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 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 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 | — | — |
7,843,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,293,000
JPY
|
— | — | — | — |
11,192,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,364,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
821,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,135,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,069,000
JPY
|
— | — | — | — |
2,217,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-33,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — |
-13,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
17,223,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,957,000
JPY
|
— | — | — | — |
20,244,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,448,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,365,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,017,000
JPY
|
— | — | — | — |
1,547,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
2,269,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-816,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-751,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
1,452,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
74,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-30,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
44,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
48,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
1,064,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
2,324,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,733,000
JPY
|
— | — | — | — |
2,871,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,522,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,480,501,000
JPY
|
— | — | — | — |
2,795,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,724,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
624,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
504,957,000
JPY
|
— | — | — | — |
1,053,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
735,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
464,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,141,000
JPY
|
— | — | — | — |
418,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
622,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-354,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,499,999,000
JPY
|
— | — | — | — |
-74,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,159,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
7,212,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,566,252,000
JPY
|
— | — | — | — |
7,215,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,816,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
24,436,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,912,210,000
JPY
|
— | — | — | — |
27,459,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,264,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
4,505,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000,000
JPY
|
— | — | — | — |
3,005,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
521,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,309,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
10,072,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,774,000
JPY
|
— | — | — | — |
8,664,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,062,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
240,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
153,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
200,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
922,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
10,995,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,774,000
JPY
|
— | — | — | — |
9,766,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,062,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,064,000
JPY
|
— | — | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,183,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,891,080,000
JPY
|
— | — | — | — |
2,380,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,890,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
11,881,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
739,443,000
JPY
|
— | — | — | — |
14,409,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-2,552,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,552,259,000
JPY
|
— | — | — | — |
-703,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-703,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
12,751,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,317,328,000
JPY
|
— | — | — | — |
17,325,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,201,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-28,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — |
3,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
713,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
684,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — |
358,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
5,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
107,000
JPY
|
-2,552,259,000
JPY
|
13,441,267,000
JPY
|
5,434,000
JPY
|
2,689,515,000
JPY
|
107,000
JPY
|
-2,552,259,000
JPY
|
1,239,064,000
JPY
|
-28,957,000
JPY
|
1,239,064,000
JPY
|
12,751,700,000
JPY
|
684,133,000
JPY
|
11,881,453,000
JPY
|
2,183,442,000
JPY
|
739,443,000
JPY
|
713,091,000
JPY
|
3,317,436,000
JPY
|
3,317,328,000
JPY
|
1,201,564,000
JPY
|
3,891,080,000
JPY
|
739,443,000
JPY
|
17,693,150,000
JPY
|
1,239,064,000
JPY
|
776,094,000
JPY
|
2,688,442,000
JPY
|
358,643,000
JPY
|
JPY
|
JPY
|
9,470,000
JPY
|
17,325,035,000
JPY
|
-703,249,000
JPY
|
776,094,000
JPY
|
-703,249,000
JPY
|
5,201,916,000
JPY
|
3,777,000
JPY
|
2,380,082,000
JPY
|
1,201,564,000
JPY
|
354,866,000
JPY
|
3,890,006,000
JPY
|
5,201,916,000
JPY
|
14,409,137,000
JPY
|
1,239,064,000
JPY
|
27,063,000
JPY
|
2,379,899,000
JPY
|
5,438,746,000
JPY
|
3,889,823,000
JPY
|
-293,102,000
JPY
|
-293,102,000
JPY
|
7,926,000
JPY
|
1,201,564,000
JPY
|
14,099,008,000
JPY
|
17,624,519,000
JPY
|
5,438,746,000
JPY
|
191,721,000
JPY
|
602,960,000
JPY
|
164,658,000
JPY
|
1,239,064,000
JPY
|
1,239,064,000
JPY
|
602,960,000
JPY
|
2,688,258,000
JPY
|
17,424,870,000
JPY
|
| Liabilities and net assets | — | — |
24,436,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,912,210,000
JPY
|
— | — | — | — |
27,459,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,264,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |