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 |
9,530,627,000
JPY
|
10,497,345,000
JPY
|
| Merchandise and finished goods |
459,394,000
JPY
|
122,623,000
JPY
|
| Work in process |
1,710,208,000
JPY
|
2,116,390,000
JPY
|
| Raw materials and supplies |
2,268,919,000
JPY
|
1,783,894,000
JPY
|
| Other |
426,762,000
JPY
|
453,056,000
JPY
|
| Current assets |
19,666,189,000
JPY
|
19,008,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,794,753,000
JPY
|
9,269,231,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,222,148,000
JPY
|
6,238,838,000
JPY
|
| Accumulated depreciation |
-2,242,392,000
JPY
|
-2,095,368,000
JPY
|
| Buildings and structures, net |
3,979,756,000
JPY
|
4,143,470,000
JPY
|
| Machinery, equipment and vehicles |
4,499,409,000
JPY
|
4,437,297,000
JPY
|
| Accumulated depreciation |
-2,705,904,000
JPY
|
-2,491,042,000
JPY
|
| Machinery, equipment and vehicles, net |
1,793,505,000
JPY
|
1,946,255,000
JPY
|
| Land |
714,933,000
JPY
|
714,933,000
JPY
|
| Other |
2,573,195,000
JPY
|
1,741,748,000
JPY
|
| Accumulated depreciation |
-465,799,000
JPY
|
-422,206,000
JPY
|
| Other, net |
2,107,395,000
JPY
|
1,319,542,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,016,000
JPY
|
105,421,000
JPY
|
| Investments and other assets |
3,983,846,000
JPY
|
3,481,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,422,197,000
JPY
|
2,977,516,000
JPY
|
| Other |
561,649,000
JPY
|
504,144,000
JPY
|
| Non-current assets |
13,863,615,000
JPY
|
12,856,314,000
JPY
|
| Assets |
33,529,805,000
JPY
|
31,864,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
743,132,000
JPY
|
235,903,000
JPY
|
| Other |
1,033,206,000
JPY
|
1,147,327,000
JPY
|
| Current liabilities |
3,227,298,000
JPY
|
2,553,693,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,043,050,000
JPY
|
1,212,920,000
JPY
|
| Retirement benefit liability |
150,733,000
JPY
|
143,775,000
JPY
|
| Other |
335,829,000
JPY
|
384,128,000
JPY
|
| Non-current liabilities |
1,529,613,000
JPY
|
1,740,824,000
JPY
|
| Liabilities |
4,756,912,000
JPY
|
4,294,517,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,278,912,000
JPY
|
3,278,912,000
JPY
|
| Capital surplus |
3,179,912,000
JPY
|
3,179,912,000
JPY
|
| Retained earnings |
21,361,205,000
JPY
|
20,304,819,000
JPY
|
| Treasury shares |
-2,501,000
JPY
|
-2,025,000
JPY
|
| Shareholders' equity |
27,817,530,000
JPY
|
26,761,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,033,000
JPY
|
13,113,000
JPY
|
| Foreign currency translation adjustment |
954,557,000
JPY
|
812,767,000
JPY
|
| Remeasurements of defined benefit plans |
-15,228,000
JPY
|
-17,084,000
JPY
|
| Valuation and translation adjustments |
955,362,000
JPY
|
808,796,000
JPY
|
| Net assets |
28,772,893,000
JPY
|
27,570,415,000
JPY
|
| Liabilities and net assets |
33,529,805,000
JPY
|
31,864,933,000
JPY
|