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 |
7,500,278,000
JPY
|
7,843,562,000
JPY
|
| Merchandise and finished goods |
37,379,000
JPY
|
9,000,000
JPY
|
| Work in process |
1,437,649,000
JPY
|
821,129,000
JPY
|
| Other |
1,934,985,000
JPY
|
2,135,561,000
JPY
|
| Allowance for doubtful accounts |
-30,045,000
JPY
|
-33,899,000
JPY
|
| Current assets |
17,682,780,000
JPY
|
17,223,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,151,451,000
JPY
|
2,365,699,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,091,904,000
JPY
|
2,269,548,000
JPY
|
| Accumulated depreciation |
-779,260,000
JPY
|
-816,941,000
JPY
|
| Buildings and structures, net |
1,312,644,000
JPY
|
1,452,606,000
JPY
|
| Machinery, equipment and vehicles |
79,758,000
JPY
|
74,934,000
JPY
|
| Accumulated depreciation |
-36,685,000
JPY
|
-30,723,000
JPY
|
| Machinery, equipment and vehicles, net |
43,073,000
JPY
|
44,211,000
JPY
|
| Other |
20,411,000
JPY
|
48,902,000
JPY
|
| Intangible assets | ||
| Goodwill |
952,429,000
JPY
|
1,064,982,000
JPY
|
| Other |
3,997,000
JPY
|
3,997,000
JPY
|
| Intangible assets |
2,428,579,000
JPY
|
2,324,568,000
JPY
|
| Investments and other assets |
2,537,331,000
JPY
|
2,522,654,000
JPY
|
| Investments and other assets | ||
| Investment securities |
630,708,000
JPY
|
624,036,000
JPY
|
| Deferred tax assets |
512,923,000
JPY
|
464,159,000
JPY
|
| Other |
617,874,000
JPY
|
622,625,000
JPY
|
| Allowance for doubtful accounts |
-404,545,000
JPY
|
-354,229,000
JPY
|
| Non-current assets |
7,117,362,000
JPY
|
7,212,922,000
JPY
|
| Assets |
24,800,142,000
JPY
|
24,436,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,505,970,000
JPY
|
4,505,970,000
JPY
|
| Income taxes payable |
635,732,000
JPY
|
521,845,000
JPY
|
| Other |
1,700,734,000
JPY
|
1,309,878,000
JPY
|
| Current liabilities |
10,987,572,000
JPY
|
10,072,568,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,165,000
JPY
|
240,666,000
JPY
|
| Retirement benefit liability |
135,455,000
JPY
|
153,553,000
JPY
|
| Other |
175,912,000
JPY
|
200,085,000
JPY
|
| Non-current liabilities |
720,559,000
JPY
|
922,586,000
JPY
|
| Liabilities |
11,708,132,000
JPY
|
10,995,154,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,239,064,000
JPY
|
1,239,064,000
JPY
|
| Capital surplus |
2,183,442,000
JPY
|
2,183,442,000
JPY
|
| Retained earnings |
11,175,047,000
JPY
|
11,925,454,000
JPY
|
| Treasury shares |
-2,552,270,000
JPY
|
-2,552,259,000
JPY
|
| Shareholders' equity |
12,045,284,000
JPY
|
12,795,701,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,060,000
JPY
|
-28,957,000
JPY
|
| Foreign currency translation adjustment |
1,040,504,000
JPY
|
669,089,000
JPY
|
| Valuation and translation adjustments |
1,038,443,000
JPY
|
640,131,000
JPY
|
| Non-controlling interests |
8,282,000
JPY
|
5,434,000
JPY
|
| Net assets |
13,092,010,000
JPY
|
13,441,267,000
JPY
|
| Liabilities and net assets |
24,800,142,000
JPY
|
24,436,422,000
JPY
|