Quarterly 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 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 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 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,172,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,220,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,344,726,000
JPY
|
— | — | — | — | — | — | — |
1,289,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
49,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,497,000
JPY
|
— | — | — | — | — | — | — |
47,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,041,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,095,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,755,485,000
JPY
|
— | — | — | — | — | — | — |
1,698,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
4,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,099,000
JPY
|
— | — | — | — | — | — | — |
4,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
7,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
1,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,844,000
JPY
|
— | — | — | — | — | — | — |
1,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-4,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,775,000
JPY
|
— | — | — | — | — | — | — |
-4,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
98,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,780,000
JPY
|
— | — | — | — | — | — | — |
83,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
11,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,297,000
JPY
|
— | — | — | — | — | — | — |
13,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
42,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,417,000
JPY
|
— | — | — | — | — | — | — |
46,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
370,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,874,000
JPY
|
— | — | — | — | — | — | — |
308,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
219,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,830,000
JPY
|
— | — | — | — | — | — | — |
176,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
73,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
76,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,043,000
JPY
|
— | — | — | — | — | — | — |
58,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
474,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
563,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
491,754,000
JPY
|
— | — | — | — | — | — | — |
397,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — |
2,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,632,000
JPY
|
— | — | — | — | — | — | — |
3,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
2,518,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,661,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,250,871,000
JPY
|
— | — | — | — | — | — | — |
2,099,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
6,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,896,000
JPY
|
— | — | — | — | — | — | — |
2,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,450,000
JPY
|
— | — | — | — | — | — | — |
11,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,137,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,148,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
682,284,000
JPY
|
— | — | — | — | — | — | — |
671,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
651,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
785,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,026,744,000
JPY
|
— | — | — | — | — | — | — |
886,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
651,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
797,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,037,841,000
JPY
|
— | — | — | — | — | — | — |
886,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,789,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,945,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,720,125,000
JPY
|
— | — | — | — | — | — | — |
1,558,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
474,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
474,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,545,000
JPY
|
— | — | — | — | — | — | — |
396,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
391,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,045,000
JPY
|
— | — | — | — | — | — | — |
313,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-102,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
-116,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-142,949,000
JPY
|
— | — | — | — | — | — | — |
-133,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-35,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,144,000
JPY
|
— | — | — | — | — | — | — |
-35,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
728,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
715,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
531,495,000
JPY
|
— | — | — | — | — | — | — |
541,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-3,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,380,000
JPY
|
— | — | — | — | — | — | — |
-2,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-3,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,380,000
JPY
|
— | — | — | — | — | — | — |
-2,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
4,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-102,955,000
JPY
|
-116,002,000
JPY
|
4,561,000
JPY
|
4,561,000
JPY
|
729,156,000
JPY
|
391,453,000
JPY
|
728,170,000
JPY
|
-3,574,000
JPY
|
-35,280,000
JPY
|
-3,574,000
JPY
|
715,123,000
JPY
|
-102,955,000
JPY
|
-3,574,000
JPY
|
391,453,000
JPY
|
716,109,000
JPY
|
-3,574,000
JPY
|
474,953,000
JPY
|
474,953,000
JPY
|
-35,280,000
JPY
|
-133,212,000
JPY
|
313,045,000
JPY
|
-133,212,000
JPY
|
-35,144,000
JPY
|
1,630,000
JPY
|
396,545,000
JPY
|
530,746,000
JPY
|
531,495,000
JPY
|
-2,380,000
JPY
|
313,045,000
JPY
|
-142,949,000
JPY
|
1,630,000
JPY
|
-35,144,000
JPY
|
396,545,000
JPY
|
540,483,000
JPY
|
-2,380,000
JPY
|
-2,380,000
JPY
|
-2,380,000
JPY
|
541,233,000
JPY
|
-1,171,000
JPY
|
-1,171,000
JPY
|
302,515,000
JPY
|
-1,171,000
JPY
|
302,515,000
JPY
|
79,864,000
JPY
|
561,597,000
JPY
|
1,102,000
JPY
|
219,015,000
JPY
|
219,015,000
JPY
|
566,249,000
JPY
|
75,211,000
JPY
|
561,527,000
JPY
|
1,102,000
JPY
|
-35,144,000
JPY
|
566,180,000
JPY
|
-35,144,000
JPY
|
-1,171,000
JPY
|
79,864,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,518,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,661,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,250,871,000
JPY
|
— | — | — | — | — | — | — |
2,099,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |