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 |
2,294,194,000
JPY
|
2,774,994,000
JPY
|
| Work in process |
15,210,000
JPY
|
10,410,000
JPY
|
| Raw materials and supplies |
80,808,000
JPY
|
75,438,000
JPY
|
| Other |
39,912,000
JPY
|
70,007,000
JPY
|
| Current assets |
4,671,718,000
JPY
|
4,844,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,922,954,000
JPY
|
4,745,683,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,790,974,000
JPY
|
2,650,339,000
JPY
|
| Structures | — | — |
| Structures, net |
620,801,000
JPY
|
567,219,000
JPY
|
| Land |
906,631,000
JPY
|
906,631,000
JPY
|
| Construction in progress |
64,299,000
JPY
|
87,757,000
JPY
|
| Other | — | — |
| Other, net |
540,246,000
JPY
|
533,735,000
JPY
|
| Intangible assets |
81,452,000
JPY
|
79,491,000
JPY
|
| Intangible assets | ||
| Other |
81,452,000
JPY
|
79,491,000
JPY
|
| Investments and other assets |
1,506,824,000
JPY
|
1,494,293,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,605,000
JPY
|
37,315,000
JPY
|
| Deferred tax assets |
418,370,000
JPY
|
421,510,000
JPY
|
| Other |
94,414,000
JPY
|
93,065,000
JPY
|
| Non-current assets |
6,511,231,000
JPY
|
6,319,468,000
JPY
|
| Assets |
11,182,950,000
JPY
|
11,163,578,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
334,000,000
JPY
|
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
|
| Current liabilities |
4,898,122,000
JPY
|
5,150,219,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
529,000,000
JPY
|
578,000,000
JPY
|
| Long-term borrowings |
1,215,480,000
JPY
|
1,365,509,000
JPY
|
| Asset retirement obligations |
10,891,000
JPY
|
10,620,000
JPY
|
| Other |
88,714,000
JPY
|
98,660,000
JPY
|
| Non-current liabilities |
1,933,896,000
JPY
|
2,146,698,000
JPY
|
| Liabilities |
6,832,019,000
JPY
|
7,296,918,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
4,326,267,000
JPY
|
3,852,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,663,000
JPY
|
14,513,000
JPY
|
| Valuation and translation adjustments |
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
|