Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-01-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,436,000,000
JPY
|
12,014,000,000
JPY
|
Merchandise and finished goods |
9,855,000,000
JPY
|
10,621,000,000
JPY
|
Raw materials and supplies |
1,051,000,000
JPY
|
1,139,000,000
JPY
|
Other |
2,182,000,000
JPY
|
1,922,000,000
JPY
|
Current assets |
31,443,000,000
JPY
|
36,264,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
149,736,000,000
JPY
|
129,829,000,000
JPY
|
Land |
1,571,000,000
JPY
|
1,505,000,000
JPY
|
Construction in progress |
93,639,000,000
JPY
|
77,132,000,000
JPY
|
Other, net |
1,229,000,000
JPY
|
1,071,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
23,331,000,000
JPY
|
19,196,000,000
JPY
|
Accumulated depreciation |
-3,565,000,000
JPY
|
-3,276,000,000
JPY
|
Buildings and structures, net |
19,766,000,000
JPY
|
15,919,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles |
71,264,000,000
JPY
|
69,282,000,000
JPY
|
Accumulated depreciation |
-37,734,000,000
JPY
|
-35,083,000,000
JPY
|
Machinery, equipment and vehicles, net |
33,529,000,000
JPY
|
34,199,000,000
JPY
|
Other |
2,485,000,000
JPY
|
2,214,000,000
JPY
|
Accumulated depreciation |
-1,256,000,000
JPY
|
-1,142,000,000
JPY
|
Intangible assets | ||
Other |
161,000,000
JPY
|
157,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
161,000,000
JPY
|
157,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,406,000,000
JPY
|
1,307,000,000
JPY
|
Deferred tax assets |
3,535,000,000
JPY
|
3,357,000,000
JPY
|
Other |
82,000,000
JPY
|
83,000,000
JPY
|
Investments and other assets |
5,023,000,000
JPY
|
4,748,000,000
JPY
|
Non-current assets |
154,921,000,000
JPY
|
134,735,000,000
JPY
|
Assets |
186,364,000,000
JPY
|
171,000,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
17,518,000,000
JPY
|
11,858,000,000
JPY
|
Retirement benefit liability |
565,000,000
JPY
|
403,000,000
JPY
|
Other |
358,000,000
JPY
|
256,000,000
JPY
|
Non-current liabilities |
20,061,000,000
JPY
|
13,969,000,000
JPY
|
Asset retirement obligations |
1,618,000,000
JPY
|
1,451,000,000
JPY
|
Current liabilities | ||
Short-term borrowings |
20,004,000,000
JPY
|
15,452,000,000
JPY
|
Notes and accounts payable - trade |
1,668,000,000
JPY
|
1,929,000,000
JPY
|
Accounts payable - other |
6,728,000,000
JPY
|
7,175,000,000
JPY
|
Income taxes payable |
409,000,000
JPY
|
553,000,000
JPY
|
Current portion of long-term borrowings |
8,088,000,000
JPY
|
7,551,000,000
JPY
|
Provision for product warranties |
10,000,000
JPY
|
11,000,000
JPY
|
Other |
616,000,000
JPY
|
557,000,000
JPY
|
Current liabilities |
37,527,000,000
JPY
|
33,232,000,000
JPY
|
Liabilities |
57,589,000,000
JPY
|
47,202,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
47,576,000,000
JPY
|
46,854,000,000
JPY
|
Share capital |
15,360,000,000
JPY
|
15,360,000,000
JPY
|
Capital surplus |
43,197,000,000
JPY
|
43,197,000,000
JPY
|
Retained earnings |
-10,643,000,000
JPY
|
-11,365,000,000
JPY
|
Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
Valuation and translation adjustments |
8,339,000,000
JPY
|
6,665,000,000
JPY
|
Foreign currency translation adjustment |
8,339,000,000
JPY
|
6,665,000,000
JPY
|
Share acquisition rights |
106,000,000
JPY
|
106,000,000
JPY
|
Non-controlling interests |
72,752,000,000
JPY
|
70,171,000,000
JPY
|
Net assets |
128,775,000,000
JPY
|
123,797,000,000
JPY
|
Liabilities and net assets |
186,364,000,000
JPY
|
171,000,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |