Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,127,363,000
JPY
|
3,556,721,000
JPY
|
| Securities |
49,831,000
JPY
|
49,853,000
JPY
|
| Other |
178,592,000
JPY
|
343,005,000
JPY
|
| Current assets |
7,486,224,000
JPY
|
7,300,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,140,384,000
JPY
|
2,193,139,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,005,155,000
JPY
|
1,066,857,000
JPY
|
| Land |
952,500,000
JPY
|
952,500,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,875,000
JPY
|
20,592,000
JPY
|
| Construction in progress |
12,948,000
JPY
|
50,000
JPY
|
| Other | — | — |
| Other, net |
3,776,000
JPY
|
2,933,000
JPY
|
| Intangible assets |
19,893,000
JPY
|
19,441,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,261,227,000
JPY
|
2,127,425,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,897,128,000
JPY
|
1,789,385,000
JPY
|
| Distressed receivables |
262,913,000
JPY
|
262,913,000
JPY
|
| Deferred tax assets |
45,748,000
JPY
|
20,573,000
JPY
|
| Other |
352,114,000
JPY
|
351,232,000
JPY
|
| Allowance for doubtful accounts |
-296,678,000
JPY
|
-296,678,000
JPY
|
| Non-current assets |
4,421,505,000
JPY
|
4,340,006,000
JPY
|
| Assets |
11,907,729,000
JPY
|
11,640,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,879,000
JPY
|
17,574,000
JPY
|
| Other |
428,661,000
JPY
|
454,256,000
JPY
|
| Current liabilities |
2,756,026,000
JPY
|
2,386,167,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
77,779,000
JPY
|
111,112,000
JPY
|
| Asset retirement obligations |
3,990,000
JPY
|
3,990,000
JPY
|
| Non-current liabilities |
525,270,000
JPY
|
539,026,000
JPY
|
| Liabilities |
3,281,296,000
JPY
|
2,925,193,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
456,300,000
JPY
|
456,300,000
JPY
|
| Capital surplus |
448,890,000
JPY
|
448,890,000
JPY
|
| Retained earnings |
7,926,544,000
JPY
|
8,020,792,000
JPY
|
| Treasury shares |
-738,572,000
JPY
|
-738,572,000
JPY
|
| Shareholders' equity |
8,093,163,000
JPY
|
8,187,410,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
533,269,000
JPY
|
527,742,000
JPY
|
| Valuation and translation adjustments |
533,269,000
JPY
|
527,742,000
JPY
|
| Net assets |
8,626,432,000
JPY
|
8,715,153,000
JPY
|
| Liabilities and net assets |
11,907,729,000
JPY
|
11,640,346,000
JPY
|