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 |
4,387,000,000
JPY
|
3,694,000,000
JPY
|
| Merchandise and finished goods |
320,000,000
JPY
|
537,000,000
JPY
|
| Work in process |
1,177,000,000
JPY
|
1,103,000,000
JPY
|
| Raw materials and supplies |
1,288,000,000
JPY
|
1,206,000,000
JPY
|
| Other |
174,000,000
JPY
|
122,000,000
JPY
|
| Current assets |
10,445,000,000
JPY
|
11,064,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,097,000,000
JPY
|
5,011,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,971,000,000
JPY
|
1,989,000,000
JPY
|
| Other | — | — |
| Other, net |
410,000,000
JPY
|
522,000,000
JPY
|
| Intangible assets |
139,000,000
JPY
|
183,000,000
JPY
|
| Intangible assets | ||
| Other |
139,000,000
JPY
|
183,000,000
JPY
|
| Investments and other assets |
457,000,000
JPY
|
421,000,000
JPY
|
| Investments and other assets | ||
| Other |
525,000,000
JPY
|
490,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
5,694,000,000
JPY
|
5,616,000,000
JPY
|
| Assets |
16,140,000,000
JPY
|
16,681,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,790,000,000
JPY
|
1,860,000,000
JPY
|
| Short-term borrowings |
664,000,000
JPY
|
1,819,000,000
JPY
|
| Income taxes payable |
150,000,000
JPY
|
214,000,000
JPY
|
| Other |
1,326,000,000
JPY
|
1,082,000,000
JPY
|
| Current liabilities |
4,385,000,000
JPY
|
5,451,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
839,000,000
JPY
|
1,050,000,000
JPY
|
| Other |
959,000,000
JPY
|
958,000,000
JPY
|
| Non-current liabilities |
2,326,000,000
JPY
|
2,544,000,000
JPY
|
| Liabilities |
6,712,000,000
JPY
|
7,995,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,107,000,000
JPY
|
1,107,000,000
JPY
|
| Retained earnings |
6,900,000,000
JPY
|
6,667,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
8,287,000,000
JPY
|
8,054,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
1,140,000,000
JPY
|
631,000,000
JPY
|
| Net assets |
9,428,000,000
JPY
|
8,686,000,000
JPY
|
| Liabilities and net assets |
16,140,000,000
JPY
|
16,681,000,000
JPY
|