Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
36,009,000,000
JPY
|
35,797,000,000
JPY
|
| Property, plant and equipment |
21,093,000,000
JPY
|
20,973,000,000
JPY
|
| Intangible assets |
1,367,000,000
JPY
|
1,207,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,093,000,000
JPY
|
4,249,000,000
JPY
|
| Long-term loans receivable |
558,000,000
JPY
|
1,375,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-188,000,000
JPY
|
| Investments and other assets |
13,547,000,000
JPY
|
13,616,000,000
JPY
|
| Other |
810,000,000
JPY
|
924,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
28,953,000,000
JPY
|
26,130,000,000
JPY
|
| Merchandise and finished goods |
37,977,000,000
JPY
|
36,179,000,000
JPY
|
| Work in process |
456,000,000
JPY
|
503,000,000
JPY
|
| Advance payments to suppliers |
2,765,000,000
JPY
|
2,926,000,000
JPY
|
| Raw materials and supplies |
739,000,000
JPY
|
735,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-44,000,000
JPY
|
| Other |
8,387,000,000
JPY
|
10,887,000,000
JPY
|
| Current assets |
99,058,000,000
JPY
|
93,098,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
135,067,000,000
JPY
|
128,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,120,000,000
JPY
|
21,570,000,000
JPY
|
| Advances received |
4,960,000,000
JPY
|
5,228,000,000
JPY
|
| Current portion of long-term borrowings |
2,312,000,000
JPY
|
2,282,000,000
JPY
|
| Lease liabilities |
475,000,000
JPY
|
464,000,000
JPY
|
| Income taxes payable |
877,000,000
JPY
|
876,000,000
JPY
|
| Other |
9,669,000,000
JPY
|
8,772,000,000
JPY
|
| Current liabilities |
61,025,000,000
JPY
|
56,562,000,000
JPY
|
| Provision for bonuses |
466,000,000
JPY
|
256,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
24,390,000,000
JPY
|
24,567,000,000
JPY
|
| Long-term borrowings |
14,536,000,000
JPY
|
14,502,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,443,000,000
JPY
|
| Lease liabilities |
791,000,000
JPY
|
758,000,000
JPY
|
| Asset retirement obligations |
2,874,000,000
JPY
|
2,876,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
64,000,000
JPY
|
62,000,000
JPY
|
| Liabilities |
85,416,000,000
JPY
|
81,129,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
47,868,000,000
JPY
|
46,569,000,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
14,487,000,000
JPY
|
14,487,000,000
JPY
|
| Retained earnings |
30,383,000,000
JPY
|
29,084,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
1,022,000,000
JPY
|
455,000,000
JPY
|
| Valuation difference on available-for-sale securities |
950,000,000
JPY
|
349,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
49,651,000,000
JPY
|
47,766,000,000
JPY
|
| Liabilities and net assets |
135,067,000,000
JPY
|
128,896,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |