,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,427,000
JPY
|
— | — |
199,035,000
JPY
|
— | — | — | — | — | — | — |
89,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
9,390,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,695,654,000
JPY
|
— | — |
8,148,284,000
JPY
|
— | — | — | — | — | — | — |
5,728,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,251,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
772,119,000
JPY
|
— | — |
1,227,312,000
JPY
|
— | — | — | — | — | — | — |
778,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
607,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
550,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-453,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-422,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
154,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,043,000
JPY
|
— | — |
127,718,000
JPY
|
— | — | — | — | — | — | — |
113,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
233,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,468,000
JPY
|
— | — |
233,468,000
JPY
|
— | — | — | — | — | — | — |
233,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
11,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,942,000
JPY
|
— | — |
19,206,000
JPY
|
— | — | — | — | — | — | — |
12,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
52,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-31,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
20,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,200,000
JPY
|
— | — |
26,121,000
JPY
|
— | — | — | — | — | — | — |
16,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
44,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,807,000
JPY
|
— | — |
61,589,000
JPY
|
— | — | — | — | — | — | — |
32,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
43,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,751,000
JPY
|
— | — |
61,534,000
JPY
|
— | — | — | — | — | — | — |
32,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — |
55,000
JPY
|
— | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,690,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,100,463,000
JPY
|
— | — |
1,397,249,000
JPY
|
— | — | — | — | — | — | — |
2,111,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
174,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,581,000
JPY
|
— | — |
119,398,000
JPY
|
— | — | — | — | — | — | — |
119,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
727,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
488,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,840,000
JPY
|
— | — |
382,638,000
JPY
|
— | — | — | — | — | — | — |
308,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,601,000
JPY
|
— | — |
10,146,000
JPY
|
— | — | — | — | — | — | — |
7,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,986,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,895,389,000
JPY
|
— | — |
2,686,151,000
JPY
|
— | — | — | — | — | — | — |
2,922,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
12,377,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,591,043,000
JPY
|
— | — |
10,834,436,000
JPY
|
— | — | — | — | — | — | — |
8,650,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
443,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,938,000
JPY
|
— | — |
297,499,000
JPY
|
— | — | — | — | — | — | — |
142,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
595,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,100,000
JPY
|
— | — |
492,357,000
JPY
|
— | — | — | — | — | — | — |
14,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,847,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,074,048,000
JPY
|
— | — |
1,460,536,000
JPY
|
— | — | — | — | — | — | — |
684,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — | — | — | — | — |
6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
591,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
324,640,000
JPY
|
— | — |
613,826,000
JPY
|
— | — | — | — | — | — | — |
302,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,438,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,398,688,000
JPY
|
— | — |
2,074,363,000
JPY
|
— | — | — | — | — | — | — |
987,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,651,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,651,945,000
JPY
|
— | — |
1,650,757,000
JPY
|
— | — | — | — | — | — | — |
1,650,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,601,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,601,916,000
JPY
|
— | — |
1,600,730,000
JPY
|
— | — | — | — | — | — | — |
1,600,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
6,483,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,959,408,000
JPY
|
— | — |
5,438,385,000
JPY
|
— | — | — | — | — | — | — |
4,449,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — |
-70,000
JPY
|
— | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
9,736,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,213,112,000
JPY
|
— | — |
8,689,802,000
JPY
|
— | — | — | — | — | — | — |
7,700,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-20,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,757,000
JPY
|
— | — |
-36,872,000
JPY
|
— | — | — | — | — | — | — |
-36,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
201,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,757,000
JPY
|
— | — |
70,270,000
JPY
|
— | — | — | — | — | — | — |
-36,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-20,757,000
JPY
|
-158,000
JPY
|
9,938,610,000
JPY
|
-158,000
JPY
|
1,651,945,000
JPY
|
-20,757,000
JPY
|
1,651,945,000
JPY
|
9,736,789,000
JPY
|
201,821,000
JPY
|
6,483,085,000
JPY
|
4,959,408,000
JPY
|
1,601,916,000
JPY
|
222,578,000
JPY
|
8,192,354,000
JPY
|
8,213,112,000
JPY
|
1,601,916,000
JPY
|
8,760,072,000
JPY
|
1,650,757,000
JPY
|
4,449,041,000
JPY
|
70,270,000
JPY
|
-36,872,000
JPY
|
8,689,802,000
JPY
|
-70,000
JPY
|
-70,000
JPY
|
7,663,587,000
JPY
|
-36,872,000
JPY
|
1,600,730,000
JPY
|
1,600,730,000
JPY
|
107,142,000
JPY
|
7,700,459,000
JPY
|
5,438,385,000
JPY
|
1,650,757,000
JPY
|
-35,433,000
JPY
|
1,598,668,000
JPY
|
7,408,682,000
JPY
|
JPY
|
JPY
|
1,598,668,000
JPY
|
8,113,313,000
JPY
|
7,444,116,000
JPY
|
4,868,227,000
JPY
|
-2,274,000
JPY
|
-35,433,000
JPY
|
33,159,000
JPY
|
1,648,692,000
JPY
|
1,648,692,000
JPY
|
4,196,755,000
JPY
|
8,115,588,000
JPY
|
| Liabilities and net assets | — | — |
12,377,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,591,043,000
JPY
|
— | — |
10,834,436,000
JPY
|
— | — | — | — | — | — | — |
8,650,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |