Semi-Annual Balance Sheet
| Concept |
As at 2023-07-31 |
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 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||
| Balance sheet | |||||||||||||||||||
| Assets | |||||||||||||||||||
| Current assets | |||||||||||||||||||
| Cash and deposits |
554,375,000
JPY
|
— | — | — |
501,928,000
JPY
|
— | — | — |
526,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
205,818,000
JPY
|
— | — | — |
85,776,000
JPY
|
— | — | — |
93,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets |
4,063,657,000
JPY
|
— | — | — |
3,648,132,000
JPY
|
— | — | — |
3,120,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
119,284,000
JPY
|
— | — | — |
105,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
707,275,000
JPY
|
— | — | — |
580,423,000
JPY
|
— | — | — |
521,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
871,853,000
JPY
|
— | — | — |
711,602,000
JPY
|
— | — | — |
620,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
64,469,000
JPY
|
— | — | — |
43,144,000
JPY
|
— | — | — |
24,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
100,107,000
JPY
|
— | — | — |
88,035,000
JPY
|
— | — | — |
74,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||
| Intangible assets |
78,930,000
JPY
|
— | — | — |
87,088,000
JPY
|
— | — | — |
103,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
87,016,000
JPY
|
— | — | — |
103,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
72,000
JPY
|
— | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||
| Investments and other assets |
1,149,423,000
JPY
|
— | — | — |
1,070,320,000
JPY
|
— | — | — |
927,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
10,000
JPY
|
— | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
46,237,000
JPY
|
— | — | — |
42,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
158,554,000
JPY
|
— | — | — |
171,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
270,687,000
JPY
|
— | — | — |
86,509,000
JPY
|
— | — | — |
66,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,100,206,000
JPY
|
— | — | — |
1,869,012,000
JPY
|
— | — | — |
1,651,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
6,163,864,000
JPY
|
— | — | — |
5,517,144,000
JPY
|
— | — | — |
4,771,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Accounts payable - trade |
594,285,000
JPY
|
— | — | — |
792,961,000
JPY
|
— | — | — |
798,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
157,952,000
JPY
|
— | — | — |
166,173,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
391,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,590,607,000
JPY
|
— | — | — |
2,241,165,000
JPY
|
— | — | — |
1,918,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
JPY
|
— | — | — |
584,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
164,377,000
JPY
|
— | — | — |
75,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||
| Non-current liabilities |
65,595,000
JPY
|
— | — | — |
60,503,000
JPY
|
— | — | — |
51,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,656,202,000
JPY
|
— | — | — |
2,301,669,000
JPY
|
— | — | — |
1,969,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits |
59,595,000
JPY
|
— | — | — |
54,503,000
JPY
|
— | — | — |
45,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
151,308,000
JPY
|
— | — | — |
149,551,000
JPY
|
— | — | — |
139,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||
| Share capital |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Legal retained earnings |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
3,495,161,000
JPY
|
— | — | — |
3,205,474,000
JPY
|
— | — | — |
2,791,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||
| Retained earnings |
3,497,661,000
JPY
|
— | — | — |
3,205,474,000
JPY
|
— | — | — |
2,791,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,507,661,000
JPY
|
— | — | — |
3,215,474,000
JPY
|
— | — | — |
2,801,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,507,661,000
JPY
|
10,000,000
JPY
|
3,205,474,000
JPY
|
3,205,474,000
JPY
|
3,215,474,000
JPY
|
3,215,474,000
JPY
|
JPY
|
JPY
|
2,801,542,000
JPY
|
2,801,542,000
JPY
|
2,791,542,000
JPY
|
10,000,000
JPY
|
2,791,542,000
JPY
|
1,892,520,000
JPY
|
760,000,000
JPY
|
2,662,520,000
JPY
|
2,662,520,000
JPY
|
2,652,520,000
JPY
|
10,000,000
JPY
|
| Liabilities and net assets |
6,163,864,000
JPY
|
— | — | — |
5,517,144,000
JPY
|
— | — | — |
4,771,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |