Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,413,004,000
JPY
|
3,669,780,000
JPY
|
| Other |
871,850,000
JPY
|
468,234,000
JPY
|
| Allowance for doubtful accounts |
-987,000
JPY
|
-34,454,000
JPY
|
| Current assets |
9,077,585,000
JPY
|
8,440,992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,085,672,000
JPY
|
6,093,281,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
171,823,000
JPY
|
182,878,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
547,888,000
JPY
|
556,037,000
JPY
|
| Land |
5,104,220,000
JPY
|
5,082,882,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
240,693,000
JPY
|
258,148,000
JPY
|
| Accumulated depreciation |
-945,242,000
JPY
|
-916,743,000
JPY
|
| Intangible assets | ||
| Goodwill |
169,785,000
JPY
|
177,919,000
JPY
|
| Other |
33,386,000
JPY
|
37,175,000
JPY
|
| Intangible assets |
203,171,000
JPY
|
215,094,000
JPY
|
| Investments and other assets |
1,342,008,000
JPY
|
1,450,931,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,425,000
JPY
|
14,825,000
JPY
|
| Long-term loans receivable |
178,000,000
JPY
|
178,000,000
JPY
|
| Deferred tax assets |
151,434,000
JPY
|
190,128,000
JPY
|
| Other |
1,004,043,000
JPY
|
1,077,872,000
JPY
|
| Allowance for doubtful accounts |
-9,894,000
JPY
|
-9,894,000
JPY
|
| Non-current assets |
7,630,852,000
JPY
|
7,759,308,000
JPY
|
| Assets |
16,708,438,000
JPY
|
16,200,301,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
504,643,000
JPY
|
448,758,000
JPY
|
| Short-term borrowings |
4,029,830,000
JPY
|
3,819,031,000
JPY
|
| Income taxes payable |
1,529,000
JPY
|
2,652,000
JPY
|
| Other |
639,334,000
JPY
|
394,603,000
JPY
|
| Current liabilities |
8,204,033,000
JPY
|
6,720,139,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
435,000,000
JPY
|
613,000,000
JPY
|
| Long-term borrowings |
2,315,729,000
JPY
|
2,707,398,000
JPY
|
| Lease liabilities |
186,437,000
JPY
|
207,207,000
JPY
|
| Asset retirement obligations |
33,628,000
JPY
|
33,548,000
JPY
|
| Other |
192,093,000
JPY
|
244,916,000
JPY
|
| Non-current liabilities |
5,342,550,000
JPY
|
6,006,698,000
JPY
|
| Liabilities |
13,546,584,000
JPY
|
12,726,838,000
JPY
|
| Deferred tax liabilities |
10,600,000
JPY
|
11,114,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
630,300,000
JPY
|
630,300,000
JPY
|
| Capital surplus |
221,343,000
JPY
|
221,343,000
JPY
|
| Retained earnings |
46,069,000
JPY
|
94,293,000
JPY
|
| Treasury shares |
-328,000
JPY
|
-328,000
JPY
|
| Shareholders' equity |
897,384,000
JPY
|
945,608,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000
JPY
|
1,000
JPY
|
| Valuation and translation adjustments |
1,000
JPY
|
1,000
JPY
|
| Share acquisition rights |
13,384,000
JPY
|
JPY
|
| Non-controlling interests |
2,251,083,000
JPY
|
2,527,852,000
JPY
|
| Net assets |
3,161,853,000
JPY
|
3,473,462,000
JPY
|
| Liabilities and net assets |
16,708,438,000
JPY
|
16,200,301,000
JPY
|