Concept As at
2024-07-31
As at
2024-01-31
Balance sheet
Balance sheet
Assets
Current assets
20,335,086,000 JPY
20,085,248,000 JPY
Cash and deposits
15,020,026,000 JPY
12,351,944,000 JPY
Securities
JPY
10,002,000 JPY
Merchandise
85,113,000 JPY
76,616,000 JPY
Other
230,677,000 JPY
205,325,000 JPY
Allowance for doubtful accounts
-6,718,000 JPY
-14,451,000 JPY
Non-current assets
Property, plant and equipment
Land
12,625,218,000 JPY
12,137,211,000 JPY
Property, plant and equipment
16,540,495,000 JPY
16,079,199,000 JPY
Other, net
309,648,000 JPY
239,858,000 JPY
Other
Own-used assets
Intangible assets
501,065,000 JPY
554,665,000 JPY
Goodwill
321,373,000 JPY
365,978,000 JPY
Other
73,735,000 JPY
78,021,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
2,043,704,000 JPY
2,004,880,000 JPY
Investment securities
262,455,000 JPY
262,455,000 JPY
Guarantee deposits
652,649,000 JPY
632,251,000 JPY
Deferred tax assets
271,333,000 JPY
264,125,000 JPY
Allowance for doubtful accounts
-283,000 JPY
-283,000 JPY
Other
105,405,000 JPY
108,227,000 JPY
Investments and other assets
Non-current assets
19,085,265,000 JPY
18,638,746,000 JPY
Other assets
Current assets
Work in process
225,334,000 JPY
259,777,000 JPY
Raw materials and supplies
231,501,000 JPY
235,258,000 JPY
Other assets
Assets
39,420,351,000 JPY
38,723,994,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,229,544,000 JPY
1,203,055,000 JPY
Deferred tax liabilities
15,461,000 JPY
21,498,000 JPY
Other
534,809,000 JPY
527,979,000 JPY
Asset retirement obligations
295,354,000 JPY
293,757,000 JPY
Current liabilities
3,561,096,000 JPY
3,956,803,000 JPY
Income taxes payable
894,085,000 JPY
792,580,000 JPY
Other
1,026,543,000 JPY
1,048,875,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
113,139,000 JPY
Provision for bonuses
171,967,000 JPY
150,672,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
20,698,000 JPY
Liabilities
4,790,640,000 JPY
5,159,858,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
34,526,594,000 JPY
33,461,574,000 JPY
Share capital
1,331,000,000 JPY
1,331,000,000 JPY
Capital surplus
1,339,752,000 JPY
1,318,629,000 JPY
Retained earnings
32,184,273,000 JPY
31,147,830,000 JPY
Treasury shares
-328,432,000 JPY
-335,885,000 JPY
Valuation and translation adjustments
JPY
3,000 JPY
Valuation difference on available-for-sale securities
JPY
3,000 JPY
Net assets
34,629,710,000 JPY
33,564,135,000 JPY
Liabilities and net assets
39,420,351,000 JPY
38,723,994,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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