Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-01-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,294,194,000
JPY
|
2,774,994,000
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 | ||
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 | ||
Other |
81,452,000
JPY
|
79,491,000
JPY
|
Intangible assets |
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
|
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
|
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
|
Lease liabilities |
16,649,000
JPY
|
18,642,000
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
|