Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,233,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,384,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,735,886,000
JPY
|
— | — | — | — | — | — |
1,327,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
105,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
109,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,309,000
JPY
|
— | — | — | — | — | — |
100,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-882,000
JPY
|
— | — | — | — | — | — | — | — | — |
-876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,526,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,941,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,739,332,000
JPY
|
— | — | — | — | — | — |
1,481,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
9,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,481,000
JPY
|
— | — | — | — | — | — |
7,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,000
JPY
|
— | — | — | — | — | — | — | — | — |
657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
-96,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,306,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
91,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
835,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
252,736,000
JPY
|
— | — | — | — | — | — |
86,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,348,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,073,000
JPY
|
— | — | — | — | — | — |
1,243,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
204,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,047,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,875,000
JPY
|
— | — | — | — | — | — |
1,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,372,000
JPY
|
— | — | — | — | — | — |
56,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,449,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,353,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
559,291,000
JPY
|
— | — | — | — | — | — |
1,338,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,975,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,295,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,298,624,000
JPY
|
— | — | — | — | — | — |
2,819,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
3,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,844,000
JPY
|
— | — | — | — | — | — |
2,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,220,000
JPY
|
— | — | — | — | — | — |
12,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
631,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,078,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,451,442,000
JPY
|
— | — | — | — | — | — |
426,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
817,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
978,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
41,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,464,000
JPY
|
— | — | — | — | — | — |
41,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
864,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,309,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,847,000
JPY
|
— | — | — | — | — | — |
157,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,496,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,388,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,747,289,000
JPY
|
— | — | — | — | — | — |
584,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
388,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
388,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,864,000
JPY
|
— | — | — | — | — | — |
376,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,029,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
329,782,000
JPY
|
— | — | — | — | — | — |
1,018,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,072,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,191,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,860,525,000
JPY
|
— | — | — | — | — | — |
850,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-10,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,854,000
JPY
|
— | — | — | — | — | — |
-10,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,478,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,910,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,556,318,000
JPY
|
— | — | — | — | — | — |
2,235,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,072,099,000
JPY
|
2,191,907,000
JPY
|
691,551,000
JPY
|
2,478,850,000
JPY
|
338,035,000
JPY
|
-3,118,000
JPY
|
1,029,586,000
JPY
|
2,478,850,000
JPY
|
-10,870,000
JPY
|
-48,000
JPY
|
2,910,024,000
JPY
|
1,072,099,000
JPY
|
-3,166,000
JPY
|
340,952,000
JPY
|
2,906,858,000
JPY
|
388,035,000
JPY
|
388,035,000
JPY
|
-10,870,000
JPY
|
850,942,000
JPY
|
-7,646,000
JPY
|
326,864,000
JPY
|
850,942,000
JPY
|
-10,854,000
JPY
|
376,864,000
JPY
|
2,551,334,000
JPY
|
2,556,318,000
JPY
|
2,663,000
JPY
|
329,782,000
JPY
|
1,860,525,000
JPY
|
-10,854,000
JPY
|
376,864,000
JPY
|
2,235,370,000
JPY
|
-4,983,000
JPY
|
1,018,416,000
JPY
|
2,235,370,000
JPY
|
691,551,000
JPY
|
2,801,000
JPY
|
367,302,000
JPY
|
1,325,000
JPY
|
367,302,000
JPY
|
-1,475,000
JPY
|
638,636,000
JPY
|
691,551,000
JPY
|
2,269,367,000
JPY
|
317,302,000
JPY
|
320,220,000
JPY
|
1,008,854,000
JPY
|
2,014,793,000
JPY
|
1,581,844,000
JPY
|
2,270,693,000
JPY
|
JPY
|
2,014,793,000
JPY
|
JPY
|
638,636,000
JPY
|
| Liabilities and net assets | — | — | — |
3,975,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,295,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,298,624,000
JPY
|
— | — | — | — | — | — |
2,819,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |