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 |
2,872,375,000
JPY
|
3,226,359,000
JPY
|
| Inventories |
4,396,124,000
JPY
|
4,413,252,000
JPY
|
| Other |
383,255,000
JPY
|
245,346,000
JPY
|
| Current assets |
9,558,086,000
JPY
|
9,390,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,424,984,000
JPY
|
1,251,928,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
973,874,000
JPY
|
832,778,000
JPY
|
| Land |
233,468,000
JPY
|
233,468,000
JPY
|
| Other | — | — |
| Other, net |
21,161,000
JPY
|
31,578,000
JPY
|
| Intangible assets | ||
| Other |
55,000
JPY
|
55,000
JPY
|
| Intangible assets |
34,619,000
JPY
|
44,041,000
JPY
|
| Investments and other assets |
1,760,573,000
JPY
|
1,690,428,000
JPY
|
| Investments and other assets | ||
| Investment securities |
200,982,000
JPY
|
174,581,000
JPY
|
| Deferred tax assets |
507,921,000
JPY
|
488,495,000
JPY
|
| Other |
5,502,000
JPY
|
3,233,000
JPY
|
| Non-current assets |
3,220,177,000
JPY
|
2,986,399,000
JPY
|
| Assets |
12,778,264,000
JPY
|
12,377,118,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
390,916,000
JPY
|
443,938,000
JPY
|
| Other |
914,973,000
JPY
|
830,814,000
JPY
|
| Current liabilities |
1,872,392,000
JPY
|
1,847,335,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
185,499,000
JPY
|
180,324,000
JPY
|
| Other |
136,523,000
JPY
|
150,848,000
JPY
|
| Non-current liabilities |
589,147,000
JPY
|
591,172,000
JPY
|
| Liabilities |
2,461,539,000
JPY
|
2,438,508,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
267,125,000
JPY
|
260,000,000
JPY
|
| Provision for bonuses |
98,078,000
JPY
|
86,863,000
JPY
|
| Net assets | ||
| Share capital |
1,653,019,000
JPY
|
1,651,945,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,602,990,000
JPY
|
1,601,916,000
JPY
|
| Retained earnings |
6,782,014,000
JPY
|
6,483,085,000
JPY
|
| Treasury shares |
-158,000
JPY
|
-158,000
JPY
|
| Shareholders' equity |
10,037,866,000
JPY
|
9,736,789,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,440,000
JPY
|
-20,757,000
JPY
|
| Foreign currency translation adjustment |
281,298,000
JPY
|
222,578,000
JPY
|
| Valuation and translation adjustments |
278,857,000
JPY
|
201,821,000
JPY
|
| Net assets |
10,316,724,000
JPY
|
9,938,610,000
JPY
|
| Liabilities and net assets |
12,778,264,000
JPY
|
12,377,118,000
JPY
|