Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual consolidated 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
|
| 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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,288,737,000
JPY
|
2,334,229,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,316,890,000
JPY
|
1,367,899,000
JPY
|
| Land |
12,625,218,000
JPY
|
12,137,211,000
JPY
|
| Other | — | — |
| Other, net |
309,648,000
JPY
|
239,858,000
JPY
|
| Intangible assets | ||
| Goodwill |
321,373,000
JPY
|
365,978,000
JPY
|
| Other |
73,735,000
JPY
|
78,021,000
JPY
|
| Intangible assets |
501,065,000
JPY
|
554,665,000
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 | ||
| Retirement benefit liability |
383,918,000
JPY
|
359,820,000
JPY
|
| 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
|
| Provision for bonuses |
171,967,000
JPY
|
150,672,000
JPY
|
| Deferred tax liabilities |
15,461,000
JPY
|
21,498,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,698,000
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
|
| Non-controlling interests |
103,116,000
JPY
|
102,557,000
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
|