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 |
2,504,820,000
JPY
|
2,701,568,000
JPY
|
| Merchandise and finished goods |
280,306,000
JPY
|
285,156,000
JPY
|
| Work in process |
JPY
|
1,221,000
JPY
|
| Raw materials and supplies |
434,057,000
JPY
|
419,984,000
JPY
|
| Other |
222,718,000
JPY
|
244,713,000
JPY
|
| Allowance for doubtful accounts |
-10,884,000
JPY
|
-10,659,000
JPY
|
| Current assets |
4,461,467,000
JPY
|
4,457,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,470,126,000
JPY
|
1,463,172,000
JPY
|
| Property, plant and equipment | ||
| Land |
723,955,000
JPY
|
723,955,000
JPY
|
| Construction in progress |
1,450,000
JPY
|
2,681,000
JPY
|
| Other |
610,456,000
JPY
|
598,255,000
JPY
|
| Accumulated depreciation |
-536,143,000
JPY
|
-532,406,000
JPY
|
| Other, net |
74,313,000
JPY
|
65,849,000
JPY
|
| Intangible assets |
269,015,000
JPY
|
242,268,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
178,000,000
JPY
|
178,000,000
JPY
|
| Software |
56,668,000
JPY
|
47,197,000
JPY
|
| Other |
34,346,000
JPY
|
17,070,000
JPY
|
| Investments and other assets |
563,426,000
JPY
|
561,967,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,081,000
JPY
|
24,241,000
JPY
|
| Long-term loans receivable |
3,918,000
JPY
|
8,722,000
JPY
|
| Deferred tax assets |
96,499,000
JPY
|
96,105,000
JPY
|
| Other |
179,258,000
JPY
|
187,955,000
JPY
|
| Allowance for doubtful accounts |
-49,006,000
JPY
|
-48,588,000
JPY
|
| Non-current assets |
2,302,568,000
JPY
|
2,267,409,000
JPY
|
| Assets |
6,764,035,000
JPY
|
6,725,217,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
382,798,000
JPY
|
275,584,000
JPY
|
| Short-term borrowings |
1,427,500,000
JPY
|
1,332,500,000
JPY
|
| Income taxes payable |
127,141,000
JPY
|
144,318,000
JPY
|
| Other |
472,351,000
JPY
|
385,727,000
JPY
|
| Current liabilities |
2,864,886,000
JPY
|
2,644,640,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
138,981,000
JPY
|
172,705,000
JPY
|
| Asset retirement obligations |
121,524,000
JPY
|
126,922,000
JPY
|
| Other |
184,102,000
JPY
|
187,950,000
JPY
|
| Non-current liabilities |
879,977,000
JPY
|
908,578,000
JPY
|
| Liabilities |
3,744,863,000
JPY
|
3,553,218,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
601,000,000
JPY
|
601,000,000
JPY
|
| Capital surplus |
689,030,000
JPY
|
689,030,000
JPY
|
| Retained earnings |
1,412,838,000
JPY
|
1,516,449,000
JPY
|
| Treasury shares |
-137,533,000
JPY
|
-137,519,000
JPY
|
| Shareholders' equity |
2,565,334,000
JPY
|
2,668,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,798,000
JPY
|
2,808,000
JPY
|
| Valuation and translation adjustments |
75,099,000
JPY
|
70,170,000
JPY
|
| Net assets |
3,019,172,000
JPY
|
3,171,998,000
JPY
|
| Liabilities and net assets |
6,764,035,000
JPY
|
6,725,217,000
JPY
|