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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
10,729,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,315,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
11,270,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,665,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
69,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
39,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
29,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-107,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-98,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
4,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
4,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,881,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
950,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,307,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
547,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
327,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
7,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
50,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,954,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,019,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
13,225,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,684,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
193,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
41,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,690,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,530,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
8,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
8,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,699,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,539,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
381,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
381,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
391,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
391,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
11,186,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,746,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,506,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,424,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
10,453,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,095,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
30,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
30,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
41,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
30,791,000
JPY
|
-1,506,959,000
JPY
|
41,961,000
JPY
|
70,371,000
JPY
|
30,791,000
JPY
|
381,903,000
JPY
|
11,186,742,000
JPY
|
10,525,913,000
JPY
|
10,453,160,000
JPY
|
321,103,000
JPY
|
391,474,000
JPY
|
11,186,742,000
JPY
|
381,903,000
JPY
|
10,746,507,000
JPY
|
70,371,000
JPY
|
8,319,000
JPY
|
8,319,000
JPY
|
10,746,507,000
JPY
|
-1,424,689,000
JPY
|
41,961,000
JPY
|
10,145,475,000
JPY
|
321,103,000
JPY
|
391,474,000
JPY
|
10,095,195,000
JPY
|
40,519,000
JPY
|
391,474,000
JPY
|
-415,429,000
JPY
|
321,103,000
JPY
|
10,858,982,000
JPY
|
10,818,443,000
JPY
|
20,000
JPY
|
10,460,495,000
JPY
|
381,903,000
JPY
|
10,460,495,000
JPY
|
70,371,000
JPY
|
20,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
13,225,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,684,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |