Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
75,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
103,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — |
649,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
1,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — |
6,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
3,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
50,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
893,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — |
2,715,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,848,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
1,123,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
20,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
3,981,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,099,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-9,214,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,093,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — |
1,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
31,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
29,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
11,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
22,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
10,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
860,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — |
815,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
4,872,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,998,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,940,512,000
JPY
|
— | — |
5,765,860,000
JPY
|
825,347,000
JPY
|
— |
375,241,000
JPY
|
4,565,271,000
JPY
|
— | — | — | — | — |
412,577,000
JPY
|
4,650,265,000
JPY
|
5,062,843,000
JPY
|
— | — |
5,770,694,000
JPY
|
— |
707,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
101,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
238,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
36,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
16,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
8,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,238,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
170,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
318,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
4,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,208,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,446,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,549,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,315,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,218,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
564,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
24,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,838,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-111,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
4,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
4,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
564,200,000
JPY
|
65,080,000
JPY
|
1,352,888,000
JPY
|
120,197,000
JPY
|
4,537,000
JPY
|
4,537,000
JPY
|
— |
1,838,166,000
JPY
|
-111,508,000
JPY
|
2,319,551,000
JPY
|
— |
24,155,000
JPY
|
— | — |
24,155,000
JPY
|
2,315,013,000
JPY
|
300,000,000
JPY
|
24,155,000
JPY
|
-110,884,000
JPY
|
— | — | — |
24,155,000
JPY
|
300,000,000
JPY
|
2,221,515,000
JPY
|
2,218,910,000
JPY
|
— |
72,784,000
JPY
|
2,604,000
JPY
|
1,741,439,000
JPY
|
120,197,000
JPY
|
564,200,000
JPY
|
1,248,457,000
JPY
|
2,604,000
JPY
|
1,160,620,000
JPY
|
1,086,000
JPY
|
24,155,000
JPY
|
300,000,000
JPY
|
-110,884,000
JPY
|
24,155,000
JPY
|
2,139,864,000
JPY
|
2,138,778,000
JPY
|
80,489,000
JPY
|
1,086,000
JPY
|
1,661,306,000
JPY
|
564,200,000
JPY
|
120,197,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
5,765,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,770,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |