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 |
431,880,000
JPY
|
947,426,000
JPY
|
| Other |
11,501,000
JPY
|
7,190,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
3,606,955,000
JPY
|
2,162,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
353,947,000
JPY
|
367,256,000
JPY
|
| Property, plant and equipment | ||
| Land |
109,714,000
JPY
|
99,185,000
JPY
|
| Leased assets |
31,300,000
JPY
|
31,300,000
JPY
|
| Accumulated depreciation |
-2,457,000
JPY
|
-892,000
JPY
|
| Leased assets, net |
28,842,000
JPY
|
30,407,000
JPY
|
| Construction in progress |
15,569,000
JPY
|
25,274,000
JPY
|
| Other |
25,265,000
JPY
|
25,265,000
JPY
|
| Accumulated depreciation |
-6,288,000
JPY
|
-5,085,000
JPY
|
| Other, net |
18,976,000
JPY
|
20,180,000
JPY
|
| Intangible assets | ||
| Other |
9,901,000
JPY
|
2,082,000
JPY
|
| Intangible assets |
19,069,000
JPY
|
13,397,000
JPY
|
| Investments and other assets |
313,426,000
JPY
|
301,993,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,200,000
JPY
|
36,700,000
JPY
|
| Deferred tax assets |
6,797,000
JPY
|
3,005,000
JPY
|
| Other |
8,010,000
JPY
|
8,010,000
JPY
|
| Non-current assets |
686,444,000
JPY
|
682,647,000
JPY
|
| Assets |
4,293,399,000
JPY
|
2,844,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,731,055,000
JPY
|
263,000,000
JPY
|
| Lease liabilities |
6,190,000
JPY
|
6,482,000
JPY
|
| Income taxes payable |
1,466,000
JPY
|
71,626,000
JPY
|
| Other |
6,964,000
JPY
|
9,651,000
JPY
|
| Current liabilities |
2,291,469,000
JPY
|
629,232,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
885,820,000
JPY
|
1,059,542,000
JPY
|
| Lease liabilities |
24,239,000
JPY
|
26,874,000
JPY
|
| Asset retirement obligations |
67,536,000
JPY
|
67,507,000
JPY
|
| Other |
12,667,000
JPY
|
11,658,000
JPY
|
| Non-current liabilities |
1,072,229,000
JPY
|
1,183,025,000
JPY
|
| Liabilities |
3,363,699,000
JPY
|
1,812,258,000
JPY
|
| Provision for bonuses |
3,053,000
JPY
|
2,558,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
260,928,000
JPY
|
260,928,000
JPY
|
| Capital surplus |
208,368,000
JPY
|
208,368,000
JPY
|
| Retained earnings |
460,404,000
JPY
|
574,943,000
JPY
|
| Shareholders' equity |
929,700,000
JPY
|
1,044,239,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-11,818,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-11,818,000
JPY
|
| Net assets |
929,700,000
JPY
|
1,032,421,000
JPY
|
| Liabilities and net assets |
4,293,399,000
JPY
|
2,844,679,000
JPY
|