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 |
30,926,000,000
JPY
|
26,130,000,000
JPY
|
| Notes and accounts receivable - trade |
15,149,000,000
JPY
|
15,780,000,000
JPY
|
| Merchandise and finished goods |
35,835,000,000
JPY
|
36,179,000,000
JPY
|
| Work in process |
517,000,000
JPY
|
503,000,000
JPY
|
| Raw materials and supplies |
694,000,000
JPY
|
735,000,000
JPY
|
| Advance payments to suppliers |
2,535,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
3,532,000,000
JPY
|
10,887,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
89,137,000,000
JPY
|
93,098,000,000
JPY
|
| Non-current assets |
35,634,000,000
JPY
|
35,797,000,000
JPY
|
| Investments and other assets |
13,009,000,000
JPY
|
13,616,000,000
JPY
|
| Investment securities |
4,541,000,000
JPY
|
4,249,000,000
JPY
|
| Long-term loans receivable |
540,000,000
JPY
|
1,375,000,000
JPY
|
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-188,000,000
JPY
|
| Other |
887,000,000
JPY
|
924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,161,000,000
JPY
|
20,973,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,462,000,000
JPY
|
1,207,000,000
JPY
|
| Investments and other assets | ||
| Assets |
124,772,000,000
JPY
|
128,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,050,000,000
JPY
|
21,570,000,000
JPY
|
| Notes and accounts payable - trade |
16,012,000,000
JPY
|
17,109,000,000
JPY
|
| Lease liabilities |
467,000,000
JPY
|
464,000,000
JPY
|
| Income taxes payable |
877,000,000
JPY
|
876,000,000
JPY
|
| Current portion of long-term borrowings |
1,413,000,000
JPY
|
2,282,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,000,000
JPY
|
256,000,000
JPY
|
| Other |
9,529,000,000
JPY
|
8,772,000,000
JPY
|
| Advances received |
6,332,000,000
JPY
|
5,228,000,000
JPY
|
| Current liabilities |
49,911,000,000
JPY
|
56,562,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,292,000,000
JPY
|
14,502,000,000
JPY
|
| Retirement benefit liability |
4,855,000,000
JPY
|
4,922,000,000
JPY
|
| Lease liabilities |
758,000,000
JPY
|
758,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,000,000
JPY
|
62,000,000
JPY
|
| Other |
1,020,000,000
JPY
|
1,443,000,000
JPY
|
| Non-current liabilities |
25,876,000,000
JPY
|
24,567,000,000
JPY
|
| Asset retirement obligations |
2,883,000,000
JPY
|
2,876,000,000
JPY
|
| Liabilities |
75,788,000,000
JPY
|
81,129,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
47,616,000,000
JPY
|
46,569,000,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
14,486,000,000
JPY
|
14,487,000,000
JPY
|
| Retained earnings |
30,132,000,000
JPY
|
29,084,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
627,000,000
JPY
|
455,000,000
JPY
|
| Valuation difference on available-for-sale securities |
574,000,000
JPY
|
349,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
23,000,000
JPY
|
| Foreign currency translation adjustment |
-62,000,000
JPY
|
-49,000,000
JPY
|
| Non-controlling interests |
740,000,000
JPY
|
742,000,000
JPY
|
| Net assets |
48,983,000,000
JPY
|
47,766,000,000
JPY
|
| Liabilities and net assets |
124,772,000,000
JPY
|
128,896,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
116,000,000
JPY
|
131,000,000
JPY
|