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 |
6,449,047,000
JPY
|
6,759,896,000
JPY
|
| Merchandise and finished goods |
1,244,613,000
JPY
|
1,045,927,000
JPY
|
| Work in process |
493,598,000
JPY
|
687,899,000
JPY
|
| Raw materials and supplies |
477,132,000
JPY
|
553,148,000
JPY
|
| Other |
209,241,000
JPY
|
662,904,000
JPY
|
| Current assets |
12,818,513,000
JPY
|
13,285,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,865,776,000
JPY
|
12,630,505,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,526,937,000
JPY
|
1,526,937,000
JPY
|
| Construction in progress |
368,128,000
JPY
|
290,500,000
JPY
|
| Other |
6,375,965,000
JPY
|
6,064,823,000
JPY
|
| Other, net |
1,023,942,000
JPY
|
800,007,000
JPY
|
| Accumulated depreciation and impairment |
-5,352,023,000
JPY
|
-5,264,816,000
JPY
|
| Intangible assets |
41,668,000
JPY
|
47,903,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
582,083,000
JPY
|
567,600,000
JPY
|
| Investments and other assets | ||
| Investment securities |
444,472,000
JPY
|
410,870,000
JPY
|
| Deferred tax assets |
21,500,000
JPY
|
37,395,000
JPY
|
| Other |
116,109,000
JPY
|
119,333,000
JPY
|
| Non-current assets |
14,489,527,000
JPY
|
13,246,009,000
JPY
|
| Assets |
27,308,041,000
JPY
|
26,531,597,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
458,272,000
JPY
|
334,437,000
JPY
|
| Income taxes payable |
285,534,000
JPY
|
45,943,000
JPY
|
| Other |
1,540,687,000
JPY
|
1,733,711,000
JPY
|
| Current liabilities |
4,519,243,000
JPY
|
4,183,557,000
JPY
|
| Non-current liabilities | ||
| Other |
286,839,000
JPY
|
287,467,000
JPY
|
| Non-current liabilities |
545,940,000
JPY
|
554,336,000
JPY
|
| Liabilities |
5,065,184,000
JPY
|
4,737,893,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,111,000,000
JPY
|
1,111,000,000
JPY
|
| Capital surplus |
1,303,102,000
JPY
|
1,303,383,000
JPY
|
| Retained earnings |
21,371,756,000
JPY
|
20,948,337,000
JPY
|
| Treasury shares |
-1,710,594,000
JPY
|
-1,718,175,000
JPY
|
| Shareholders' equity |
22,075,263,000
JPY
|
21,644,545,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,742,000
JPY
|
46,457,000
JPY
|
| Valuation and translation adjustments |
167,593,000
JPY
|
149,158,000
JPY
|
| Net assets |
22,242,856,000
JPY
|
21,793,704,000
JPY
|
| Liabilities and net assets |
27,308,041,000
JPY
|
26,531,597,000
JPY
|