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 |
2,841,000,000
JPY
|
3,144,000,000
JPY
|
| Merchandise and finished goods |
720,000,000
JPY
|
518,000,000
JPY
|
| Work in process |
210,000,000
JPY
|
199,000,000
JPY
|
| Raw materials and supplies |
769,000,000
JPY
|
698,000,000
JPY
|
| Other |
327,000,000
JPY
|
138,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-5,000,000
JPY
|
| Current assets |
9,601,000,000
JPY
|
8,571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,357,000,000
JPY
|
9,130,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,558,000,000
JPY
|
4,621,000,000
JPY
|
| Other | — | — |
| Other, net |
1,133,000,000
JPY
|
917,000,000
JPY
|
| Intangible assets |
1,163,000,000
JPY
|
99,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,037,000,000
JPY
|
JPY
|
| Other |
125,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
2,886,000,000
JPY
|
2,754,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,240,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
644,000,000
JPY
|
647,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
13,407,000,000
JPY
|
11,984,000,000
JPY
|
| Assets |
23,008,000,000
JPY
|
20,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,054,000,000
JPY
|
867,000,000
JPY
|
| Short-term borrowings |
1,630,000,000
JPY
|
JPY
|
| Income taxes payable |
357,000,000
JPY
|
260,000,000
JPY
|
| Other |
1,098,000,000
JPY
|
1,115,000,000
JPY
|
| Current liabilities |
5,762,000,000
JPY
|
3,701,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
58,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
125,000,000
JPY
|
| Other |
345,000,000
JPY
|
299,000,000
JPY
|
| Non-current liabilities |
618,000,000
JPY
|
631,000,000
JPY
|
| Liabilities |
6,381,000,000
JPY
|
4,333,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,397,000,000
JPY
|
1,389,000,000
JPY
|
| Retained earnings |
13,360,000,000
JPY
|
12,960,000,000
JPY
|
| Treasury shares |
-522,000,000
JPY
|
-432,000,000
JPY
|
| Shareholders' equity |
15,433,000,000
JPY
|
15,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
488,000,000
JPY
|
392,000,000
JPY
|
| Valuation and translation adjustments |
1,083,000,000
JPY
|
1,059,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
16,627,000,000
JPY
|
16,222,000,000
JPY
|
| Liabilities and net assets |
23,008,000,000
JPY
|
20,556,000,000
JPY
|