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 |
10,188,125,000
JPY
|
11,969,936,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Other |
147,718,000
JPY
|
118,039,000
JPY
|
| Allowance for doubtful accounts |
-1,802,000
JPY
|
-1,727,000
JPY
|
| Current assets |
13,751,708,000
JPY
|
14,646,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,728,137,000
JPY
|
1,641,330,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,878,906,000
JPY
|
3,929,536,000
JPY
|
| Accumulated depreciation |
-2,459,909,000
JPY
|
-2,485,905,000
JPY
|
| Buildings and structures, net |
1,418,996,000
JPY
|
1,443,630,000
JPY
|
| Machinery, equipment and vehicles |
505,741,000
JPY
|
494,582,000
JPY
|
| Accumulated depreciation |
-361,858,000
JPY
|
-367,088,000
JPY
|
| Machinery, equipment and vehicles, net |
143,883,000
JPY
|
127,493,000
JPY
|
| Land |
686,650,000
JPY
|
686,650,000
JPY
|
| Other |
2,177,594,000
JPY
|
2,133,077,000
JPY
|
| Accumulated depreciation |
-1,819,060,000
JPY
|
-1,808,923,000
JPY
|
| Other, net |
358,534,000
JPY
|
324,154,000
JPY
|
| Accumulated impairment |
-879,926,000
JPY
|
-940,598,000
JPY
|
| Intangible assets | ||
| Goodwill |
210,826,000
JPY
|
253,009,000
JPY
|
| Other |
85,186,000
JPY
|
76,435,000
JPY
|
| Intangible assets |
296,013,000
JPY
|
329,445,000
JPY
|
| Investments and other assets |
4,591,469,000
JPY
|
3,538,545,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,286,509,000
JPY
|
2,183,383,000
JPY
|
| Long-term loans receivable |
800,000
JPY
|
920,000
JPY
|
| Deferred tax assets |
140,586,000
JPY
|
172,351,000
JPY
|
| Other |
1,047,798,000
JPY
|
51,546,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-5,000
JPY
|
| Non-current assets |
6,615,620,000
JPY
|
5,509,321,000
JPY
|
| Assets |
20,367,328,000
JPY
|
20,155,731,000
JPY
|
| Retirement benefit asset |
204,281,000
JPY
|
200,973,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
267,821,000
JPY
|
394,403,000
JPY
|
| Other |
600,907,000
JPY
|
622,969,000
JPY
|
| Current liabilities |
3,139,595,000
JPY
|
3,272,362,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,552,000
JPY
|
| Retirement benefit liability |
58,770,000
JPY
|
61,181,000
JPY
|
| Asset retirement obligations |
282,743,000
JPY
|
288,617,000
JPY
|
| Other |
52,090,000
JPY
|
52,640,000
JPY
|
| Non-current liabilities |
432,356,000
JPY
|
442,641,000
JPY
|
| Liabilities |
3,571,952,000
JPY
|
3,715,004,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,752,000
JPY
|
37,649,000
JPY
|
| Provision for bonuses |
120,693,000
JPY
|
86,010,000
JPY
|
| Net assets | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
15,432,946,000
JPY
|
15,117,995,000
JPY
|
| Treasury shares |
-606,379,000
JPY
|
-597,619,000
JPY
|
| Shareholders' equity |
16,685,265,000
JPY
|
16,379,075,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,475,000
JPY
|
63,105,000
JPY
|
| Remeasurements of defined benefit plans |
35,635,000
JPY
|
-1,453,000
JPY
|
| Valuation and translation adjustments |
110,110,000
JPY
|
61,652,000
JPY
|
| Net assets |
16,795,376,000
JPY
|
16,440,727,000
JPY
|
| Liabilities and net assets |
20,367,328,000
JPY
|
20,155,731,000
JPY
|