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 |
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
|
| Other |
41,406,000
JPY
|
26,934,000
JPY
|
| Allowance for doubtful accounts |
-2,478,000
JPY
|
-2,061,000
JPY
|
| Current assets |
2,579,186,000
JPY
|
2,583,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,059,319,000
JPY
|
2,021,521,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
150,184,000
JPY
|
151,411,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
104,706,000
JPY
|
106,576,000
JPY
|
| Land |
1,715,312,000
JPY
|
1,715,312,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
24,294,000
JPY
|
25,754,000
JPY
|
| Construction in progress |
58,477,000
JPY
|
15,890,000
JPY
|
| Other | — | — |
| Other, net |
6,344,000
JPY
|
6,575,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,425,000
JPY
|
42,626,000
JPY
|
| Investments and other assets |
53,551,000
JPY
|
50,227,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,319,000
JPY
|
47,946,000
JPY
|
| Other |
1,005,000
JPY
|
1,005,000
JPY
|
| Non-current assets |
2,158,296,000
JPY
|
2,114,375,000
JPY
|
| Assets |
4,737,482,000
JPY
|
4,697,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,681,000
JPY
|
61,621,000
JPY
|
| Income taxes payable |
5,326,000
JPY
|
10,637,000
JPY
|
| Other |
21,553,000
JPY
|
19,733,000
JPY
|
| Current liabilities |
174,341,000
JPY
|
202,019,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,379,000
JPY
|
7,864,000
JPY
|
| Other |
20,942,000
JPY
|
22,480,000
JPY
|
| Non-current liabilities |
710,818,000
JPY
|
715,111,000
JPY
|
| Liabilities |
885,160,000
JPY
|
917,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
3,265,337,000
JPY
|
3,275,968,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Foreign currency translation adjustment |
269,593,000
JPY
|
189,288,000
JPY
|
| Valuation and translation adjustments |
586,370,000
JPY
|
503,880,000
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
|