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 |
3,828,358,000
JPY
|
4,163,366,000
JPY
|
| Other |
350,657,000
JPY
|
345,847,000
JPY
|
| Current assets |
8,172,881,000
JPY
|
8,678,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,563,418,000
JPY
|
1,721,622,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,280,169,000
JPY
|
1,348,649,000
JPY
|
| Construction in progress |
15,277,000
JPY
|
8,173,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,546,000
JPY
|
37,726,000
JPY
|
| Investments and other assets |
1,682,290,000
JPY
|
1,449,953,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
150,000,000
JPY
|
JPY
|
| Deferred tax assets |
140,531,000
JPY
|
140,531,000
JPY
|
| Other |
71,466,000
JPY
|
29,196,000
JPY
|
| Non-current assets |
3,275,255,000
JPY
|
3,209,302,000
JPY
|
| Assets |
11,448,136,000
JPY
|
11,888,137,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
272,565,000
JPY
|
390,259,000
JPY
|
| Other |
319,027,000
JPY
|
272,466,000
JPY
|
| Current liabilities |
4,553,139,000
JPY
|
4,329,691,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,335,110,000
JPY
|
1,852,165,000
JPY
|
| Asset retirement obligations |
30,227,000
JPY
|
41,855,000
JPY
|
| Non-current liabilities |
2,437,497,000
JPY
|
2,024,788,000
JPY
|
| Liabilities |
6,990,636,000
JPY
|
6,354,480,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
576,337,000
JPY
|
576,337,000
JPY
|
| Capital surplus |
560,337,000
JPY
|
560,337,000
JPY
|
| Retained earnings |
3,543,165,000
JPY
|
4,470,408,000
JPY
|
| Shareholders' equity |
4,679,841,000
JPY
|
5,607,084,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-231,164,000
JPY
|
-81,127,000
JPY
|
| Valuation and translation adjustments |
-231,164,000
JPY
|
-81,127,000
JPY
|
| Share acquisition rights |
8,823,000
JPY
|
7,700,000
JPY
|
| Net assets |
4,457,499,000
JPY
|
5,533,657,000
JPY
|
| Liabilities and net assets |
11,448,136,000
JPY
|
11,888,137,000
JPY
|