Quarterly Balance Sheet
| Concept |
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 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,344,726,000
JPY
|
— | — | — | — | — | — | — |
1,289,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,555,512,000
JPY
|
— | — |
1,496,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
48,497,000
JPY
|
— | — | — | — | — | — | — |
47,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,889,000
JPY
|
— | — |
19,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,755,485,000
JPY
|
— | — | — | — | — | — | — |
1,698,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,822,828,000
JPY
|
— | — |
1,759,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
143,099,000
JPY
|
— | — | — | — | — | — | — |
4,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,669,000
JPY
|
— | — |
5,582,000
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 | — | — | — | — | — | — |
-13,775,000
JPY
|
— | — | — | — | — | — | — |
-4,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,204,000
JPY
|
— | — |
-3,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
110,780,000
JPY
|
— | — | — | — | — | — | — |
83,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,973,000
JPY
|
— | — |
55,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
40,297,000
JPY
|
— | — | — | — | — | — | — |
13,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,546,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
46,417,000
JPY
|
— | — | — | — | — | — | — |
46,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,795,000
JPY
|
— | — |
28,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
237,874,000
JPY
|
— | — | — | — | — | — | — |
308,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,243,000
JPY
|
— | — |
319,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
176,830,000
JPY
|
— | — | — | — | — | — | — |
176,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,972,000
JPY
|
— | — |
213,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
61,043,000
JPY
|
— | — | — | — | — | — | — |
58,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,270,000
JPY
|
— | — |
31,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
491,754,000
JPY
|
— | — | — | — | — | — | — |
397,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,887,000
JPY
|
— | — |
380,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
3,632,000
JPY
|
— | — | — | — | — | — | — |
3,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,853,000
JPY
|
— | — |
3,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
2,250,871,000
JPY
|
— | — | — | — | — | — | — |
2,099,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,569,000
JPY
|
— | — |
2,143,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
2,896,000
JPY
|
— | — | — | — | — | — | — |
2,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,202,000
JPY
|
— | — |
987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,450,000
JPY
|
— | — | — | — | — | — | — |
11,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,221,000
JPY
|
— | — |
11,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
682,284,000
JPY
|
— | — | — | — | — | — | — |
671,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,715,000
JPY
|
— | — |
487,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,026,744,000
JPY
|
— | — | — | — | — | — | — |
886,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,254,000
JPY
|
— | — |
1,090,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,037,841,000
JPY
|
— | — | — | — | — | — | — |
886,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,326,000
JPY
|
— | — |
1,090,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,720,125,000
JPY
|
— | — | — | — | — | — | — |
1,558,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,745,042,000
JPY
|
— | — |
1,577,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
396,545,000
JPY
|
— | — | — | — | — | — | — |
396,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,515,000
JPY
|
— | — |
302,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
313,045,000
JPY
|
— | — | — | — | — | — | — |
313,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,015,000
JPY
|
— | — |
219,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-142,949,000
JPY
|
— | — | — | — | — | — | — |
-133,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,211,000
JPY
|
— | — |
79,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-35,144,000
JPY
|
— | — | — | — | — | — | — |
-35,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,144,000
JPY
|
— | — |
-35,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
531,495,000
JPY
|
— | — | — | — | — | — | — |
541,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,597,000
JPY
|
— | — |
566,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-2,380,000
JPY
|
— | — | — | — | — | — | — |
-2,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,171,000
JPY
|
— | — |
-1,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-2,380,000
JPY
|
— | — | — | — | — | — | — |
-2,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,171,000
JPY
|
— | — |
-1,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,000
JPY
|
— | — |
1,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-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
|
-1,171,000
JPY
|
79,864,000
JPY
|
-35,144,000
JPY
|
671,979,000
JPY
|
671,261,000
JPY
|
-3,288,000
JPY
|
208,983,000
JPY
|
208,983,000
JPY
|
674,549,000
JPY
|
205,442,000
JPY
|
668,690,000
JPY
|
-34,929,000
JPY
|
-3,288,000
JPY
|
-3,288,000
JPY
|
208,012,000
JPY
|
-34,929,000
JPY
|
JPY
|
-3,288,000
JPY
|
292,483,000
JPY
|
JPY
|
292,483,000
JPY
|
208,012,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,250,871,000
JPY
|
— | — | — | — | — | — | — |
2,099,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,569,000
JPY
|
— | — |
2,143,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |