Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,431,000,000
JPY
|
39,248,000,000
JPY
|
| Merchandise and finished goods |
7,917,000,000
JPY
|
7,605,000,000
JPY
|
| Work in process |
3,232,000,000
JPY
|
2,989,000,000
JPY
|
| Raw materials and supplies |
4,222,000,000
JPY
|
3,662,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
101,442,000,000
JPY
|
92,089,000,000
JPY
|
| Other |
4,883,000,000
JPY
|
5,362,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,796,000,000
JPY
|
98,290,000,000
JPY
|
| Land |
8,158,000,000
JPY
|
7,408,000,000
JPY
|
| Construction in progress |
16,702,000,000
JPY
|
13,470,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
28,444,000,000
JPY
|
26,551,000,000
JPY
|
| Accumulated depreciation |
-22,858,000,000
JPY
|
-21,451,000,000
JPY
|
| Tools, furniture and fixtures, net |
5,585,000,000
JPY
|
5,099,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,620,000,000
JPY
|
1,524,000,000
JPY
|
| Investments and other assets |
3,920,000,000
JPY
|
3,791,000,000
JPY
|
| Investment securities |
1,558,000,000
JPY
|
1,451,000,000
JPY
|
| Deferred tax assets |
1,211,000,000
JPY
|
1,283,000,000
JPY
|
| Other |
180,000,000
JPY
|
186,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
113,338,000,000
JPY
|
103,607,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
214,780,000,000
JPY
|
195,696,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
65,194,000,000
JPY
|
51,970,000,000
JPY
|
| Long-term borrowings |
62,023,000,000
JPY
|
48,726,000,000
JPY
|
| Deferred tax liabilities |
2,089,000,000
JPY
|
1,820,000,000
JPY
|
| Other |
50,000,000
JPY
|
JPY
|
| Lease liabilities |
130,000,000
JPY
|
145,000,000
JPY
|
| Long-term accounts payable - other |
421,000,000
JPY
|
703,000,000
JPY
|
| Current liabilities |
43,110,000,000
JPY
|
46,733,000,000
JPY
|
| Accounts payable - trade |
21,867,000,000
JPY
|
21,000,000,000
JPY
|
| Short-term borrowings |
JPY
|
4,000,000,000
JPY
|
| Income taxes payable |
2,418,000,000
JPY
|
2,983,000,000
JPY
|
| Other |
9,873,000,000
JPY
|
9,140,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
50,000,000
JPY
|
44,000,000
JPY
|
| Current portion of long-term borrowings |
8,876,000,000
JPY
|
9,563,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
JPY
|
| Liabilities |
108,305,000,000
JPY
|
98,703,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
93,947,000,000
JPY
|
88,630,000,000
JPY
|
| Share capital |
16,403,000,000
JPY
|
16,403,000,000
JPY
|
| Capital surplus |
15,251,000,000
JPY
|
15,251,000,000
JPY
|
| Retained earnings |
65,949,000,000
JPY
|
60,631,000,000
JPY
|
| Treasury shares |
-3,657,000,000
JPY
|
-3,655,000,000
JPY
|
| Valuation and translation adjustments |
12,174,000,000
JPY
|
8,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
621,000,000
JPY
|
546,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
-3,000,000
JPY
|
| Net assets |
106,475,000,000
JPY
|
96,993,000,000
JPY
|
| Liabilities and net assets |
214,780,000,000
JPY
|
195,696,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |