Semi-Annual 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 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 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 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,183,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
264,745,000
JPY
|
— | — | — | — |
1,888,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
954,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
49,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,498,000
JPY
|
— | — | — | — |
61,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,393,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,392,797,000
JPY
|
— | — | — | — |
3,138,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,146,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
34,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,342,000
JPY
|
— | — | — | — |
31,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
122,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-98,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
23,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
488,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-480,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-475,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
8,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
1,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,514,000
JPY
|
— | — | — | — |
901,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
901,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
823,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
813,030,000
JPY
|
— | — | — | — |
687,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
690,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
404,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
404,815,000
JPY
|
— | — | — | — |
339,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
339,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
113,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,155,000
JPY
|
— | — | — | — |
42,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
102,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — |
103,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-102,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-102,052,000
JPY
|
— | — | — | — |
-104,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-104,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
860,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
842,887,000
JPY
|
— | — | — | — |
1,621,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,616,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,253,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,235,684,000
JPY
|
— | — | — | — |
4,759,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,762,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
9,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
150,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
50,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,783,000
JPY
|
— | — | — | — |
88,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
694,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,664,000
JPY
|
— | — | — | — |
595,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
416,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — |
123,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
124,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,272,000
JPY
|
— | — | — | — |
117,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
819,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
692,936,000
JPY
|
— | — | — | — |
713,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
520,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
92,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,358,000
JPY
|
— | — | — | — |
101,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
412,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
412,902,000
JPY
|
— | — | — | — |
412,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
412,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
510,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,822,000
JPY
|
— | — | — | — |
466,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
466,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,437,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,546,063,000
JPY
|
— | — | — | — |
4,040,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,236,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,060,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,060,229,000
JPY
|
— | — | — | — |
-957,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-957,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,301,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,409,558,000
JPY
|
— | — | — | — |
3,961,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,157,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
65,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,949,000
JPY
|
— | — | — | — |
52,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
65,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,949,000
JPY
|
— | — | — | — |
52,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
67,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,239,000
JPY
|
— | — | — | — |
32,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
65,949,000
JPY
|
67,239,000
JPY
|
-1,060,229,000
JPY
|
1,350,000
JPY
|
2,434,308,000
JPY
|
67,239,000
JPY
|
87,114,000
JPY
|
65,949,000
JPY
|
-1,060,229,000
JPY
|
412,902,000
JPY
|
65,949,000
JPY
|
412,902,000
JPY
|
2,301,118,000
JPY
|
65,949,000
JPY
|
2,437,623,000
JPY
|
510,822,000
JPY
|
1,544,713,000
JPY
|
1,542,748,000
JPY
|
1,409,558,000
JPY
|
423,708,000
JPY
|
510,822,000
JPY
|
1,546,063,000
JPY
|
4,046,699,000
JPY
|
412,902,000
JPY
|
3,234,753,000
JPY
|
1,350,000
JPY
|
42,507,000
JPY
|
52,773,000
JPY
|
52,773,000
JPY
|
52,773,000
JPY
|
3,961,310,000
JPY
|
-957,988,000
JPY
|
3,236,103,000
JPY
|
-957,988,000
JPY
|
32,615,000
JPY
|
3,242,621,000
JPY
|
52,773,000
JPY
|
466,215,000
JPY
|
423,708,000
JPY
|
JPY
|
466,215,000
JPY
|
3,157,232,000
JPY
|
4,040,181,000
JPY
|
32,615,000
JPY
|
412,902,000
JPY
|
33,257,000
JPY
|
53,783,000
JPY
|
432,218,000
JPY
|
432,218,000
JPY
|
33,257,000
JPY
|
-738,338,000
JPY
|
-738,338,000
JPY
|
423,708,000
JPY
|
2,780,742,000
JPY
|
3,276,097,000
JPY
|
3,471,460,000
JPY
|
2,693,700,000
JPY
|
55,323,000
JPY
|
53,783,000
JPY
|
2,586,918,000
JPY
|
1,350,000
JPY
|
1,539,000
JPY
|
412,902,000
JPY
|
412,902,000
JPY
|
2,585,568,000
JPY
|
8,510,000
JPY
|
53,783,000
JPY
|
3,382,879,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,253,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,235,684,000
JPY
|
— | — | — | — |
4,759,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,762,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |