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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
4,163,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,005,570,000
JPY
|
— | — | — | — |
2,504,646,000
JPY
|
— | — | — | — | — | — | — | — |
2,355,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
1,046,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
977,424,000
JPY
|
— | — | — | — |
1,233,871,000
JPY
|
— | — | — | — | — | — | — | — |
1,437,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
345,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,611,000
JPY
|
— | — | — | — |
142,405,000
JPY
|
— | — | — | — | — | — | — | — |
148,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
8,678,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,699,692,000
JPY
|
— | — | — | — |
6,522,557,000
JPY
|
— | — | — | — | — | — | — | — |
7,933,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
2,318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
1,348,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,997,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — |
8,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,173,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,721,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,176,106,000
JPY
|
— | — | — | — |
3,103,305,000
JPY
|
— | — | — | — | — | — | — | — |
1,424,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
37,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,138,000
JPY
|
— | — | — | — |
65,088,000
JPY
|
— | — | — | — | — | — | — | — |
64,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
37,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,138,000
JPY
|
— | — | — | — |
65,088,000
JPY
|
— | — | — | — | — | — | — | — |
64,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,449,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,614,224,000
JPY
|
— | — | — | — |
1,504,680,000
JPY
|
— | — | — | — | — | — | — | — |
1,873,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
1,280,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
968,978,000
JPY
|
— | — | — | — |
1,366,467,000
JPY
|
— | — | — | — | — | — | — | — |
993,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
140,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,531,000
JPY
|
— | — | — | — |
122,641,000
JPY
|
— | — | — | — | — | — | — | — |
122,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
29,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,663,000
JPY
|
— | — | — | — |
15,570,000
JPY
|
— | — | — | — | — | — | — | — |
13,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,101,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — |
3,209,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,827,470,000
JPY
|
— | — | — | — |
4,673,073,000
JPY
|
— | — | — | — | — | — | — | — |
3,362,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
11,888,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,527,163,000
JPY
|
— | — | — | — |
11,195,631,000
JPY
|
— | — | — | — | — | — | — | — |
11,296,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
2,024,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,865,281,000
JPY
|
— | — | — | — |
1,240,839,000
JPY
|
— | — | — | — | — | — | — | — |
710,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
1,852,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,852,165,000
JPY
|
— | — | — | — |
697,225,000
JPY
|
— | — | — | — | — | — | — | — |
697,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
130,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
41,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,116,000
JPY
|
— | — | — | — |
79,107,000
JPY
|
— | — | — | — | — | — | — | — |
13,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,329,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,080,016,000
JPY
|
— | — | — | — |
4,588,425,000
JPY
|
— | — | — | — | — | — | — | — |
3,793,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
511,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
497,125,000
JPY
|
— | — | — | — |
581,062,000
JPY
|
— | — | — | — | — | — | — | — |
571,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,354,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,945,298,000
JPY
|
— | — | — | — |
5,829,264,000
JPY
|
— | — | — | — | — | — | — | — |
4,503,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
5,607,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,574,165,000
JPY
|
— | — | — | — |
5,339,790,000
JPY
|
— | — | — | — | — | — | — | — |
6,784,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
576,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,337,000
JPY
|
— | — | — | — |
564,537,000
JPY
|
— | — | — | — | — | — | — | — |
564,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
560,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,337,000
JPY
|
— | — | — | — |
863,306,000
JPY
|
— | — | — | — | — | — | — | — |
863,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
4,470,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,437,489,000
JPY
|
— | — | — | — |
5,273,731,000
JPY
|
— | — | — | — | — | — | — | — |
6,718,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-1,361,785,000
JPY
|
— | — | — | — | — | — | — | — |
-1,361,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-81,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
-81,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
7,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,700,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,700,000
JPY
|
JPY
|
5,533,657,000
JPY
|
7,700,000
JPY
|
JPY
|
JPY
|
576,337,000
JPY
|
576,337,000
JPY
|
5,607,084,000
JPY
|
4,470,408,000
JPY
|
560,337,000
JPY
|
4,437,489,000
JPY
|
-81,127,000
JPY
|
5,581,865,000
JPY
|
5,574,165,000
JPY
|
560,337,000
JPY
|
560,337,000
JPY
|
4,437,489,000
JPY
|
5,366,366,000
JPY
|
564,537,000
JPY
|
6,718,293,000
JPY
|
5,339,790,000
JPY
|
-1,361,785,000
JPY
|
314,769,000
JPY
|
6,718,293,000
JPY
|
-1,361,785,000
JPY
|
8,000,000
JPY
|
6,792,352,000
JPY
|
863,306,000
JPY
|
548,537,000
JPY
|
18,576,000
JPY
|
863,306,000
JPY
|
6,784,352,000
JPY
|
5,273,731,000
JPY
|
8,000,000
JPY
|
564,537,000
JPY
|
6,000,000
JPY
|
863,306,000
JPY
|
863,306,000
JPY
|
6,000,000
JPY
|
-1,359,240,000
JPY
|
-1,359,240,000
JPY
|
548,537,000
JPY
|
6,059,113,000
JPY
|
5,815,241,000
JPY
|
5,904,592,000
JPY
|
6,053,113,000
JPY
|
5,984,509,000
JPY
|
14,746,000
JPY
|
314,769,000
JPY
|
564,537,000
JPY
|
564,537,000
JPY
|
5,984,509,000
JPY
|
5,883,845,000
JPY
|
| Liabilities and net assets | — | — |
11,888,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,527,163,000
JPY
|
— | — | — | — |
11,195,631,000
JPY
|
— | — | — | — | — | — | — | — |
11,296,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
199,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
390,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,259,000
JPY
|
— | — | — | — |
201,118,000
JPY
|
— | — | — | — | — | — | — | — |
201,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
1,361,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,361,796,000
JPY
|
— | — | — | — |
819,864,000
JPY
|
— | — | — | — | — | — | — | — |
819,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
71,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,676,000
JPY
|
— | — | — | — |
62,102,000
JPY
|
— | — | — | — | — | — | — | — |
61,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
99,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,751,000
JPY
|
— | — | — | — |
308,720,000
JPY
|
— | — | — | — | — | — | — | — |
124,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |