Quarterly Balance Sheet
| Concept |
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 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 |
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 |
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 |
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 |
As at 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,889,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,882,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,397,585,000
JPY
|
— |
2,416,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
157,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,952,000
JPY
|
— |
156,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,805,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,805,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,825,813,000
JPY
|
— |
-2,825,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,335,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,338,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,593,508,000
JPY
|
— |
5,608,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
46,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,398,000
JPY
|
— |
67,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
143,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-118,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
24,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,930,000
JPY
|
— |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,465,000
JPY
|
— |
-3,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
2,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,465,000
JPY
|
— |
3,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
143,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-118,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
24,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
3,819,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,819,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,921,771,000
JPY
|
— |
4,046,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
2,793,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,793,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,055,511,000
JPY
|
— |
3,179,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — |
4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
139,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,707,000
JPY
|
— |
136,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
3,024,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,053,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,308,887,000
JPY
|
— |
3,184,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
472,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584,167,000
JPY
|
— |
584,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
1,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
2,352,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,352,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,009,000
JPY
|
— |
2,408,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
198,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,583,000
JPY
|
— |
191,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
6,889,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,919,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,298,058,000
JPY
|
— |
7,298,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,225,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,257,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,891,566,000
JPY
|
— |
12,906,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
78,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,685,000
JPY
|
— |
85,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
394,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,602,000
JPY
|
— |
334,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
6,349,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,347,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,860,967,000
JPY
|
— |
5,875,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
34,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,000
JPY
|
— |
47,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,383,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,381,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,863,253,000
JPY
|
— |
5,923,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,595,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,142,000
JPY
|
— |
1,582,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,595,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,142,000
JPY
|
— |
1,582,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
5,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,184,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,245,356,000
JPY
|
— |
5,200,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,439,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,439,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,350,347,000
JPY
|
— |
-1,350,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,902,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,935,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,059,294,000
JPY
|
— |
7,014,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-62,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,483,000
JPY
|
— |
-33,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-62,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,483,000
JPY
|
— |
-33,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
2,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,842,111,000
JPY
|
1,595,188,000
JPY
|
5,184,784,000
JPY
|
-62,385,000
JPY
|
-62,385,000
JPY
|
-62,385,000
JPY
|
6,902,173,000
JPY
|
-1,439,203,000
JPY
|
2,324,000
JPY
|
-1,439,203,000
JPY
|
5,184,784,000
JPY
|
6,875,895,000
JPY
|
-62,385,000
JPY
|
1,595,188,000
JPY
|
1,595,188,000
JPY
|
1,595,188,000
JPY
|
6,935,957,000
JPY
|
5,151,000,000
JPY
|
2,324,000
JPY
|
1,595,188,000
JPY
|
2,500,000
JPY
|
-33,483,000
JPY
|
1,582,142,000
JPY
|
1,582,142,000
JPY
|
2,500,000
JPY
|
-1,350,347,000
JPY
|
-1,350,347,000
JPY
|
1,582,142,000
JPY
|
7,028,312,000
JPY
|
7,059,294,000
JPY
|
6,983,753,000
JPY
|
5,200,798,000
JPY
|
-33,483,000
JPY
|
-33,483,000
JPY
|
5,245,356,000
JPY
|
1,582,142,000
JPY
|
1,582,142,000
JPY
|
5,245,356,000
JPY
|
-33,483,000
JPY
|
7,014,736,000
JPY
|
4,871,607,000
JPY
|
-32,017,000
JPY
|
6,841,068,000
JPY
|
2,679,000
JPY
|
-32,017,000
JPY
|
1,567,053,000
JPY
|
1,567,053,000
JPY
|
2,679,000
JPY
|
-1,150,415,000
JPY
|
-1,150,415,000
JPY
|
6,811,730,000
JPY
|
1,567,053,000
JPY
|
6,825,961,000
JPY
|
4,857,376,000
JPY
|
6,855,299,000
JPY
|
-32,017,000
JPY
|
-32,017,000
JPY
|
4,871,607,000
JPY
|
1,567,053,000
JPY
|
1,567,053,000
JPY
|
| Liabilities and net assets |
13,225,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,257,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,891,566,000
JPY
|
— |
12,906,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |