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 |
3,022,874,000
JPY
|
5,638,976,000
JPY
|
| Other |
175,053,000
JPY
|
150,256,000
JPY
|
| Allowance for doubtful accounts |
-1,970,000
JPY
|
JPY
|
| Current assets |
12,510,093,000
JPY
|
13,987,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,396,904,000
JPY
|
562,950,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
181,533,000
JPY
|
109,758,000
JPY
|
| Land |
1,181,001,000
JPY
|
328,274,000
JPY
|
| Construction in progress |
866,000
JPY
|
87,748,000
JPY
|
| Other | — | — |
| Other, net |
33,503,000
JPY
|
37,168,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,318,000
JPY
|
6,160,000
JPY
|
| Investments and other assets |
99,162,000
JPY
|
119,600,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,145,000
JPY
|
-5,411,000
JPY
|
| Non-current assets |
1,523,385,000
JPY
|
688,711,000
JPY
|
| Assets |
14,033,478,000
JPY
|
14,676,241,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,473,000
JPY
|
66,610,000
JPY
|
| Short-term borrowings |
489,000,000
JPY
|
1,315,000,000
JPY
|
| Income taxes payable |
68,212,000
JPY
|
312,736,000
JPY
|
| Other |
349,615,000
JPY
|
330,057,000
JPY
|
| Current liabilities |
1,704,434,000
JPY
|
2,715,246,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,065,828,000
JPY
|
1,509,543,000
JPY
|
| Other |
24,200,000
JPY
|
22,304,000
JPY
|
| Non-current liabilities |
2,231,266,000
JPY
|
1,671,713,000
JPY
|
| Liabilities |
3,935,701,000
JPY
|
4,386,959,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,562,450,000
JPY
|
1,562,450,000
JPY
|
| Capital surplus |
1,444,032,000
JPY
|
1,444,032,000
JPY
|
| Retained earnings |
7,050,233,000
JPY
|
7,241,431,000
JPY
|
| Treasury shares |
-15,181,000
JPY
|
-15,177,000
JPY
|
| Shareholders' equity |
10,041,534,000
JPY
|
10,232,735,000
JPY
|
| Non-controlling interests |
56,243,000
JPY
|
56,546,000
JPY
|
| Net assets |
10,097,777,000
JPY
|
10,289,282,000
JPY
|
| Liabilities and net assets |
14,033,478,000
JPY
|
14,676,241,000
JPY
|