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 |
1,943,731,000
JPY
|
2,141,814,000
JPY
|
| Merchandise and finished goods |
42,577,000
JPY
|
40,636,000
JPY
|
| Raw materials and supplies |
3,546,000
JPY
|
4,710,000
JPY
|
| Other |
210,949,000
JPY
|
209,300,000
JPY
|
| Current assets |
2,424,939,000
JPY
|
2,599,211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,296,616,000
JPY
|
1,335,026,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,397,394,000
JPY
|
2,386,089,000
JPY
|
| Buildings, net |
1,205,402,000
JPY
|
1,210,277,000
JPY
|
| Accumulated depreciation and impairment |
-1,191,992,000
JPY
|
-1,175,811,000
JPY
|
| Construction in progress |
1,069,000
JPY
|
30,846,000
JPY
|
| Other |
399,819,000
JPY
|
398,605,000
JPY
|
| Other, net |
90,144,000
JPY
|
93,901,000
JPY
|
| Accumulated depreciation and impairment |
-309,674,000
JPY
|
-304,703,000
JPY
|
| Intangible assets |
22,636,000
JPY
|
19,487,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
632,333,000
JPY
|
622,842,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,048,000
JPY
|
14,782,000
JPY
|
| Other |
141,297,000
JPY
|
140,244,000
JPY
|
| Non-current assets |
1,951,587,000
JPY
|
1,977,356,000
JPY
|
| Assets |
4,376,526,000
JPY
|
4,576,568,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,420,000
JPY
|
121,049,000
JPY
|
| Other |
463,581,000
JPY
|
555,096,000
JPY
|
| Current liabilities |
1,060,166,000
JPY
|
1,220,775,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
531,703,000
JPY
|
608,009,000
JPY
|
| Asset retirement obligations |
133,735,000
JPY
|
128,476,000
JPY
|
| Other |
57,272,000
JPY
|
51,876,000
JPY
|
| Non-current liabilities |
722,711,000
JPY
|
788,361,000
JPY
|
| Liabilities |
1,782,878,000
JPY
|
2,009,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,162,966,000
JPY
|
1,162,300,000
JPY
|
| Capital surplus |
1,149,566,000
JPY
|
1,148,900,000
JPY
|
| Retained earnings |
277,101,000
JPY
|
251,247,000
JPY
|
| Treasury shares |
-839,000
JPY
|
-839,000
JPY
|
| Shareholders' equity |
2,588,795,000
JPY
|
2,561,609,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,558,000
JPY
|
1,292,000
JPY
|
| Valuation and translation adjustments |
1,558,000
JPY
|
1,292,000
JPY
|
| Share acquisition rights |
3,294,000
JPY
|
4,529,000
JPY
|
| Net assets |
2,593,648,000
JPY
|
2,567,431,000
JPY
|
| Liabilities and net assets |
4,376,526,000
JPY
|
4,576,568,000
JPY
|