Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,628,000,000
JPY
|
9,650,000,000
JPY
|
| Inventories |
15,285,000,000
JPY
|
12,967,000,000
JPY
|
| Other |
4,196,000,000
JPY
|
3,744,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-117,000,000
JPY
|
| Current assets |
53,094,000,000
JPY
|
45,526,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,695,000,000
JPY
|
25,679,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,591,000,000
JPY
|
7,724,000,000
JPY
|
| Land |
14,419,000,000
JPY
|
14,451,000,000
JPY
|
| Other | — | — |
| Other, net |
3,685,000,000
JPY
|
3,504,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,716,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
1,075,000,000
JPY
|
966,000,000
JPY
|
| Intangible assets |
3,791,000,000
JPY
|
3,765,000,000
JPY
|
| Investments and other assets |
13,015,000,000
JPY
|
13,328,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,558,000,000
JPY
|
2,694,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
1,518,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
42,501,000,000
JPY
|
42,772,000,000
JPY
|
| Assets |
95,595,000,000
JPY
|
88,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,882,000,000
JPY
|
28,063,000,000
JPY
|
| Short-term borrowings |
8,822,000,000
JPY
|
8,387,000,000
JPY
|
| Income taxes payable |
792,000,000
JPY
|
1,110,000,000
JPY
|
| Asset retirement obligations |
556,000,000
JPY
|
613,000,000
JPY
|
| Other |
4,629,000,000
JPY
|
4,881,000,000
JPY
|
| Current liabilities |
49,569,000,000
JPY
|
44,476,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,366,000,000
JPY
|
13,040,000,000
JPY
|
| Retirement benefit liability |
454,000,000
JPY
|
474,000,000
JPY
|
| Asset retirement obligations |
914,000,000
JPY
|
909,000,000
JPY
|
| Other |
2,068,000,000
JPY
|
1,834,000,000
JPY
|
| Non-current liabilities |
17,803,000,000
JPY
|
16,257,000,000
JPY
|
| Liabilities |
67,371,000,000
JPY
|
60,734,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,345,000,000
JPY
|
5,345,000,000
JPY
|
| Capital surplus |
5,061,000,000
JPY
|
5,061,000,000
JPY
|
| Retained earnings |
13,484,000,000
JPY
|
13,004,000,000
JPY
|
| Treasury shares |
-641,000,000
JPY
|
-640,000,000
JPY
|
| Shareholders' equity |
23,249,000,000
JPY
|
22,769,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,003,000,000
JPY
|
1,086,000,000
JPY
|
| Deferred gains or losses on hedges |
20,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
2,294,000,000
JPY
|
2,007,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,288,000,000
JPY
|
1,331,000,000
JPY
|
| Valuation and translation adjustments |
4,605,000,000
JPY
|
4,428,000,000
JPY
|
| Non-controlling interests |
370,000,000
JPY
|
367,000,000
JPY
|
| Net assets |
28,224,000,000
JPY
|
27,564,000,000
JPY
|
| Liabilities and net assets |
95,595,000,000
JPY
|
88,297,000,000
JPY
|