Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,567,443,000
JPY
|
3,669,780,000
JPY
|
| Other |
1,588,304,000
JPY
|
520,285,000
JPY
|
| Allowance for doubtful accounts |
-11,949,000
JPY
|
-34,454,000
JPY
|
| Current assets |
9,041,482,000
JPY
|
8,387,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,002,066,000
JPY
|
7,011,789,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
177,969,000
JPY
|
182,878,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
481,296,000
JPY
|
487,956,000
JPY
|
| Land |
6,094,163,000
JPY
|
6,069,471,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
223,238,000
JPY
|
258,148,000
JPY
|
| Construction in progress |
4,246,000
JPY
|
JPY
|
| Accumulated depreciation |
-989,029,000
JPY
|
-916,743,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,499,000
JPY
|
48,066,000
JPY
|
| Other |
53,750,000
JPY
|
37,175,000
JPY
|
| Intangible assets |
100,249,000
JPY
|
85,242,000
JPY
|
| Investments and other assets |
1,160,000,000
JPY
|
1,260,803,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,713,000
JPY
|
14,825,000
JPY
|
| Long-term loans receivable |
JPY
|
178,000,000
JPY
|
| Other |
1,146,181,000
JPY
|
1,077,872,000
JPY
|
| Allowance for doubtful accounts |
-9,894,000
JPY
|
-9,894,000
JPY
|
| Non-current assets |
8,262,316,000
JPY
|
8,357,834,000
JPY
|
| Assets |
17,303,798,000
JPY
|
16,745,404,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
688,551,000
JPY
|
448,758,000
JPY
|
| Short-term borrowings |
3,923,415,000
JPY
|
3,819,031,000
JPY
|
| Income taxes payable |
4,514,000
JPY
|
2,652,000
JPY
|
| Other |
451,193,000
JPY
|
440,014,000
JPY
|
| Current liabilities |
8,081,116,000
JPY
|
6,813,839,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
398,000,000
JPY
|
613,000,000
JPY
|
| Long-term borrowings |
2,424,538,000
JPY
|
2,709,928,000
JPY
|
| Lease liabilities |
169,673,000
JPY
|
207,207,000
JPY
|
| Asset retirement obligations |
33,708,000
JPY
|
33,548,000
JPY
|
| Other |
208,721,000
JPY
|
244,916,000
JPY
|
| Non-current liabilities |
5,578,189,000
JPY
|
6,077,712,000
JPY
|
| Liabilities |
13,659,306,000
JPY
|
12,891,552,000
JPY
|
| Deferred tax liabilities |
213,136,000
JPY
|
91,114,000
JPY
|
| Net assets | ||
| Share capital |
630,300,000
JPY
|
630,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
221,343,000
JPY
|
221,343,000
JPY
|
| Retained earnings |
107,772,000
JPY
|
137,922,000
JPY
|
| Treasury shares |
-328,000
JPY
|
-328,000
JPY
|
| Shareholders' equity |
959,088,000
JPY
|
989,238,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,111,000
JPY
|
1,000
JPY
|
| Valuation and translation adjustments |
1,111,000
JPY
|
1,000
JPY
|
| Share acquisition rights |
13,384,000
JPY
|
JPY
|
| Non-controlling interests |
2,670,908,000
JPY
|
2,864,612,000
JPY
|
| Net assets |
3,644,491,000
JPY
|
3,853,851,000
JPY
|
| Liabilities and net assets |
17,303,798,000
JPY
|
16,745,404,000
JPY
|