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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
4,635,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,466,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
480,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
21,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
7,446,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,152,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,960,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,046,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
1,347,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
9,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
7,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
864,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
844,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
609,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
3,832,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,717,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
11,279,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,869,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
120,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
9,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
673,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
16,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
158,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
832,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,087,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,712,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,712,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
8,540,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,368,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-1,251,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,255,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
10,088,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,911,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
350,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
350,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
8,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
350,069,000
JPY
|
-1,251,734,000
JPY
|
271,812,000
JPY
|
8,656,000
JPY
|
8,017,000
JPY
|
350,069,000
JPY
|
1,087,250,000
JPY
|
400,000,000
JPY
|
818,637,000
JPY
|
10,446,949,000
JPY
|
7,050,000,000
JPY
|
10,088,223,000
JPY
|
1,704,240,000
JPY
|
1,712,257,000
JPY
|
8,540,450,000
JPY
|
1,087,250,000
JPY
|
646,296,000
JPY
|
271,812,000
JPY
|
8,074,000
JPY
|
247,253,000
JPY
|
247,253,000
JPY
|
8,368,109,000
JPY
|
-1,255,990,000
JPY
|
8,656,000
JPY
|
10,167,593,000
JPY
|
1,704,240,000
JPY
|
1,712,314,000
JPY
|
400,000,000
JPY
|
9,911,683,000
JPY
|
7,050,000,000
JPY
|
9,187,000
JPY
|
1,712,365,000
JPY
|
-1,027,968,000
JPY
|
1,704,240,000
JPY
|
7,050,000,000
JPY
|
10,286,741,000
JPY
|
10,057,873,000
JPY
|
219,680,000
JPY
|
8,286,226,000
JPY
|
271,812,000
JPY
|
1,087,250,000
JPY
|
564,413,000
JPY
|
8,125,000
JPY
|
219,680,000
JPY
|
400,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
11,279,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,869,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |