Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,720,000,000
JPY
|
5,687,000,000
JPY
|
| Supplies |
51,000,000
JPY
|
51,000,000
JPY
|
| Merchandise |
3,557,000,000
JPY
|
2,528,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-39,000,000
JPY
|
| Other |
859,000,000
JPY
|
446,000,000
JPY
|
| Current assets |
21,753,000,000
JPY
|
18,716,000,000
JPY
|
| Non-current assets |
9,698,000,000
JPY
|
9,653,000,000
JPY
|
| Property, plant and equipment |
3,737,000,000
JPY
|
3,701,000,000
JPY
|
| Intangible assets |
434,000,000
JPY
|
465,000,000
JPY
|
| Goodwill |
292,000,000
JPY
|
309,000,000
JPY
|
| Other |
141,000,000
JPY
|
155,000,000
JPY
|
| Investments and other assets |
5,526,000,000
JPY
|
5,486,000,000
JPY
|
| Investment securities |
5,028,000,000
JPY
|
4,984,000,000
JPY
|
| Allowance for doubtful accounts |
-140,000,000
JPY
|
-149,000,000
JPY
|
| Other |
498,000,000
JPY
|
502,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
31,452,000,000
JPY
|
28,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
JPY
|
| Current portion of bonds payable |
11,000,000
JPY
|
11,000,000
JPY
|
| Current portion of long-term borrowings |
1,066,000,000
JPY
|
1,066,000,000
JPY
|
| Income taxes payable |
118,000,000
JPY
|
562,000,000
JPY
|
| Other |
1,349,000,000
JPY
|
1,785,000,000
JPY
|
| Current liabilities |
11,140,000,000
JPY
|
8,709,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
208,000,000
JPY
|
85,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,106,000,000
JPY
|
4,136,000,000
JPY
|
| Bonds payable |
46,000,000
JPY
|
46,000,000
JPY
|
| Long-term borrowings |
2,415,000,000
JPY
|
2,682,000,000
JPY
|
| Other |
878,000,000
JPY
|
619,000,000
JPY
|
| Liabilities |
15,246,000,000
JPY
|
12,845,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,785,000,000
JPY
|
13,388,000,000
JPY
|
| Share capital |
1,944,000,000
JPY
|
1,944,000,000
JPY
|
| Capital surplus |
2,007,000,000
JPY
|
2,007,000,000
JPY
|
| Retained earnings |
10,293,000,000
JPY
|
9,897,000,000
JPY
|
| Treasury shares |
-460,000,000
JPY
|
-460,000,000
JPY
|
| Valuation and translation adjustments |
2,381,000,000
JPY
|
2,096,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,961,000,000
JPY
|
1,929,000,000
JPY
|
| Deferred gains or losses on hedges |
266,000,000
JPY
|
19,000,000
JPY
|
| Share acquisition rights |
39,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
16,205,000,000
JPY
|
15,524,000,000
JPY
|
| Liabilities and net assets |
31,452,000,000
JPY
|
28,370,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |