Semi-Annual 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 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 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 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
310,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,233,000
JPY
|
— | — | — | — | — |
312,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,606,000
JPY
|
— | — | — | — | — |
10,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
566,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
536,946,000
JPY
|
— | — | — | — | — |
552,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
522,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,912,000
JPY
|
— | — | — | — | — |
34,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-12,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,912,000
JPY
|
— | — | — | — | — |
-34,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
14,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
4,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,416,000
JPY
|
— | — | — | — | — |
3,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
29,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,293,000
JPY
|
— | — | — | — | — |
80,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,615,000
JPY
|
— | — | — | — | — |
6,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
29,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,293,000
JPY
|
— | — | — | — | — |
94,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
596,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,240,000
JPY
|
— | — | — | — | — |
647,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
646,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
752,000
JPY
|
— | — | — | — | — |
3,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
15,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,465,000
JPY
|
— | — | — | — | — |
18,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
254,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,161,000
JPY
|
— | — | — | — | — |
266,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
88,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,721,000
JPY
|
— | — | — | — | — |
96,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
228,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,732,000
JPY
|
— | — | — | — | — |
263,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
263,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
181,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,406,000
JPY
|
— | — | — | — | — |
214,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
214,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
379,000
JPY
|
— | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
482,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
482,893,000
JPY
|
— | — | — | — | — |
530,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
529,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,635,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,635,635,000
JPY
|
— | — | — | — | — |
1,338,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,338,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,558,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,558,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,558,135,000
JPY
|
— | — | — | — | — |
1,261,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,261,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,085,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,488,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-3,038,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,017,020,000
JPY
|
— | — | — | — | — |
-2,442,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,420,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-71,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-71,083,000
JPY
|
— | — | — | — | — |
-71,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-71,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
84,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,667,000
JPY
|
— | — | — | — | — |
86,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — |
-1,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
22,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — |
20,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-549,000
JPY
|
7,229,000
JPY
|
-71,083,000
JPY
|
113,469,000
JPY
|
7,229,000
JPY
|
-549,000
JPY
|
-71,083,000
JPY
|
1,635,635,000
JPY
|
-549,000
JPY
|
1,635,635,000
JPY
|
84,091,000
JPY
|
22,149,000
JPY
|
-3,038,596,000
JPY
|
1,558,135,000
JPY
|
-3,085,055,000
JPY
|
22,699,000
JPY
|
112,346,000
JPY
|
68,035,000
JPY
|
105,667,000
JPY
|
1,558,135,000
JPY
|
1,558,135,000
JPY
|
-3,017,020,000
JPY
|
116,542,000
JPY
|
1,338,560,000
JPY
|
-2,488,788,000
JPY
|
20,084,000
JPY
|
-1,043,000
JPY
|
-1,043,000
JPY
|
86,259,000
JPY
|
-71,076,000
JPY
|
-2,420,753,000
JPY
|
-71,076,000
JPY
|
10,199,000
JPY
|
116,946,000
JPY
|
-1,043,000
JPY
|
1,261,060,000
JPY
|
1,261,060,000
JPY
|
21,127,000
JPY
|
1,261,060,000
JPY
|
107,790,000
JPY
|
-2,442,284,000
JPY
|
10,199,000
JPY
|
68,035,000
JPY
|
1,338,560,000
JPY
|
4,159,000
JPY
|
-1,145,000
JPY
|
1,015,310,000
JPY
|
1,015,310,000
JPY
|
4,159,000
JPY
|
-71,076,000
JPY
|
-71,076,000
JPY
|
1,015,310,000
JPY
|
68,035,000
JPY
|
310,113,000
JPY
|
313,127,000
JPY
|
-1,736,533,000
JPY
|
322,418,000
JPY
|
17,748,000
JPY
|
-1,145,000
JPY
|
-1,726,931,000
JPY
|
18,893,000
JPY
|
1,092,810,000
JPY
|
1,092,810,000
JPY
|
-1,794,966,000
JPY
|
-1,145,000
JPY
|
300,511,000
JPY
|
| Share acquisition rights | — | — | — |
7,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,229,000
JPY
|
— | — | — | — | — |
10,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
596,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,240,000
JPY
|
— | — | — | — | — |
647,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
646,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |