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 |
7,352,030,000
JPY
|
7,130,761,000
JPY
|
Securities |
799,450,000
JPY
|
499,950,000
JPY
|
Other |
147,422,000
JPY
|
115,363,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
14,566,729,000
JPY
|
17,452,510,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,556,845,000
JPY
|
7,598,065,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,263,222,000
JPY
|
2,310,368,000
JPY
|
Land |
3,644,738,000
JPY
|
3,644,738,000
JPY
|
Other | — | — |
Other, net |
1,648,884,000
JPY
|
1,642,958,000
JPY
|
Intangible assets | ||
Other |
221,620,000
JPY
|
191,505,000
JPY
|
Intangible assets |
221,620,000
JPY
|
191,505,000
JPY
|
Investments and other assets |
3,370,527,000
JPY
|
2,677,664,000
JPY
|
Investments and other assets | ||
Investment securities |
1,746,439,000
JPY
|
1,496,133,000
JPY
|
Other |
931,622,000
JPY
|
903,891,000
JPY
|
Allowance for doubtful accounts |
-2,500,000
JPY
|
JPY
|
Non-current assets |
11,148,992,000
JPY
|
10,467,235,000
JPY
|
Assets |
25,715,722,000
JPY
|
27,919,745,000
JPY
|
Retirement benefit asset |
694,965,000
JPY
|
277,639,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,059,902,000
JPY
|
1,048,751,000
JPY
|
Short-term borrowings |
1,590,000,000
JPY
|
1,590,000,000
JPY
|
Income taxes payable |
188,880,000
JPY
|
553,000,000
JPY
|
Other |
1,642,292,000
JPY
|
1,950,561,000
JPY
|
Current liabilities |
5,124,648,000
JPY
|
7,533,747,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
79,023,000
JPY
|
80,692,000
JPY
|
Other |
755,432,000
JPY
|
585,440,000
JPY
|
Non-current liabilities |
834,455,000
JPY
|
666,132,000
JPY
|
Liabilities |
5,959,103,000
JPY
|
8,199,880,000
JPY
|
Provision for bonuses |
211,280,000
JPY
|
206,050,000
JPY
|
Net assets | ||
Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
Shareholders' equity | ||
Capital surplus |
3,924,810,000
JPY
|
3,922,552,000
JPY
|
Retained earnings |
11,954,717,000
JPY
|
12,146,385,000
JPY
|
Treasury shares |
-557,140,000
JPY
|
-565,558,000
JPY
|
Shareholders' equity |
19,059,855,000
JPY
|
19,240,846,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
657,716,000
JPY
|
486,662,000
JPY
|
Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
Foreign currency translation adjustment |
100,893,000
JPY
|
86,331,000
JPY
|
Remeasurements of defined benefit plans |
-351,985,000
JPY
|
-384,115,000
JPY
|
Valuation and translation adjustments |
696,762,000
JPY
|
479,017,000
JPY
|
Net assets |
19,756,618,000
JPY
|
19,719,864,000
JPY
|
Liabilities and net assets |
25,715,722,000
JPY
|
27,919,745,000
JPY
|