Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,803,000,000
JPY
|
39,248,000,000
JPY
|
| Merchandise and finished goods |
7,530,000,000
JPY
|
7,605,000,000
JPY
|
| Work in process |
2,863,000,000
JPY
|
2,989,000,000
JPY
|
| Raw materials and supplies |
4,189,000,000
JPY
|
3,662,000,000
JPY
|
| Other |
4,494,000,000
JPY
|
5,362,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
99,208,000,000
JPY
|
92,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,531,000,000
JPY
|
98,290,000,000
JPY
|
| Land |
8,197,000,000
JPY
|
7,408,000,000
JPY
|
| Construction in progress |
16,137,000,000
JPY
|
13,470,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
55,566,000,000
JPY
|
50,271,000,000
JPY
|
| Accumulated depreciation |
-27,708,000,000
JPY
|
-26,938,000,000
JPY
|
| Buildings and structures, net |
27,857,000,000
JPY
|
23,333,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
116,734,000,000
JPY
|
112,667,000,000
JPY
|
| Accumulated depreciation |
-67,433,000,000
JPY
|
-64,367,000,000
JPY
|
| Machinery, equipment and vehicles, net |
49,300,000,000
JPY
|
48,300,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,592,000,000
JPY
|
1,524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,663,000,000
JPY
|
1,451,000,000
JPY
|
| Deferred tax assets |
1,231,000,000
JPY
|
1,283,000,000
JPY
|
| Other |
188,000,000
JPY
|
186,000,000
JPY
|
| Retirement benefit asset |
954,000,000
JPY
|
870,000,000
JPY
|
| Investments and other assets |
4,037,000,000
JPY
|
3,791,000,000
JPY
|
| Non-current assets |
113,162,000,000
JPY
|
103,607,000,000
JPY
|
| Assets |
212,371,000,000
JPY
|
195,696,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
4,000,000,000
JPY
|
| Lease liabilities |
55,000,000
JPY
|
44,000,000
JPY
|
| Current portion of long-term borrowings |
8,833,000,000
JPY
|
9,563,000,000
JPY
|
| Income taxes payable |
2,042,000,000
JPY
|
2,983,000,000
JPY
|
| Other |
10,759,000,000
JPY
|
9,140,000,000
JPY
|
| Current liabilities |
42,251,000,000
JPY
|
46,733,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
63,999,000,000
JPY
|
48,726,000,000
JPY
|
| Deferred tax liabilities |
1,986,000,000
JPY
|
1,820,000,000
JPY
|
| Retirement benefit liability |
148,000,000
JPY
|
144,000,000
JPY
|
| Lease liabilities |
144,000,000
JPY
|
145,000,000
JPY
|
| Non-current liabilities |
67,196,000,000
JPY
|
51,970,000,000
JPY
|
| Other |
50,000,000
JPY
|
JPY
|
| Liabilities |
109,448,000,000
JPY
|
98,703,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
91,649,000,000
JPY
|
88,630,000,000
JPY
|
| Share capital |
16,403,000,000
JPY
|
16,403,000,000
JPY
|
| Capital surplus |
15,251,000,000
JPY
|
15,251,000,000
JPY
|
| Retained earnings |
63,651,000,000
JPY
|
60,631,000,000
JPY
|
| Treasury shares |
-3,657,000,000
JPY
|
-3,655,000,000
JPY
|
| Valuation and translation adjustments |
10,925,000,000
JPY
|
8,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
694,000,000
JPY
|
546,000,000
JPY
|
| Deferred gains or losses on hedges |
-147,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
10,506,000,000
JPY
|
7,601,000,000
JPY
|
| Non-controlling interests |
348,000,000
JPY
|
359,000,000
JPY
|
| Net assets |
102,922,000,000
JPY
|
96,993,000,000
JPY
|
| Liabilities and net assets |
212,371,000,000
JPY
|
195,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-128,000,000
JPY
|
-141,000,000
JPY
|