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 |
4,195,250,000
JPY
|
3,389,838,000
JPY
|
| Other |
717,624,000
JPY
|
561,215,000
JPY
|
| Current assets |
24,075,310,000
JPY
|
23,513,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,166,034,000
JPY
|
1,190,607,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
32,615,000
JPY
|
32,666,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
683,860,000
JPY
|
668,072,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,882,510,000
JPY
|
1,891,346,000
JPY
|
| Assets |
25,957,820,000
JPY
|
25,404,541,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,351,448,000
JPY
|
2,054,495,000
JPY
|
| Short-term borrowings |
5,070,523,000
JPY
|
6,239,082,000
JPY
|
| Income taxes payable |
388,328,000
JPY
|
110,119,000
JPY
|
| Other |
342,165,000
JPY
|
359,346,000
JPY
|
| Current liabilities |
16,541,320,000
JPY
|
15,860,169,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
84,500,000
JPY
|
115,000,000
JPY
|
| Long-term borrowings |
4,118,305,000
JPY
|
4,854,780,000
JPY
|
| Asset retirement obligations |
215,237,000
JPY
|
214,946,000
JPY
|
| Other |
4,027,000
JPY
|
3,699,000
JPY
|
| Non-current liabilities |
4,422,069,000
JPY
|
5,188,426,000
JPY
|
| Liabilities |
20,963,389,000
JPY
|
21,048,596,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
397,395,000
JPY
|
397,135,000
JPY
|
| Capital surplus |
347,835,000
JPY
|
347,135,000
JPY
|
| Retained earnings |
4,292,723,000
JPY
|
3,659,250,000
JPY
|
| Treasury shares |
-43,523,000
JPY
|
-47,575,000
JPY
|
| Shareholders' equity |
4,994,430,000
JPY
|
4,355,945,000
JPY
|
| Net assets |
4,994,430,000
JPY
|
4,355,945,000
JPY
|
| Liabilities and net assets |
25,957,820,000
JPY
|
25,404,541,000
JPY
|