Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-01-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
19,766,676,000
JPY
|
20,085,248,000
JPY
|
Cash and deposits |
15,541,533,000
JPY
|
12,351,944,000
JPY
|
Securities |
JPY
|
10,002,000
JPY
|
Merchandise |
89,126,000
JPY
|
76,616,000
JPY
|
Other |
190,747,000
JPY
|
205,325,000
JPY
|
Allowance for doubtful accounts |
-6,576,000
JPY
|
-14,451,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
12,565,218,000
JPY
|
12,137,211,000
JPY
|
Property, plant and equipment |
16,461,367,000
JPY
|
16,079,199,000
JPY
|
Other, net |
236,864,000
JPY
|
239,858,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
529,374,000
JPY
|
554,665,000
JPY
|
Goodwill |
343,676,000
JPY
|
365,978,000
JPY
|
Other |
77,387,000
JPY
|
78,021,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets |
2,051,752,000
JPY
|
2,004,880,000
JPY
|
Investment securities |
262,455,000
JPY
|
262,455,000
JPY
|
Guarantee deposits |
644,955,000
JPY
|
632,251,000
JPY
|
Deferred tax assets |
313,156,000
JPY
|
264,125,000
JPY
|
Allowance for doubtful accounts |
-283,000
JPY
|
-283,000
JPY
|
Other |
105,564,000
JPY
|
108,227,000
JPY
|
Investments and other assets | ||
Non-current assets |
19,042,494,000
JPY
|
18,638,746,000
JPY
|
Other assets | — | — |
Current assets | ||
Work in process |
273,088,000
JPY
|
259,777,000
JPY
|
Raw materials and supplies |
188,052,000
JPY
|
235,258,000
JPY
|
Other assets | ||
Assets |
38,809,170,000
JPY
|
38,723,994,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
1,240,860,000
JPY
|
1,203,055,000
JPY
|
Deferred tax liabilities |
14,024,000
JPY
|
21,498,000
JPY
|
Other |
534,772,000
JPY
|
527,979,000
JPY
|
Asset retirement obligations |
294,555,000
JPY
|
293,757,000
JPY
|
Current liabilities |
3,623,307,000
JPY
|
3,956,803,000
JPY
|
Income taxes payable |
605,774,000
JPY
|
792,580,000
JPY
|
Other |
1,285,535,000
JPY
|
1,048,875,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
JPY
|
113,139,000
JPY
|
Provision for bonuses |
339,899,000
JPY
|
150,672,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
JPY
|
20,698,000
JPY
|
Liabilities |
4,864,167,000
JPY
|
5,159,858,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
33,842,028,000
JPY
|
33,461,574,000
JPY
|
Share capital |
1,331,000,000
JPY
|
1,331,000,000
JPY
|
Capital surplus |
1,318,629,000
JPY
|
1,318,629,000
JPY
|
Retained earnings |
31,528,970,000
JPY
|
31,147,830,000
JPY
|
Treasury shares |
-336,571,000
JPY
|
-335,885,000
JPY
|
Valuation and translation adjustments |
JPY
|
3,000
JPY
|
Valuation difference on available-for-sale securities |
JPY
|
3,000
JPY
|
Net assets |
33,945,002,000
JPY
|
33,564,135,000
JPY
|
Liabilities and net assets |
38,809,170,000
JPY
|
38,723,994,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |