Concept As at
2024-07-31
As at
2024-01-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Land
1,655,000,000 JPY
1,505,000,000 JPY
Property, plant and equipment
161,090,000,000 JPY
129,829,000,000 JPY
Construction in progress
102,343,000,000 JPY
77,132,000,000 JPY
Other, net
1,273,000,000 JPY
1,071,000,000 JPY
Other
2,650,000,000 JPY
2,214,000,000 JPY
Accumulated depreciation
-1,377,000,000 JPY
-1,142,000,000 JPY
Own-used assets
Intangible assets
145,000,000 JPY
157,000,000 JPY
Other
145,000,000 JPY
157,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,515,000,000 JPY
1,307,000,000 JPY
Investments and other assets
5,255,000,000 JPY
4,748,000,000 JPY
Deferred tax assets
3,646,000,000 JPY
3,357,000,000 JPY
Other
93,000,000 JPY
83,000,000 JPY
Non-current assets
166,492,000,000 JPY
134,735,000,000 JPY
Other assets
Current assets
Cash and deposits
5,837,000,000 JPY
12,014,000,000 JPY
Merchandise and finished goods
8,959,000,000 JPY
10,621,000,000 JPY
Raw materials and supplies
1,155,000,000 JPY
1,139,000,000 JPY
Other
2,289,000,000 JPY
1,922,000,000 JPY
Current assets
35,356,000,000 JPY
36,264,000,000 JPY
Other assets
Assets
201,848,000,000 JPY
171,000,000,000 JPY
Liabilities and net assets
Non-current liabilities
20,507,000,000 JPY
13,969,000,000 JPY
Long-term borrowings
17,563,000,000 JPY
11,858,000,000 JPY
Other
384,000,000 JPY
256,000,000 JPY
Asset retirement obligations
1,697,000,000 JPY
1,451,000,000 JPY
Current liabilities
46,677,000,000 JPY
33,232,000,000 JPY
Short-term borrowings
28,835,000,000 JPY
15,452,000,000 JPY
Accounts payable - other
5,367,000,000 JPY
7,175,000,000 JPY
Income taxes payable
138,000,000 JPY
553,000,000 JPY
Other
833,000,000 JPY
557,000,000 JPY
Liabilities
67,185,000,000 JPY
47,202,000,000 JPY
Shareholders' equity
48,134,000,000 JPY
46,854,000,000 JPY
Share capital
15,360,000,000 JPY
15,360,000,000 JPY
Capital surplus
43,197,000,000 JPY
43,197,000,000 JPY
Retained earnings
-10,085,000,000 JPY
-11,365,000,000 JPY
Treasury shares
-338,000,000 JPY
-338,000,000 JPY
Valuation and translation adjustments
10,483,000,000 JPY
6,665,000,000 JPY
Share acquisition rights
106,000,000 JPY
106,000,000 JPY
Net assets
134,663,000,000 JPY
123,797,000,000 JPY
Liabilities and net assets
201,848,000,000 JPY
171,000,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
8,101,000,000 JPY
7,551,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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