Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,154,019,000
JPY
|
10,497,345,000
JPY
|
| Merchandise and finished goods |
223,828,000
JPY
|
122,623,000
JPY
|
| Work in process |
2,146,553,000
JPY
|
2,116,390,000
JPY
|
| Raw materials and supplies |
2,373,696,000
JPY
|
1,783,894,000
JPY
|
| Other |
420,667,000
JPY
|
453,056,000
JPY
|
| Current assets |
20,021,763,000
JPY
|
19,008,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,940,108,000
JPY
|
9,269,231,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,288,203,000
JPY
|
6,238,838,000
JPY
|
| Accumulated depreciation |
-2,180,912,000
JPY
|
-2,095,368,000
JPY
|
| Buildings and structures, net |
4,107,291,000
JPY
|
4,143,470,000
JPY
|
| Machinery, equipment and vehicles |
4,493,189,000
JPY
|
4,437,297,000
JPY
|
| Accumulated depreciation |
-2,605,891,000
JPY
|
-2,491,042,000
JPY
|
| Machinery, equipment and vehicles, net |
1,887,297,000
JPY
|
1,946,255,000
JPY
|
| Land |
714,933,000
JPY
|
714,933,000
JPY
|
| Other |
2,513,398,000
JPY
|
1,741,748,000
JPY
|
| Accumulated depreciation |
-444,815,000
JPY
|
-422,206,000
JPY
|
| Other, net |
2,068,582,000
JPY
|
1,319,542,000
JPY
|
| Intangible assets | ||
| Intangible assets |
94,840,000
JPY
|
105,421,000
JPY
|
| Investments and other assets |
3,558,929,000
JPY
|
3,481,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,011,996,000
JPY
|
2,977,516,000
JPY
|
| Other |
546,933,000
JPY
|
504,144,000
JPY
|
| Non-current assets |
13,593,878,000
JPY
|
12,856,314,000
JPY
|
| Assets |
33,615,642,000
JPY
|
31,864,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
291,404,000
JPY
|
235,903,000
JPY
|
| Other |
1,900,795,000
JPY
|
1,147,327,000
JPY
|
| Current liabilities |
4,392,473,000
JPY
|
2,553,693,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,209,900,000
JPY
|
1,212,920,000
JPY
|
| Retirement benefit liability |
147,254,000
JPY
|
143,775,000
JPY
|
| Other |
367,591,000
JPY
|
384,128,000
JPY
|
| Non-current liabilities |
1,724,745,000
JPY
|
1,740,824,000
JPY
|
| Liabilities |
6,117,218,000
JPY
|
4,294,517,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,278,912,000
JPY
|
3,278,912,000
JPY
|
| Capital surplus |
3,179,912,000
JPY
|
3,179,912,000
JPY
|
| Retained earnings |
20,142,181,000
JPY
|
20,304,819,000
JPY
|
| Treasury shares |
-2,122,000
JPY
|
-2,025,000
JPY
|
| Shareholders' equity |
26,598,883,000
JPY
|
26,761,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,436,000
JPY
|
13,113,000
JPY
|
| Foreign currency translation adjustment |
902,259,000
JPY
|
812,767,000
JPY
|
| Remeasurements of defined benefit plans |
-16,156,000
JPY
|
-17,084,000
JPY
|
| Valuation and translation adjustments |
899,539,000
JPY
|
808,796,000
JPY
|
| Net assets |
27,498,423,000
JPY
|
27,570,415,000
JPY
|
| Liabilities and net assets |
33,615,642,000
JPY
|
31,864,933,000
JPY
|