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 |
431,822,000
JPY
|
482,551,000
JPY
|
| Merchandise and finished goods |
347,831,000
JPY
|
288,155,000
JPY
|
| Work in process |
839,037,000
JPY
|
762,334,000
JPY
|
| Raw materials and supplies |
55,748,000
JPY
|
58,648,000
JPY
|
| Inventories |
1,242,617,000
JPY
|
1,109,137,000
JPY
|
| Other |
34,298,000
JPY
|
15,932,000
JPY
|
| Current assets |
2,230,813,000
JPY
|
2,081,277,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
420,990,000
JPY
|
401,749,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
25,037,000
JPY
|
26,868,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
442,144,000
JPY
|
241,737,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,875,000
JPY
|
80,400,000
JPY
|
| Long-term loans receivable |
204,663,000
JPY
|
JPY
|
| Deferred tax assets |
13,083,000
JPY
|
20,602,000
JPY
|
| Investment property |
26,094,000
JPY
|
26,094,000
JPY
|
| Other |
115,428,000
JPY
|
114,640,000
JPY
|
| Non-current assets |
888,172,000
JPY
|
670,354,000
JPY
|
| Assets |
3,118,985,000
JPY
|
2,751,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
328,087,000
JPY
|
214,263,000
JPY
|
| Short-term borrowings |
1,075,000,000
JPY
|
875,000,000
JPY
|
| Income taxes payable |
26,454,000
JPY
|
JPY
|
| Other |
164,607,000
JPY
|
165,867,000
JPY
|
| Current liabilities |
1,594,149,000
JPY
|
1,284,472,000
JPY
|
| Non-current liabilities | ||
| Other |
5,543,000
JPY
|
6,819,000
JPY
|
| Non-current liabilities |
77,827,000
JPY
|
75,351,000
JPY
|
| Liabilities |
1,671,976,000
JPY
|
1,359,823,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
602,150,000
JPY
|
602,150,000
JPY
|
| Capital surplus |
509,290,000
JPY
|
509,290,000
JPY
|
| Retained earnings |
347,179,000
JPY
|
286,719,000
JPY
|
| Treasury shares |
-31,880,000
JPY
|
-31,880,000
JPY
|
| Shareholders' equity |
1,426,739,000
JPY
|
1,366,279,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,270,000
JPY
|
25,529,000
JPY
|
| Valuation and translation adjustments |
20,270,000
JPY
|
25,529,000
JPY
|
| Net assets |
1,447,009,000
JPY
|
1,391,809,000
JPY
|
| Liabilities and net assets |
3,118,985,000
JPY
|
2,751,632,000
JPY
|