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 |
5,520,000,000
JPY
|
5,687,000,000
JPY
|
| Other |
528,000,000
JPY
|
446,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
17,977,000,000
JPY
|
18,716,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,708,000,000
JPY
|
3,701,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
404,000,000
JPY
|
465,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
276,000,000
JPY
|
309,000,000
JPY
|
| Other |
127,000,000
JPY
|
155,000,000
JPY
|
| Investments and other assets |
5,502,000,000
JPY
|
5,486,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,007,000,000
JPY
|
4,984,000,000
JPY
|
| Other |
495,000,000
JPY
|
502,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
9,615,000,000
JPY
|
9,653,000,000
JPY
|
| Assets |
27,592,000,000
JPY
|
28,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,484,000,000
JPY
|
2,926,000,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
156,000,000
JPY
|
562,000,000
JPY
|
| Other |
1,478,000,000
JPY
|
1,785,000,000
JPY
|
| Current liabilities |
7,909,000,000
JPY
|
8,709,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
46,000,000
JPY
|
| Long-term borrowings |
2,149,000,000
JPY
|
2,682,000,000
JPY
|
| Other |
746,000,000
JPY
|
619,000,000
JPY
|
| Non-current liabilities |
3,703,000,000
JPY
|
4,136,000,000
JPY
|
| Liabilities |
11,613,000,000
JPY
|
12,845,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,944,000,000
JPY
|
1,944,000,000
JPY
|
| Capital surplus |
2,007,000,000
JPY
|
2,007,000,000
JPY
|
| Retained earnings |
10,532,000,000
JPY
|
9,897,000,000
JPY
|
| Treasury shares |
-424,000,000
JPY
|
-460,000,000
JPY
|
| Shareholders' equity |
14,058,000,000
JPY
|
13,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,967,000,000
JPY
|
1,929,000,000
JPY
|
| Deferred gains or losses on hedges |
-246,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
1,883,000,000
JPY
|
2,096,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
15,979,000,000
JPY
|
15,524,000,000
JPY
|
| Liabilities and net assets |
27,592,000,000
JPY
|
28,370,000,000
JPY
|