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 |
5,837,000,000
JPY
|
12,014,000,000
JPY
|
Notes and accounts receivable - trade, and contract assets, net |
17,115,000,000
JPY
|
10,567,000,000
JPY
|
Other |
2,289,000,000
JPY
|
1,922,000,000
JPY
|
Current assets |
35,356,000,000
JPY
|
36,264,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
161,090,000,000
JPY
|
129,829,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
23,823,000,000
JPY
|
19,196,000,000
JPY
|
Accumulated depreciation |
-3,877,000,000
JPY
|
-3,276,000,000
JPY
|
Buildings and structures, net |
19,946,000,000
JPY
|
15,919,000,000
JPY
|
Machinery, equipment and vehicles |
76,613,000,000
JPY
|
69,282,000,000
JPY
|
Accumulated depreciation |
-40,741,000,000
JPY
|
-35,083,000,000
JPY
|
Machinery, equipment and vehicles, net |
35,871,000,000
JPY
|
34,199,000,000
JPY
|
Land |
1,655,000,000
JPY
|
1,505,000,000
JPY
|
Construction in progress |
102,343,000,000
JPY
|
77,132,000,000
JPY
|
Other |
2,650,000,000
JPY
|
2,214,000,000
JPY
|
Accumulated depreciation |
-1,377,000,000
JPY
|
-1,142,000,000
JPY
|
Other, net |
1,273,000,000
JPY
|
1,071,000,000
JPY
|
Intangible assets | ||
Other |
145,000,000
JPY
|
157,000,000
JPY
|
Intangible assets |
145,000,000
JPY
|
157,000,000
JPY
|
Investments and other assets |
5,255,000,000
JPY
|
4,748,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,515,000,000
JPY
|
1,307,000,000
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
|
Assets |
201,848,000,000
JPY
|
171,000,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,374,000,000
JPY
|
1,929,000,000
JPY
|
Short-term borrowings |
28,835,000,000
JPY
|
15,452,000,000
JPY
|
Income taxes payable |
138,000,000
JPY
|
553,000,000
JPY
|
Other |
833,000,000
JPY
|
557,000,000
JPY
|
Current liabilities |
46,677,000,000
JPY
|
33,232,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
17,563,000,000
JPY
|
11,858,000,000
JPY
|
Retirement benefit liability |
862,000,000
JPY
|
403,000,000
JPY
|
Asset retirement obligations |
1,697,000,000
JPY
|
1,451,000,000
JPY
|
Other |
384,000,000
JPY
|
256,000,000
JPY
|
Non-current liabilities |
20,507,000,000
JPY
|
13,969,000,000
JPY
|
Liabilities |
67,185,000,000
JPY
|
47,202,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
48,134,000,000
JPY
|
46,854,000,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
10,483,000,000
JPY
|
6,665,000,000
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
|
Non-controlling interests |
75,938,000,000
JPY
|
70,171,000,000
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
|