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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,086,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,097,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
36,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,821,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,043,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
31,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-11,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
22,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-21,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
8,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
1,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-33,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
4,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
4,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
671,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
438,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
30,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
47,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
707,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,529,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,243,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
14,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
762,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
646,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
762,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
646,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,910,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,910,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,905,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,905,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,951,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,782,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,767,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,597,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-203,000
JPY
|
JPY
|
1,910,309,000
JPY
|
1,951,703,000
JPY
|
5,767,118,000
JPY
|
5,767,118,000
JPY
|
1,905,309,000
JPY
|
1,905,309,000
JPY
|
1,951,703,000
JPY
|
1,910,309,000
JPY
|
2,782,449,000
JPY
|
JPY
|
JPY
|
2,782,449,000
JPY
|
-203,000
JPY
|
6,597,864,000
JPY
|
1,905,309,000
JPY
|
1,905,309,000
JPY
|
6,597,864,000
JPY
|
1,905,309,000
JPY
|
-133,000
JPY
|
1,905,309,000
JPY
|
6,918,716,000
JPY
|
6,918,716,000
JPY
|
3,103,230,000
JPY
|
1,910,309,000
JPY
|
3,103,230,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,529,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,243,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |