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 |
82,581,000
JPY
|
75,248,000
JPY
|
| Other |
65,028,000
JPY
|
51,797,000
JPY
|
| Allowance for doubtful accounts |
-690,000
JPY
|
-810,000
JPY
|
| Current assets |
877,756,000
JPY
|
965,743,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,946,546,000
JPY
|
3,989,791,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,440,000
JPY
|
5,802,000
JPY
|
| Investments and other assets |
956,237,000
JPY
|
906,219,000
JPY
|
| Investments and other assets | ||
| Other |
66,124,000
JPY
|
55,847,000
JPY
|
| Non-current assets |
4,906,223,000
JPY
|
4,901,813,000
JPY
|
| Assets |
5,783,980,000
JPY
|
5,867,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
59,510,000
JPY
|
52,630,000
JPY
|
| Other |
503,109,000
JPY
|
663,572,000
JPY
|
| Current liabilities |
1,317,793,000
JPY
|
1,263,959,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
243,750,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Other |
JPY
|
753,000
JPY
|
| Non-current liabilities |
1,924,713,000
JPY
|
2,153,893,000
JPY
|
| Liabilities |
3,242,507,000
JPY
|
3,417,852,000
JPY
|
| Provision for bonuses |
9,300,000
JPY
|
9,300,000
JPY
|
| Net assets | ||
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
2,054,406,000
JPY
|
1,965,230,000
JPY
|
| Treasury shares |
-112,516,000
JPY
|
-112,167,000
JPY
|
| Shareholders' equity |
2,530,246,000
JPY
|
2,441,419,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,227,000
JPY
|
8,284,000
JPY
|
| Valuation and translation adjustments |
11,227,000
JPY
|
8,284,000
JPY
|
| Net assets |
2,541,473,000
JPY
|
2,449,703,000
JPY
|
| Liabilities and net assets |
5,783,980,000
JPY
|
5,867,556,000
JPY
|