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 |
2,389,421,000
JPY
|
4,163,366,000
JPY
|
| Accounts receivable - trade |
1,267,580,000
JPY
|
1,046,295,000
JPY
|
| Other |
471,101,000
JPY
|
345,847,000
JPY
|
| Current assets |
7,617,138,000
JPY
|
8,678,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,698,376,000
JPY
|
1,721,622,000
JPY
|
| Construction in progress |
4,543,000
JPY
|
8,173,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,370,314,000
JPY
|
1,348,649,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
33,238,000
JPY
|
37,726,000
JPY
|
| Software |
33,238,000
JPY
|
37,726,000
JPY
|
| Investments and other assets |
1,507,819,000
JPY
|
1,449,953,000
JPY
|
| Guarantee deposits |
1,294,427,000
JPY
|
1,280,225,000
JPY
|
| Deferred tax assets |
140,531,000
JPY
|
140,531,000
JPY
|
| Other |
72,861,000
JPY
|
29,196,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,239,433,000
JPY
|
3,209,302,000
JPY
|
| Assets |
10,856,572,000
JPY
|
11,888,137,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,696,256,000
JPY
|
2,024,788,000
JPY
|
| Long-term borrowings |
1,560,325,000
JPY
|
1,852,165,000
JPY
|
| Lease liabilities |
100,059,000
JPY
|
130,766,000
JPY
|
| Asset retirement obligations |
35,870,000
JPY
|
41,855,000
JPY
|
| Current liabilities |
4,699,549,000
JPY
|
4,329,691,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Accrued expenses |
408,955,000
JPY
|
338,019,000
JPY
|
| Liabilities |
6,395,805,000
JPY
|
6,354,480,000
JPY
|
| Shareholders' equity |
4,523,635,000
JPY
|
5,607,084,000
JPY
|
| Share capital |
576,337,000
JPY
|
576,337,000
JPY
|
| Capital surplus |
560,337,000
JPY
|
560,337,000
JPY
|
| Retained earnings |
3,386,959,000
JPY
|
4,470,408,000
JPY
|
| Valuation and translation adjustments |
-70,568,000
JPY
|
-81,127,000
JPY
|
| Foreign currency translation adjustment |
-70,568,000
JPY
|
-81,127,000
JPY
|
| Share acquisition rights |
7,700,000
JPY
|
7,700,000
JPY
|
| Net assets |
4,460,766,000
JPY
|
5,533,657,000
JPY
|
| Liabilities and net assets |
10,856,572,000
JPY
|
11,888,137,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
158,914,000
JPY
|
390,259,000
JPY
|
| Lease liabilities |
174,534,000
JPY
|
199,696,000
JPY
|
| Current portion of long-term borrowings |
1,278,466,000
JPY
|
1,361,796,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,196,000
JPY
|
71,361,000
JPY
|
| Other |
236,643,000
JPY
|
272,466,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |