Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,924,458,000
JPY
|
2,141,814,000
JPY
|
| Accounts receivable - trade |
221,580,000
JPY
|
202,749,000
JPY
|
| Merchandise and finished goods |
41,708,000
JPY
|
40,636,000
JPY
|
| Raw materials and supplies |
4,143,000
JPY
|
4,710,000
JPY
|
| Other |
208,917,000
JPY
|
209,300,000
JPY
|
| Current assets |
2,400,808,000
JPY
|
2,599,211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,156,916,000
JPY
|
1,210,277,000
JPY
|
| Own-used assets | ||
| Construction in progress |
113,212,000
JPY
|
30,846,000
JPY
|
| Other |
399,642,000
JPY
|
398,605,000
JPY
|
| Other, net |
79,302,000
JPY
|
93,901,000
JPY
|
| Accumulated depreciation and impairment |
-320,340,000
JPY
|
-304,703,000
JPY
|
| Property, plant and equipment |
1,349,430,000
JPY
|
1,335,026,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,878,000
JPY
|
19,487,000
JPY
|
| Investments and other assets |
671,131,000
JPY
|
622,842,000
JPY
|
| Investment securities |
22,610,000
JPY
|
14,782,000
JPY
|
| Guarantee deposits |
495,915,000
JPY
|
467,815,000
JPY
|
| Other |
152,605,000
JPY
|
140,244,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,041,440,000
JPY
|
1,977,356,000
JPY
|
| Assets |
4,442,248,000
JPY
|
4,576,568,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
562,521,000
JPY
|
608,009,000
JPY
|
| Other |
53,673,000
JPY
|
51,876,000
JPY
|
| Non-current liabilities |
749,517,000
JPY
|
788,361,000
JPY
|
| Asset retirement obligations |
133,322,000
JPY
|
128,476,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
60,380,000
JPY
|
121,049,000
JPY
|
| Current portion of long-term borrowings |
358,432,000
JPY
|
347,777,000
JPY
|
| Other |
445,322,000
JPY
|
555,096,000
JPY
|
| Current liabilities |
1,125,255,000
JPY
|
1,220,775,000
JPY
|
| Liabilities |
1,874,773,000
JPY
|
2,009,137,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,556,701,000
JPY
|
2,561,609,000
JPY
|
| Share capital |
1,163,411,000
JPY
|
1,162,300,000
JPY
|
| Capital surplus |
1,150,011,000
JPY
|
1,148,900,000
JPY
|
| Retained earnings |
244,118,000
JPY
|
251,247,000
JPY
|
| Treasury shares |
-839,000
JPY
|
-839,000
JPY
|
| Valuation and translation adjustments |
8,302,000
JPY
|
1,292,000
JPY
|
| Valuation difference on available-for-sale securities |
8,302,000
JPY
|
1,292,000
JPY
|
| Share acquisition rights |
2,471,000
JPY
|
4,529,000
JPY
|
| Net assets |
2,567,475,000
JPY
|
2,567,431,000
JPY
|
| Liabilities and net assets |
4,442,248,000
JPY
|
4,576,568,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |