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

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