Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,043,569,000
JPY
|
965,743,000
JPY
|
| Cash and deposits |
89,886,000
JPY
|
75,248,000
JPY
|
| Other |
65,255,000
JPY
|
51,797,000
JPY
|
| Merchandise |
4,943,000
JPY
|
4,081,000
JPY
|
| Allowance for doubtful accounts |
-850,000
JPY
|
-810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,696,659,000
JPY
|
2,747,440,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Property, plant and equipment |
3,928,402,000
JPY
|
3,989,791,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
43,535,000
JPY
|
45,193,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
64,459,000
JPY
|
73,408,000
JPY
|
| Intangible assets |
4,473,000
JPY
|
5,802,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
909,034,000
JPY
|
906,219,000
JPY
|
| Guarantee deposits |
850,372,000
JPY
|
850,372,000
JPY
|
| Other |
58,662,000
JPY
|
55,847,000
JPY
|
| Non-current assets |
4,841,911,000
JPY
|
4,901,813,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
748,294,000
JPY
|
718,131,000
JPY
|
| Other assets | ||
| Assets |
5,885,481,000
JPY
|
5,867,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Accounts payable - trade |
143,260,000
JPY
|
113,456,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
75,000,000
JPY
|
| Income taxes payable |
44,960,000
JPY
|
52,630,000
JPY
|
| Other |
595,906,000
JPY
|
663,572,000
JPY
|
| Current liabilities |
1,455,426,000
JPY
|
1,263,959,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,300,000
JPY
|
9,300,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,920,795,000
JPY
|
2,153,893,000
JPY
|
| Long-term borrowings |
JPY
|
243,750,000
JPY
|
| Other |
JPY
|
753,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Provision for retirement benefits |
66,084,000
JPY
|
65,349,000
JPY
|
| Provisions | ||
| Guarantee deposits received |
1,564,710,000
JPY
|
1,554,040,000
JPY
|
| Liabilities |
3,376,221,000
JPY
|
3,417,852,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,499,358,000
JPY
|
2,441,419,000
JPY
|
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
2,023,518,000
JPY
|
1,965,230,000
JPY
|
| Treasury shares |
-112,516,000
JPY
|
-112,167,000
JPY
|
| Valuation and translation adjustments |
9,901,000
JPY
|
8,284,000
JPY
|
| Valuation difference on available-for-sale securities |
9,901,000
JPY
|
8,284,000
JPY
|
| Net assets |
2,509,259,000
JPY
|
2,449,703,000
JPY
|
| Liabilities and net assets |
5,885,481,000
JPY
|
5,867,556,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |