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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,159,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
762,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,890,000
JPY
|
— |
1,167,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
61,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,827,000
JPY
|
— |
82,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,297,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
912,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,255,000
JPY
|
— |
2,160,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
35,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,821,000
JPY
|
— |
40,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
119,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-86,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
32,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,997,000
JPY
|
— |
35,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
1,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
95,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
102,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-99,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
3,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
16,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,812,000
JPY
|
— |
15,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
16,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,022,000
JPY
|
— |
5,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
158,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,735,000
JPY
|
— |
153,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
208,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
22,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,272,000
JPY
|
— |
27,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
51,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,505,000
JPY
|
— |
46,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-42,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,077,000
JPY
|
— |
-40,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
210,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,369,000
JPY
|
— |
208,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,508,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,201,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,624,000
JPY
|
— |
2,369,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
32,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,250,000
JPY
|
— |
40,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
103,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,602,000
JPY
|
— |
51,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,166,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,726,000
JPY
|
— |
1,064,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
138,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
27,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,534,000
JPY
|
— |
27,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
165,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,464,000
JPY
|
— |
209,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,331,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,190,000
JPY
|
— |
1,274,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
382,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,328,000
JPY
|
— |
382,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
374,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,819,000
JPY
|
— |
374,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
415,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,224,000
JPY
|
— |
335,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-338,000
JPY
|
— |
-338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,172,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
894,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,034,000
JPY
|
— |
1,091,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
1,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,176,390,000
JPY
|
382,328,000
JPY
|
138,034,000
JPY
|
2,491,000
JPY
|
1,695,000
JPY
|
1,172,294,000
JPY
|
-338,000
JPY
|
2,400,000
JPY
|
-338,000
JPY
|
138,034,000
JPY
|
897,244,000
JPY
|
1,695,000
JPY
|
374,819,000
JPY
|
372,328,000
JPY
|
374,819,000
JPY
|
894,844,000
JPY
|
415,484,000
JPY
|
2,400,000
JPY
|
382,328,000
JPY
|
2,400,000
JPY
|
1,024,000
JPY
|
374,819,000
JPY
|
374,819,000
JPY
|
2,400,000
JPY
|
-338,000
JPY
|
-338,000
JPY
|
372,328,000
JPY
|
880,434,000
JPY
|
878,034,000
JPY
|
1,095,333,000
JPY
|
335,099,000
JPY
|
1,024,000
JPY
|
121,224,000
JPY
|
382,328,000
JPY
|
382,328,000
JPY
|
121,224,000
JPY
|
2,491,000
JPY
|
1,091,909,000
JPY
|
88,835,000
JPY
|
2,491,000
JPY
|
978,830,000
JPY
|
2,400,000
JPY
|
204,000
JPY
|
371,244,000
JPY
|
371,244,000
JPY
|
2,400,000
JPY
|
-338,000
JPY
|
-338,000
JPY
|
981,435,000
JPY
|
368,753,000
JPY
|
840,895,000
JPY
|
229,170,000
JPY
|
838,495,000
JPY
|
204,000
JPY
|
88,835,000
JPY
|
378,753,000
JPY
|
378,753,000
JPY
|
| Liabilities and net assets |
2,508,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,201,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,624,000
JPY
|
— |
2,369,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |