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 |
15,020,026,000
JPY
|
12,351,944,000
JPY
|
Securities |
JPY
|
10,002,000
JPY
|
Work in process |
225,334,000
JPY
|
259,777,000
JPY
|
Raw materials and supplies |
231,501,000
JPY
|
235,258,000
JPY
|
Other |
230,677,000
JPY
|
205,325,000
JPY
|
Allowance for doubtful accounts |
-6,718,000
JPY
|
-14,451,000
JPY
|
Current assets |
20,335,086,000
JPY
|
20,085,248,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
16,540,495,000
JPY
|
16,079,199,000
JPY
|
Property, plant and equipment | ||
Land |
12,625,218,000
JPY
|
12,137,211,000
JPY
|
Other | — | — |
Other, net |
309,648,000
JPY
|
239,858,000
JPY
|
Intangible assets |
501,065,000
JPY
|
554,665,000
JPY
|
Intangible assets | ||
Goodwill |
321,373,000
JPY
|
365,978,000
JPY
|
Other |
73,735,000
JPY
|
78,021,000
JPY
|
Investments and other assets |
2,043,704,000
JPY
|
2,004,880,000
JPY
|
Investments and other assets | ||
Investment securities |
262,455,000
JPY
|
262,455,000
JPY
|
Deferred tax assets |
271,333,000
JPY
|
264,125,000
JPY
|
Other |
105,405,000
JPY
|
108,227,000
JPY
|
Allowance for doubtful accounts |
-283,000
JPY
|
-283,000
JPY
|
Non-current assets |
19,085,265,000
JPY
|
18,638,746,000
JPY
|
Assets |
39,420,351,000
JPY
|
38,723,994,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,468,500,000
JPY
|
1,830,838,000
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 |
3,561,096,000
JPY
|
3,956,803,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
295,354,000
JPY
|
293,757,000
JPY
|
Other |
534,809,000
JPY
|
527,979,000
JPY
|
Non-current liabilities |
1,229,544,000
JPY
|
1,203,055,000
JPY
|
Liabilities |
4,790,640,000
JPY
|
5,159,858,000
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
34,526,594,000
JPY
|
33,461,574,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
JPY
|
3,000
JPY
|
Valuation and translation adjustments |
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
|