Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,274,477,000
JPY
|
4,635,420,000
JPY
|
| Work in process |
415,586,000
JPY
|
480,790,000
JPY
|
| Other |
64,225,000
JPY
|
42,055,000
JPY
|
| Current assets |
7,136,998,000
JPY
|
7,446,515,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,891,720,000
JPY
|
2,960,845,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,347,479,000
JPY
|
1,347,627,000
JPY
|
| Other | — | — |
| Other, net |
182,720,000
JPY
|
206,916,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,702,000
JPY
|
7,529,000
JPY
|
| Investments and other assets |
1,544,524,000
JPY
|
864,292,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,228,376,000
JPY
|
844,360,000
JPY
|
| Other |
316,148,000
JPY
|
19,931,000
JPY
|
| Non-current assets |
4,441,947,000
JPY
|
3,832,666,000
JPY
|
| Assets |
11,578,945,000
JPY
|
11,279,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
84,373,000
JPY
|
120,945,000
JPY
|
| Other |
186,034,000
JPY
|
168,976,000
JPY
|
| Current liabilities |
667,253,000
JPY
|
673,322,000
JPY
|
| Non-current liabilities | ||
| Other |
114,327,000
JPY
|
35,619,000
JPY
|
| Non-current liabilities |
239,088,000
JPY
|
158,909,000
JPY
|
| Liabilities |
906,342,000
JPY
|
832,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,712,233,000
JPY
|
1,712,257,000
JPY
|
| Retained earnings |
8,594,499,000
JPY
|
8,540,450,000
JPY
|
| Treasury shares |
-1,246,470,000
JPY
|
-1,251,734,000
JPY
|
| Shareholders' equity |
10,147,513,000
JPY
|
10,088,223,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
516,433,000
JPY
|
350,069,000
JPY
|
| Valuation and translation adjustments |
516,433,000
JPY
|
350,069,000
JPY
|
| Share acquisition rights |
8,656,000
JPY
|
8,656,000
JPY
|
| Net assets |
10,672,603,000
JPY
|
10,446,949,000
JPY
|
| Liabilities and net assets |
11,578,945,000
JPY
|
11,279,181,000
JPY
|