Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,325,911,000
JPY
|
2,206,509,000
JPY
|
| Property, plant and equipment |
914,028,000
JPY
|
869,836,000
JPY
|
| Buildings, net |
755,736,000
JPY
|
718,909,000
JPY
|
| Buildings | — | — |
| Structures | — | — |
| Structures, net |
78,108,000
JPY
|
69,137,000
JPY
|
| Intangible assets |
89,616,000
JPY
|
103,252,000
JPY
|
| Investments and other assets |
1,322,266,000
JPY
|
1,233,420,000
JPY
|
| Guarantee deposits |
640,759,000
JPY
|
590,920,000
JPY
|
| Other |
314,155,000
JPY
|
308,883,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,717,154,000
JPY
|
1,683,833,000
JPY
|
| Accounts receivable - trade |
636,313,000
JPY
|
416,363,000
JPY
|
| Supplies |
5,998,000
JPY
|
6,443,000
JPY
|
| Merchandise |
2,927,160,000
JPY
|
2,693,717,000
JPY
|
| Other |
210,007,000
JPY
|
226,245,000
JPY
|
| Current assets |
5,582,012,000
JPY
|
5,161,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
80,184,000
JPY
|
81,789,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,907,923,000
JPY
|
7,367,856,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
75,437,000
JPY
|
70,147,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Provision for retirement benefits |
69,437,000
JPY
|
64,147,000
JPY
|
| Provisions | ||
| Current liabilities |
2,702,057,000
JPY
|
2,543,108,000
JPY
|
| Accounts payable - trade |
813,577,000
JPY
|
844,031,000
JPY
|
| Income taxes payable |
344,490,000
JPY
|
252,025,000
JPY
|
| Accrued consumption taxes |
127,869,000
JPY
|
164,239,000
JPY
|
| Other |
467,404,000
JPY
|
434,038,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
783,203,000
JPY
|
688,779,000
JPY
|
| Provisions | ||
| Provision for bonuses |
165,512,000
JPY
|
159,995,000
JPY
|
| Liabilities |
2,777,494,000
JPY
|
2,613,256,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,130,428,000
JPY
|
4,754,600,000
JPY
|
| Share capital |
549,582,000
JPY
|
549,582,000
JPY
|
| Capital surplus |
539,572,000
JPY
|
539,572,000
JPY
|
| Legal capital surplus |
539,572,000
JPY
|
539,572,000
JPY
|
| Retained earnings |
4,041,273,000
JPY
|
3,665,445,000
JPY
|
| Legal retained earnings |
2,500,000
JPY
|
2,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
4,038,773,000
JPY
|
3,662,945,000
JPY
|
| Net assets |
5,130,428,000
JPY
|
4,754,600,000
JPY
|
| Liabilities and net assets |
7,907,923,000
JPY
|
7,367,856,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |