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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
947,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
831,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
7,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,162,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
367,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
99,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
31,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
30,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
25,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
25,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-5,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
20,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
2,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
13,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
301,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
36,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
8,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
682,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
469,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,809,885,000
JPY
|
1,140,636,000
JPY
|
245,749,000
JPY
|
423,498,000
JPY
|
1,034,794,000
JPY
|
— | — | — |
2,844,679,000
JPY
|
— | — | — | — | — | — | — | — |
484,636,000
JPY
|
454,437,000
JPY
|
30,199,000
JPY
|
— |
JPY
|
1,819,733,000
JPY
|
1,335,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
71,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
629,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
206,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,059,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
613,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
67,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
11,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,183,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
694,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,812,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
901,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
260,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
208,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
574,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
465,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,044,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
934,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
-11,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-11,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-11,818,000
JPY
|
— | — | — | — | — |
-11,818,000
JPY
|
260,928,000
JPY
|
574,943,000
JPY
|
1,032,421,000
JPY
|
1,044,239,000
JPY
|
208,368,000
JPY
|
208,368,000
JPY
|
574,943,000
JPY
|
260,928,000
JPY
|
465,096,000
JPY
|
-15,937,000
JPY
|
-15,937,000
JPY
|
— | — | — |
465,096,000
JPY
|
— |
918,455,000
JPY
|
— |
208,368,000
JPY
|
208,368,000
JPY
|
934,393,000
JPY
|
117,440,000
JPY
|
117,440,000
JPY
|
649,614,000
JPY
|
649,614,000
JPY
|
JPY
|
362,174,000
JPY
|
170,000,000
JPY
|
362,174,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
2,844,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |