Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,136,055,000
JPY
|
1,629,058,000
JPY
|
| Property, plant and equipment |
2,040,581,000
JPY
|
1,527,054,000
JPY
|
| Buildings, net |
653,833,000
JPY
|
644,746,000
JPY
|
| Land |
446,473,000
JPY
|
424,740,000
JPY
|
| Buildings | — | — |
| Construction in progress |
520,370,000
JPY
|
18,598,000
JPY
|
| Other, net |
46,225,000
JPY
|
52,688,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
373,677,000
JPY
|
386,280,000
JPY
|
| Other | — | — |
| Intangible assets |
21,171,000
JPY
|
25,108,000
JPY
|
| Investments and other assets |
74,302,000
JPY
|
76,895,000
JPY
|
| Current assets | ||
| Cash and deposits |
953,033,000
JPY
|
449,001,000
JPY
|
| Merchandise and finished goods |
22,004,000
JPY
|
25,173,000
JPY
|
| Work in process |
21,237,000
JPY
|
27,572,000
JPY
|
| Raw materials and supplies |
78,058,000
JPY
|
77,686,000
JPY
|
| Other |
80,418,000
JPY
|
75,430,000
JPY
|
| Current assets |
1,554,823,000
JPY
|
897,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,690,879,000
JPY
|
2,526,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
356,400,000
JPY
|
JPY
|
| Accounts payable - trade |
135,257,000
JPY
|
73,900,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
383,130,000
JPY
|
333,354,000
JPY
|
| Income taxes payable |
36,901,000
JPY
|
61,301,000
JPY
|
| Other |
268,991,000
JPY
|
221,883,000
JPY
|
| Current liabilities |
1,304,826,000
JPY
|
810,579,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,145,000
JPY
|
20,140,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,295,453,000
JPY
|
1,295,175,000
JPY
|
| Long-term borrowings |
1,257,656,000
JPY
|
1,251,664,000
JPY
|
| Other |
9,051,000
JPY
|
15,661,000
JPY
|
| Asset retirement obligations |
20,595,000
JPY
|
20,534,000
JPY
|
| Provision for retirement benefits |
8,150,000
JPY
|
7,315,000
JPY
|
| Provisions | ||
| Liabilities |
2,600,279,000
JPY
|
2,105,755,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,090,599,000
JPY
|
421,087,000
JPY
|
| Share capital |
459,620,000
JPY
|
150,500,000
JPY
|
| Capital surplus |
361,620,000
JPY
|
52,500,000
JPY
|
| Retained earnings |
269,359,000
JPY
|
218,087,000
JPY
|
| Net assets |
1,090,599,000
JPY
|
421,087,000
JPY
|
| Liabilities and net assets |
3,690,879,000
JPY
|
2,526,843,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |