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 |
10,968,378,000
JPY
|
11,969,936,000
JPY
|
| Merchandise and finished goods |
548,679,000
JPY
|
542,907,000
JPY
|
| Raw materials and supplies |
40,866,000
JPY
|
41,420,000
JPY
|
| Other |
144,844,000
JPY
|
118,039,000
JPY
|
| Allowance for doubtful accounts |
-1,703,000
JPY
|
-1,727,000
JPY
|
| Current assets |
13,686,668,000
JPY
|
14,646,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,716,210,000
JPY
|
1,641,330,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,821,156,000
JPY
|
3,929,536,000
JPY
|
| Accumulated depreciation |
-2,421,042,000
JPY
|
-2,485,905,000
JPY
|
| Buildings and structures, net |
1,400,114,000
JPY
|
1,443,630,000
JPY
|
| Machinery, equipment and vehicles |
508,118,000
JPY
|
494,582,000
JPY
|
| Accumulated depreciation |
-356,733,000
JPY
|
-367,088,000
JPY
|
| Machinery, equipment and vehicles, net |
151,384,000
JPY
|
127,493,000
JPY
|
| Land |
686,650,000
JPY
|
686,650,000
JPY
|
| Other |
2,140,127,000
JPY
|
2,133,077,000
JPY
|
| Accumulated depreciation |
-1,798,355,000
JPY
|
-1,808,923,000
JPY
|
| Other, net |
341,772,000
JPY
|
324,154,000
JPY
|
| Accumulated impairment |
-863,711,000
JPY
|
-940,598,000
JPY
|
| Intangible assets | ||
| Goodwill |
231,918,000
JPY
|
253,009,000
JPY
|
| Other |
80,572,000
JPY
|
76,435,000
JPY
|
| Intangible assets |
312,490,000
JPY
|
329,445,000
JPY
|
| Investments and other assets |
4,563,891,000
JPY
|
3,538,545,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,257,915,000
JPY
|
2,183,383,000
JPY
|
| Long-term loans receivable |
860,000
JPY
|
920,000
JPY
|
| Deferred tax assets |
140,322,000
JPY
|
172,351,000
JPY
|
| Other |
1,049,182,000
JPY
|
51,546,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-5,000
JPY
|
| Non-current assets |
6,592,592,000
JPY
|
5,509,321,000
JPY
|
| Assets |
20,279,261,000
JPY
|
20,155,731,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
156,755,000
JPY
|
394,403,000
JPY
|
| Other |
630,016,000
JPY
|
622,969,000
JPY
|
| Current liabilities |
3,217,178,000
JPY
|
3,272,362,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
644,000
JPY
|
2,552,000
JPY
|
| Retirement benefit liability |
55,290,000
JPY
|
61,181,000
JPY
|
| Asset retirement obligations |
284,602,000
JPY
|
288,617,000
JPY
|
| Other |
52,090,000
JPY
|
52,640,000
JPY
|
| Non-current liabilities |
431,379,000
JPY
|
442,641,000
JPY
|
| Liabilities |
3,648,557,000
JPY
|
3,715,004,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
15,269,728,000
JPY
|
15,117,995,000
JPY
|
| Treasury shares |
-609,252,000
JPY
|
-597,619,000
JPY
|
| Shareholders' equity |
16,519,175,000
JPY
|
16,379,075,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,309,000
JPY
|
63,105,000
JPY
|
| Remeasurements of defined benefit plans |
37,219,000
JPY
|
-1,453,000
JPY
|
| Valuation and translation adjustments |
111,528,000
JPY
|
61,652,000
JPY
|
| Net assets |
16,630,704,000
JPY
|
16,440,727,000
JPY
|
| Liabilities and net assets |
20,279,261,000
JPY
|
20,155,731,000
JPY
|