Balance Sheet
Concept |
As at 2024-07-31 |
As at 2024-01-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,259,738,000
JPY
|
1,318,634,000
JPY
|
Merchandise and finished goods |
288,226,000
JPY
|
287,480,000
JPY
|
Work in process |
429,258,000
JPY
|
418,656,000
JPY
|
Raw materials and supplies |
168,395,000
JPY
|
162,628,000
JPY
|
Allowance for doubtful accounts |
-2,820,000
JPY
|
-2,061,000
JPY
|
Other |
22,182,000
JPY
|
26,934,000
JPY
|
Current assets |
2,566,387,000
JPY
|
2,583,359,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
1,715,312,000
JPY
|
1,715,312,000
JPY
|
Property, plant and equipment |
2,146,729,000
JPY
|
2,021,521,000
JPY
|
Leased assets, net |
28,055,000
JPY
|
25,754,000
JPY
|
Construction in progress |
142,595,000
JPY
|
15,890,000
JPY
|
Other, net |
6,231,000
JPY
|
6,575,000
JPY
|
Other | — | — |
Own-used assets | ||
Leased assets | — | — |
Intangible assets | ||
Intangible assets |
48,424,000
JPY
|
42,626,000
JPY
|
Investments and other assets | ||
Investment securities |
55,585,000
JPY
|
47,946,000
JPY
|
Investments and other assets |
57,675,000
JPY
|
50,227,000
JPY
|
Long-term prepaid expenses |
1,084,000
JPY
|
1,275,000
JPY
|
Other |
1,005,000
JPY
|
1,005,000
JPY
|
Non-current assets |
2,252,828,000
JPY
|
2,114,375,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
4,819,216,000
JPY
|
4,697,735,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accrued expenses |
63,756,000
JPY
|
83,431,000
JPY
|
Income taxes payable |
11,344,000
JPY
|
10,637,000
JPY
|
Unearned revenue |
5,669,000
JPY
|
5,669,000
JPY
|
Other |
20,828,000
JPY
|
19,733,000
JPY
|
Current liabilities |
202,418,000
JPY
|
202,019,000
JPY
|
Provision for bonuses |
35,620,000
JPY
|
20,926,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
719,148,000
JPY
|
715,111,000
JPY
|
Deferred tax liabilities |
6,023,000
JPY
|
3,488,000
JPY
|
Other |
25,016,000
JPY
|
22,480,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
343,431,000
JPY
|
337,634,000
JPY
|
Liabilities |
921,566,000
JPY
|
917,130,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities for land revaluation |
204,932,000
JPY
|
204,932,000
JPY
|
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
3,220,787,000
JPY
|
3,275,968,000
JPY
|
Share capital |
1,966,818,000
JPY
|
1,966,818,000
JPY
|
Capital surplus |
1,056,422,000
JPY
|
1,054,846,000
JPY
|
Retained earnings |
268,439,000
JPY
|
341,525,000
JPY
|
Treasury shares |
-70,893,000
JPY
|
-87,221,000
JPY
|
Valuation and translation adjustments |
676,248,000
JPY
|
503,880,000
JPY
|
Valuation difference on available-for-sale securities |
8,145,000
JPY
|
3,042,000
JPY
|
Revaluation reserve for land |
311,550,000
JPY
|
311,550,000
JPY
|
Share acquisition rights |
613,000
JPY
|
754,000
JPY
|
Net assets |
3,897,649,000
JPY
|
3,780,604,000
JPY
|
Liabilities and net assets |
4,819,216,000
JPY
|
4,697,735,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |