Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly consolidated 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
|
| Other |
22,182,000
JPY
|
26,934,000
JPY
|
| Allowance for doubtful accounts |
-2,820,000
JPY
|
-2,061,000
JPY
|
| Current assets |
2,566,387,000
JPY
|
2,583,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,146,729,000
JPY
|
2,021,521,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
148,378,000
JPY
|
151,411,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
106,156,000
JPY
|
106,576,000
JPY
|
| Land |
1,715,312,000
JPY
|
1,715,312,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
28,055,000
JPY
|
25,754,000
JPY
|
| Construction in progress |
142,595,000
JPY
|
15,890,000
JPY
|
| Other | — | — |
| Other, net |
6,231,000
JPY
|
6,575,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,424,000
JPY
|
42,626,000
JPY
|
| Investments and other assets |
57,675,000
JPY
|
50,227,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,585,000
JPY
|
47,946,000
JPY
|
| Other |
1,005,000
JPY
|
1,005,000
JPY
|
| Non-current assets |
2,252,828,000
JPY
|
2,114,375,000
JPY
|
| Assets |
4,819,216,000
JPY
|
4,697,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
65,197,000
JPY
|
61,621,000
JPY
|
| Income taxes payable |
11,344,000
JPY
|
10,637,000
JPY
|
| Other |
20,828,000
JPY
|
19,733,000
JPY
|
| Current liabilities |
202,418,000
JPY
|
202,019,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,751,000
JPY
|
7,864,000
JPY
|
| Other |
25,016,000
JPY
|
22,480,000
JPY
|
| Non-current liabilities |
719,148,000
JPY
|
715,111,000
JPY
|
| Liabilities |
921,566,000
JPY
|
917,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
3,220,787,000
JPY
|
3,275,968,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Foreign currency translation adjustment |
356,552,000
JPY
|
189,288,000
JPY
|
| Valuation and translation adjustments |
676,248,000
JPY
|
503,880,000
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
|