Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-01-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
1,288,887,000
JPY
|
1,264,372,000
JPY
|
Investments and other assets |
590,512,000
JPY
|
594,353,000
JPY
|
Guarantee deposits |
464,915,000
JPY
|
467,147,000
JPY
|
Allowance for doubtful accounts |
-812,892,000
JPY
|
-812,892,000
JPY
|
Other |
125,596,000
JPY
|
127,206,000
JPY
|
Current assets | ||
Cash and deposits |
2,082,654,000
JPY
|
2,050,240,000
JPY
|
Accounts receivable - trade |
300,073,000
JPY
|
283,324,000
JPY
|
Accounts receivable - other |
49,419,000
JPY
|
44,218,000
JPY
|
Raw materials and supplies |
74,316,000
JPY
|
64,916,000
JPY
|
Other |
38,985,000
JPY
|
39,248,000
JPY
|
Current assets |
2,545,449,000
JPY
|
2,481,947,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
676,702,000
JPY
|
647,662,000
JPY
|
Other, net |
180,055,000
JPY
|
218,624,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
496,646,000
JPY
|
429,037,000
JPY
|
Own-used assets | ||
Other | — | — |
Intangible assets |
21,672,000
JPY
|
22,355,000
JPY
|
Other |
21,672,000
JPY
|
22,355,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Distressed receivables |
812,892,000
JPY
|
812,892,000
JPY
|
Assets |
3,834,336,000
JPY
|
3,746,320,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
76,704,000
JPY
|
80,352,000
JPY
|
Non-current liabilities |
197,329,000
JPY
|
200,052,000
JPY
|
Asset retirement obligations |
98,425,000
JPY
|
97,500,000
JPY
|
Other |
22,200,000
JPY
|
22,200,000
JPY
|
Current liabilities | ||
Accounts payable - other |
180,918,000
JPY
|
170,802,000
JPY
|
Income taxes payable |
30,084,000
JPY
|
74,227,000
JPY
|
Current portion of long-term borrowings |
14,592,000
JPY
|
14,592,000
JPY
|
Provisions | ||
Provision for bonuses |
34,926,000
JPY
|
18,639,000
JPY
|
Other |
231,090,000
JPY
|
232,997,000
JPY
|
Asset retirement obligations |
JPY
|
11,000,000
JPY
|
Current liabilities |
1,065,871,000
JPY
|
1,043,489,000
JPY
|
Liabilities |
1,263,200,000
JPY
|
1,243,541,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,571,136,000
JPY
|
2,502,778,000
JPY
|
Share capital |
91,531,000
JPY
|
91,531,000
JPY
|
Capital surplus |
1,711,770,000
JPY
|
1,711,770,000
JPY
|
Retained earnings |
874,263,000
JPY
|
805,905,000
JPY
|
Treasury shares |
-106,429,000
JPY
|
-106,429,000
JPY
|
Net assets |
2,571,136,000
JPY
|
2,502,778,000
JPY
|
Liabilities and net assets |
3,834,336,000
JPY
|
3,746,320,000
JPY
|
Net assets | ||
Shareholders' equity |