Concept As at
2024-04-30
As at
2024-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,282,852,000 JPY
1,318,634,000 JPY
Merchandise and finished goods
282,955,000 JPY
287,480,000 JPY
Work in process
438,765,000 JPY
418,656,000 JPY
Raw materials and supplies
151,837,000 JPY
162,628,000 JPY
Allowance for doubtful accounts
-2,478,000 JPY
-2,061,000 JPY
Other
41,406,000 JPY
26,934,000 JPY
Current assets
2,579,186,000 JPY
2,583,359,000 JPY
Non-current assets
Property, plant and equipment
Land
1,715,312,000 JPY
1,715,312,000 JPY
Property, plant and equipment
2,059,319,000 JPY
2,021,521,000 JPY
Leased assets, net
24,294,000 JPY
25,754,000 JPY
Construction in progress
58,477,000 JPY
15,890,000 JPY
Other, net
6,344,000 JPY
6,575,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Intangible assets
45,425,000 JPY
42,626,000 JPY
Investments and other assets
Investment securities
51,319,000 JPY
47,946,000 JPY
Investments and other assets
53,551,000 JPY
50,227,000 JPY
Long-term prepaid expenses
1,226,000 JPY
1,275,000 JPY
Other
1,005,000 JPY
1,005,000 JPY
Non-current assets
2,158,296,000 JPY
2,114,375,000 JPY
Other assets
Other assets
Assets
4,737,482,000 JPY
4,697,735,000 JPY
Liabilities
Current liabilities
Accrued expenses
66,791,000 JPY
83,431,000 JPY
Income taxes payable
5,326,000 JPY
10,637,000 JPY
Unearned revenue
5,669,000 JPY
5,669,000 JPY
Other
21,553,000 JPY
19,733,000 JPY
Current liabilities
174,341,000 JPY
202,019,000 JPY
Provision for bonuses
38,318,000 JPY
20,926,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
710,818,000 JPY
715,111,000 JPY
Deferred tax liabilities
4,677,000 JPY
3,488,000 JPY
Other
20,942,000 JPY
22,480,000 JPY
Provision for retirement benefits for directors (and other officers)
340,532,000 JPY
337,634,000 JPY
Liabilities
885,160,000 JPY
917,130,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
204,932,000 JPY
204,932,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
3,265,337,000 JPY
3,275,968,000 JPY
Share capital
1,966,818,000 JPY
1,966,818,000 JPY
Capital surplus
1,056,422,000 JPY
1,054,846,000 JPY
Retained earnings
312,989,000 JPY
341,525,000 JPY
Treasury shares
-70,893,000 JPY
-87,221,000 JPY
Valuation and translation adjustments
586,370,000 JPY
503,880,000 JPY
Valuation difference on available-for-sale securities
5,227,000 JPY
3,042,000 JPY
Revaluation reserve for land
311,550,000 JPY
311,550,000 JPY
Share acquisition rights
613,000 JPY
754,000 JPY
Net assets
3,852,322,000 JPY
3,780,604,000 JPY
Liabilities and net assets
4,737,482,000 JPY
4,697,735,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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