Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,740,036,000
JPY
|
13,897,077,000
JPY
|
| Securities |
4,099,496,000
JPY
|
4,200,000,000
JPY
|
| Inventories |
2,863,989,000
JPY
|
1,772,225,000
JPY
|
| Other |
920,139,000
JPY
|
542,184,000
JPY
|
| Allowance for doubtful accounts |
-15,372,000
JPY
|
-13,960,000
JPY
|
| Current assets |
40,508,284,000
JPY
|
42,065,621,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
614,609,000
JPY
|
588,278,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
243,838,000
JPY
|
243,304,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,664,937,000
JPY
|
7,754,701,000
JPY
|
| Investments and other assets | ||
| Other |
3,625,739,000
JPY
|
3,918,764,000
JPY
|
| Allowance for doubtful accounts |
-122,646,000
JPY
|
-144,504,000
JPY
|
| Non-current assets |
8,523,386,000
JPY
|
8,586,283,000
JPY
|
| Assets |
49,031,671,000
JPY
|
50,651,905,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
782,986,000
JPY
|
1,302,930,000
JPY
|
| Other |
1,558,895,000
JPY
|
2,945,659,000
JPY
|
| Current liabilities |
15,619,518,000
JPY
|
18,058,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
766,310,000
JPY
|
JPY
|
| Other |
1,016,420,000
JPY
|
953,388,000
JPY
|
| Non-current liabilities |
1,809,842,000
JPY
|
966,533,000
JPY
|
| Liabilities |
17,429,360,000
JPY
|
19,025,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,026,750,000
JPY
|
4,026,750,000
JPY
|
| Capital surplus |
4,024,974,000
JPY
|
4,024,974,000
JPY
|
| Retained earnings |
23,849,276,000
JPY
|
23,086,193,000
JPY
|
| Treasury shares |
-1,120,712,000
JPY
|
-407,367,000
JPY
|
| Shareholders' equity |
30,780,289,000
JPY
|
30,730,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,038,510,000
JPY
|
1,159,133,000
JPY
|
| Valuation and translation adjustments |
822,021,000
JPY
|
896,192,000
JPY
|
| Net assets |
31,602,310,000
JPY
|
31,626,744,000
JPY
|
| Liabilities and net assets |
49,031,671,000
JPY
|
50,651,905,000
JPY
|