Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,738,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,499,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
17,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,501,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,245,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
97,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Leased assets | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
8,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-479,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
-449,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — |
14,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
20,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
168,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
87,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
285,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,786,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,517,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
118,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
513,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
447,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
7,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
152,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
666,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
600,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
276,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,582,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,360,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-23,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,120,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,916,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
286,000,000
JPY
|
763,000
JPY
|
3,120,872,000
JPY
|
2,500,000
JPY
|
3,120,872,000
JPY
|
276,000,000
JPY
|
1,739,549,000
JPY
|
-23,941,000
JPY
|
2,582,049,000
JPY
|
276,763,000
JPY
|
840,000,000
JPY
|
2,360,069,000
JPY
|
2,916,845,000
JPY
|
276,000,000
JPY
|
9,000
JPY
|
2,916,845,000
JPY
|
276,009,000
JPY
|
2,500,000
JPY
|
-5,233,000
JPY
|
286,000,000
JPY
|
840,000,000
JPY
|
1,517,569,000
JPY
|
JPY
|
2,752,979,000
JPY
|
840,000,000
JPY
|
276,000,000
JPY
|
2,190,979,000
JPY
|
JPY
|
2,752,979,000
JPY
|
2,500,000
JPY
|
286,000,000
JPY
|
1,348,479,000
JPY
|
276,000,000
JPY
|
| Liabilities and net assets | — | — |
3,786,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,517,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |