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 |
9,123,000,000
JPY
|
9,650,000,000
JPY
|
| Inventories |
14,435,000,000
JPY
|
12,967,000,000
JPY
|
| Other |
3,423,000,000
JPY
|
3,744,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-117,000,000
JPY
|
| Current assets |
47,789,000,000
JPY
|
45,526,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,099,000,000
JPY
|
25,679,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,570,000,000
JPY
|
7,724,000,000
JPY
|
| Land |
14,386,000,000
JPY
|
14,451,000,000
JPY
|
| Other | — | — |
| Other, net |
4,144,000,000
JPY
|
3,504,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,640,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
1,176,000,000
JPY
|
966,000,000
JPY
|
| Intangible assets |
3,816,000,000
JPY
|
3,765,000,000
JPY
|
| Investments and other assets |
12,663,000,000
JPY
|
13,328,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,303,000,000
JPY
|
2,694,000,000
JPY
|
| Other |
1,368,000,000
JPY
|
1,518,000,000
JPY
|
| Allowance for doubtful accounts |
-180,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
42,578,000,000
JPY
|
42,772,000,000
JPY
|
| Assets |
90,368,000,000
JPY
|
88,297,000,000
JPY
|
| Retirement benefit asset |
6,131,000,000
JPY
|
5,986,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,995,000,000
JPY
|
28,063,000,000
JPY
|
| Short-term borrowings |
8,262,000,000
JPY
|
8,387,000,000
JPY
|
| Income taxes payable |
1,109,000,000
JPY
|
1,110,000,000
JPY
|
| Asset retirement obligations |
408,000,000
JPY
|
613,000,000
JPY
|
| Other |
4,310,000,000
JPY
|
4,881,000,000
JPY
|
| Current liabilities |
44,971,000,000
JPY
|
44,476,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,293,000,000
JPY
|
13,040,000,000
JPY
|
| Retirement benefit liability |
474,000,000
JPY
|
474,000,000
JPY
|
| Asset retirement obligations |
921,000,000
JPY
|
909,000,000
JPY
|
| Other |
2,132,000,000
JPY
|
1,834,000,000
JPY
|
| Non-current liabilities |
15,830,000,000
JPY
|
16,257,000,000
JPY
|
| Liabilities |
60,800,000,000
JPY
|
60,734,000,000
JPY
|
| Provision for bonuses |
659,000,000
JPY
|
981,000,000
JPY
|
| Net assets | ||
| Share capital |
5,345,000,000
JPY
|
5,345,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,081,000,000
JPY
|
5,061,000,000
JPY
|
| Retained earnings |
14,693,000,000
JPY
|
13,004,000,000
JPY
|
| Treasury shares |
-661,000,000
JPY
|
-640,000,000
JPY
|
| Shareholders' equity |
24,458,000,000
JPY
|
22,769,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
831,000,000
JPY
|
1,086,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
2,643,000,000
JPY
|
2,007,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,245,000,000
JPY
|
1,331,000,000
JPY
|
| Valuation and translation adjustments |
4,721,000,000
JPY
|
4,428,000,000
JPY
|
| Non-controlling interests |
388,000,000
JPY
|
367,000,000
JPY
|
| Net assets |
29,567,000,000
JPY
|
27,564,000,000
JPY
|
| Liabilities and net assets |
90,368,000,000
JPY
|
88,297,000,000
JPY
|