Consolidated Balance Sheet
| Concept |
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 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — |
4,998,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,153,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
839,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
861,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
8,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
801,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
5,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
84,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — |
514,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
118,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
1,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
7,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
42,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
772,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,099,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,202,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,848,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,936,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,123,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-9,093,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,860,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — |
1,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
59,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
58,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
412,577,000
JPY
|
4,650,265,000
JPY
|
5,062,843,000
JPY
|
— | — |
5,770,694,000
JPY
|
— |
707,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,758,901,000
JPY
|
433,250,000
JPY
|
4,787,959,000
JPY
|
5,221,210,000
JPY
|
— | — |
537,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
88,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
42,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
192,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
16,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,258,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — |
163,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
393,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,290,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,366,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,549,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,619,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
2,218,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,138,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
564,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
24,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,741,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-110,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
2,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
2,604,000
JPY
|
120,197,000
JPY
|
564,200,000
JPY
|
1,248,457,000
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
|
— | — | — |
80,489,000
JPY
|
2,138,778,000
JPY
|
— |
1,086,000
JPY
|
1,661,306,000
JPY
|
120,197,000
JPY
|
564,200,000
JPY
|
1,839,000
JPY
|
24,155,000
JPY
|
1,634,168,000
JPY
|
2,112,061,000
JPY
|
120,197,000
JPY
|
2,113,900,000
JPY
|
89,021,000
JPY
|
564,200,000
JPY
|
1,124,950,000
JPY
|
1,839,000
JPY
|
300,000,000
JPY
|
24,155,000
JPY
|
-110,462,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,770,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,758,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |