Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,082,654,000
JPY
|
2,050,240,000
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
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
180,055,000
JPY
|
218,624,000
JPY
|
| Intangible assets |
21,672,000
JPY
|
22,355,000
JPY
|
| Intangible assets | ||
| Other |
21,672,000
JPY
|
22,355,000
JPY
|
| Investments and other assets |
590,512,000
JPY
|
594,353,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
812,892,000
JPY
|
812,892,000
JPY
|
| Other |
125,596,000
JPY
|
127,206,000
JPY
|
| Allowance for doubtful accounts |
-812,892,000
JPY
|
-812,892,000
JPY
|
| Non-current assets |
1,288,887,000
JPY
|
1,264,372,000
JPY
|
| Assets |
3,834,336,000
JPY
|
3,746,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,084,000
JPY
|
74,227,000
JPY
|
| Asset retirement obligations |
JPY
|
11,000,000
JPY
|
| Other |
231,090,000
JPY
|
232,997,000
JPY
|
| Current liabilities |
1,065,871,000
JPY
|
1,043,489,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,704,000
JPY
|
80,352,000
JPY
|
| Asset retirement obligations |
98,425,000
JPY
|
97,500,000
JPY
|
| Other |
22,200,000
JPY
|
22,200,000
JPY
|
| Non-current liabilities |
197,329,000
JPY
|
200,052,000
JPY
|
| Liabilities |
1,263,200,000
JPY
|
1,243,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
2,571,136,000
JPY
|
2,502,778,000
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
|