Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,570,915,000
JPY
|
2,774,994,000
JPY
|
| Work in process |
24,070,000
JPY
|
10,410,000
JPY
|
| Raw materials and supplies |
86,210,000
JPY
|
75,438,000
JPY
|
| Other |
41,506,000
JPY
|
70,007,000
JPY
|
| Current assets |
5,070,164,000
JPY
|
4,844,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,065,432,000
JPY
|
4,745,683,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,920,816,000
JPY
|
2,650,339,000
JPY
|
| Structures | — | — |
| Structures, net |
642,833,000
JPY
|
567,219,000
JPY
|
| Land |
906,631,000
JPY
|
906,631,000
JPY
|
| Construction in progress |
23,525,000
JPY
|
87,757,000
JPY
|
| Other | — | — |
| Other, net |
571,624,000
JPY
|
533,735,000
JPY
|
| Intangible assets |
82,664,000
JPY
|
79,491,000
JPY
|
| Intangible assets | ||
| Other |
82,664,000
JPY
|
79,491,000
JPY
|
| Investments and other assets |
1,465,905,000
JPY
|
1,494,293,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,509,000
JPY
|
37,315,000
JPY
|
| Deferred tax assets |
413,838,000
JPY
|
421,510,000
JPY
|
| Other |
96,772,000
JPY
|
93,065,000
JPY
|
| Non-current assets |
6,614,002,000
JPY
|
6,319,468,000
JPY
|
| Assets |
11,684,167,000
JPY
|
11,163,578,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
136,000,000
JPY
|
JPY
|
| Income taxes payable |
592,000,000
JPY
|
730,986,000
JPY
|
| Asset retirement obligations |
JPY
|
2,922,000
JPY
|
| Other |
401,890,000
JPY
|
571,698,000
JPY
|
| Current liabilities |
5,191,648,000
JPY
|
5,150,219,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
294,000,000
JPY
|
578,000,000
JPY
|
| Long-term borrowings |
1,087,951,000
JPY
|
1,365,509,000
JPY
|
| Asset retirement obligations |
11,133,000
JPY
|
10,620,000
JPY
|
| Other |
78,733,000
JPY
|
98,660,000
JPY
|
| Non-current liabilities |
1,569,043,000
JPY
|
2,146,698,000
JPY
|
| Liabilities |
6,760,692,000
JPY
|
7,296,918,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,832,000
JPY
|
325,832,000
JPY
|
| Capital surplus |
341,127,000
JPY
|
341,127,000
JPY
|
| Retained earnings |
4,322,840,000
JPY
|
3,286,545,000
JPY
|
| Treasury shares |
-101,358,000
JPY
|
-101,358,000
JPY
|
| Shareholders' equity |
4,888,441,000
JPY
|
3,852,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,033,000
JPY
|
14,513,000
JPY
|
| Valuation and translation adjustments |
35,033,000
JPY
|
14,513,000
JPY
|
| Net assets |
4,923,475,000
JPY
|
3,866,660,000
JPY
|
| Liabilities and net assets |
11,684,167,000
JPY
|
11,163,578,000
JPY
|