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 |
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 | ||
Buildings and structures |
13,538,873,000
JPY
|
13,002,194,000
JPY
|
Buildings and structures, net |
8,937,954,000
JPY
|
8,524,758,000
JPY
|
Accumulated depreciation and impairment |
-4,600,918,000
JPY
|
-4,477,436,000
JPY
|
Machinery, equipment and vehicles |
7,719,284,000
JPY
|
6,977,799,000
JPY
|
Machinery, equipment and vehicles, net |
2,008,813,000
JPY
|
1,488,303,000
JPY
|
Accumulated depreciation and impairment |
-5,710,471,000
JPY
|
-5,489,496,000
JPY
|
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 | ||
Intangible assets |
41,668,000
JPY
|
47,903,000
JPY
|
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 | ||
Retirement benefit liability |
242,045,000
JPY
|
241,397,000
JPY
|
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
|
Foreign currency translation adjustment |
21,998,000
JPY
|
15,816,000
JPY
|
Remeasurements of defined benefit plans |
70,852,000
JPY
|
86,884,000
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
|