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 |
949,092,000
JPY
|
1,117,279,000
JPY
|
| Raw materials and supplies |
8,403,000
JPY
|
23,641,000
JPY
|
| Other |
119,556,000
JPY
|
129,654,000
JPY
|
| Current assets |
3,550,820,000
JPY
|
3,797,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
451,159,000
JPY
|
429,727,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
221,237,000
JPY
|
136,788,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
827,285,000
JPY
|
800,350,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
251,875,000
JPY
|
229,951,000
JPY
|
| Other |
66,765,000
JPY
|
54,557,000
JPY
|
| Non-current assets |
1,499,681,000
JPY
|
1,366,867,000
JPY
|
| Assets |
5,050,502,000
JPY
|
5,164,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
82,218,000
JPY
|
JPY
|
| Other |
498,000,000
JPY
|
544,694,000
JPY
|
| Current liabilities |
1,914,656,000
JPY
|
2,009,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,676,000
JPY
|
54,174,000
JPY
|
| Asset retirement obligations |
18,226,000
JPY
|
18,206,000
JPY
|
| Non-current liabilities |
104,406,000
JPY
|
112,461,000
JPY
|
| Liabilities |
2,019,063,000
JPY
|
2,121,517,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
380,485,000
JPY
|
380,485,000
JPY
|
| Capital surplus |
360,485,000
JPY
|
360,485,000
JPY
|
| Retained earnings |
2,301,381,000
JPY
|
2,331,881,000
JPY
|
| Treasury shares |
-10,912,000
JPY
|
-29,595,000
JPY
|
| Shareholders' equity |
3,031,439,000
JPY
|
3,043,255,000
JPY
|
| Net assets |
3,031,439,000
JPY
|
3,043,255,000
JPY
|
| Liabilities and net assets |
5,050,502,000
JPY
|
5,164,773,000
JPY
|