Concept As at
2024-04-30
As at
2024-01-31
Balance sheet
Balance sheet
Assets
Non-current assets
6,511,231,000 JPY
6,319,468,000 JPY
Property, plant and equipment
4,922,954,000 JPY
4,745,683,000 JPY
Buildings, net
2,790,974,000 JPY
2,650,339,000 JPY
Land
906,631,000 JPY
906,631,000 JPY
Buildings
Construction in progress
64,299,000 JPY
87,757,000 JPY
Other, net
540,246,000 JPY
533,735,000 JPY
Structures
Structures, net
620,801,000 JPY
567,219,000 JPY
Other
Intangible assets
81,452,000 JPY
79,491,000 JPY
Other
81,452,000 JPY
79,491,000 JPY
Other assets
Investment securities
50,605,000 JPY
37,315,000 JPY
Deferred tax assets
418,370,000 JPY
421,510,000 JPY
Investments and other assets
1,506,824,000 JPY
1,494,293,000 JPY
Other
94,414,000 JPY
93,065,000 JPY
Current assets
Cash and deposits
2,294,194,000 JPY
2,774,994,000 JPY
Accounts receivable - trade
590,627,000 JPY
581,448,000 JPY
Prepaid expenses
149,669,000 JPY
159,874,000 JPY
Work in process
15,210,000 JPY
10,410,000 JPY
Raw materials and supplies
80,808,000 JPY
75,438,000 JPY
Current assets
4,671,718,000 JPY
4,844,110,000 JPY
Other
39,912,000 JPY
70,007,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
11,182,950,000 JPY
11,163,578,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
334,000,000 JPY
JPY
Accounts payable - trade
1,037,225,000 JPY
785,202,000 JPY
Current portion of bonds payable
218,000,000 JPY
248,000,000 JPY
Accounts payable - other
1,515,811,000 JPY
1,733,453,000 JPY
Current portion of long-term borrowings
613,484,000 JPY
635,129,000 JPY
Lease liabilities
5,711,000 JPY
5,142,000 JPY
Income taxes payable
287,000,000 JPY
730,986,000 JPY
Asset retirement obligations
JPY
2,922,000 JPY
Other
451,349,000 JPY
571,698,000 JPY
Contract liabilities
435,540,000 JPY
437,684,000 JPY
Current liabilities
4,898,122,000 JPY
5,150,219,000 JPY
Non-current liabilities
Non-current liabilities
1,933,896,000 JPY
2,146,698,000 JPY
Bonds payable
529,000,000 JPY
578,000,000 JPY
Long-term borrowings
1,215,480,000 JPY
1,365,509,000 JPY
Other
88,714,000 JPY
98,660,000 JPY
Lease liabilities
16,649,000 JPY
18,642,000 JPY
Asset retirement obligations
10,891,000 JPY
10,620,000 JPY
Liabilities
6,832,019,000 JPY
7,296,918,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,326,267,000 JPY
3,852,146,000 JPY
Share capital
325,832,000 JPY
325,832,000 JPY
Capital surplus
341,127,000 JPY
341,127,000 JPY
Retained earnings
3,760,665,000 JPY
3,286,545,000 JPY
Treasury shares
-101,358,000 JPY
-101,358,000 JPY
Valuation and translation adjustments
24,663,000 JPY
14,513,000 JPY
Valuation difference on available-for-sale securities
24,663,000 JPY
14,513,000 JPY
Net assets
4,350,931,000 JPY
3,866,660,000 JPY
Liabilities and net assets
11,182,950,000 JPY
11,163,578,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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