Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,923,584,000
JPY
|
1,629,058,000
JPY
|
| Property, plant and equipment |
1,823,563,000
JPY
|
1,527,054,000
JPY
|
| Buildings, net |
663,298,000
JPY
|
644,746,000
JPY
|
| Land |
446,473,000
JPY
|
424,740,000
JPY
|
| Buildings | — | — |
| Construction in progress |
269,777,000
JPY
|
18,598,000
JPY
|
| Other, net |
48,478,000
JPY
|
52,688,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
395,535,000
JPY
|
386,280,000
JPY
|
| Other | — | — |
| Intangible assets |
23,140,000
JPY
|
25,108,000
JPY
|
| Investments and other assets |
76,880,000
JPY
|
76,895,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,072,534,000
JPY
|
449,001,000
JPY
|
| Merchandise and finished goods |
27,687,000
JPY
|
25,173,000
JPY
|
| Work in process |
21,159,000
JPY
|
27,572,000
JPY
|
| Raw materials and supplies |
87,060,000
JPY
|
77,686,000
JPY
|
| Other |
78,726,000
JPY
|
75,430,000
JPY
|
| Current assets |
1,600,574,000
JPY
|
897,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,524,159,000
JPY
|
2,526,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
118,800,000
JPY
|
JPY
|
| Accounts payable - trade |
95,313,000
JPY
|
73,900,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
391,104,000
JPY
|
333,354,000
JPY
|
| Income taxes payable |
14,244,000
JPY
|
61,301,000
JPY
|
| Other |
278,893,000
JPY
|
221,883,000
JPY
|
| Current liabilities |
1,030,881,000
JPY
|
810,579,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,525,000
JPY
|
20,140,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,445,935,000
JPY
|
1,295,175,000
JPY
|
| Long-term borrowings |
1,405,388,000
JPY
|
1,251,664,000
JPY
|
| Other |
12,342,000
JPY
|
15,661,000
JPY
|
| Asset retirement obligations |
20,565,000
JPY
|
20,534,000
JPY
|
| Provision for retirement benefits |
7,640,000
JPY
|
7,315,000
JPY
|
| Provisions | ||
| Liabilities |
2,476,817,000
JPY
|
2,105,755,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,047,342,000
JPY
|
421,087,000
JPY
|
| Share capital |
459,620,000
JPY
|
150,500,000
JPY
|
| Capital surplus |
361,620,000
JPY
|
52,500,000
JPY
|
| Retained earnings |
226,102,000
JPY
|
218,087,000
JPY
|
| Net assets |
1,047,342,000
JPY
|
421,087,000
JPY
|
| Liabilities and net assets |
3,524,159,000
JPY
|
2,526,843,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |