Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,712,000,000
JPY
|
5,616,000,000
JPY
|
| Property, plant and equipment |
5,108,000,000
JPY
|
5,011,000,000
JPY
|
| Land |
1,989,000,000
JPY
|
1,989,000,000
JPY
|
| Other, net |
2,038,000,000
JPY
|
1,982,000,000
JPY
|
| Other | — | — |
| Intangible assets |
162,000,000
JPY
|
183,000,000
JPY
|
| Other |
162,000,000
JPY
|
183,000,000
JPY
|
| Investments and other assets |
442,000,000
JPY
|
421,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-68,000,000
JPY
|
| Other |
511,000,000
JPY
|
490,000,000
JPY
|
| Other assets | — | — |
| Current assets |
10,978,000,000
JPY
|
11,064,000,000
JPY
|
| Cash and deposits |
3,895,000,000
JPY
|
3,694,000,000
JPY
|
| Other |
165,000,000
JPY
|
122,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
392,000,000
JPY
|
537,000,000
JPY
|
| Work in process |
1,252,000,000
JPY
|
1,103,000,000
JPY
|
| Raw materials and supplies |
1,345,000,000
JPY
|
1,206,000,000
JPY
|
| Other assets | ||
| Assets |
16,691,000,000
JPY
|
16,681,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,389,000,000
JPY
|
2,544,000,000
JPY
|
| Long-term borrowings |
945,000,000
JPY
|
1,050,000,000
JPY
|
| Other |
923,000,000
JPY
|
958,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,224,000,000
JPY
|
1,819,000,000
JPY
|
| Current portion of long-term borrowings |
420,000,000
JPY
|
420,000,000
JPY
|
| Income taxes payable |
200,000,000
JPY
|
214,000,000
JPY
|
| Other |
1,007,000,000
JPY
|
1,082,000,000
JPY
|
| Current liabilities |
5,450,000,000
JPY
|
5,451,000,000
JPY
|
| Provision for bonuses |
99,000,000
JPY
|
54,000,000
JPY
|
| Provisions | ||
| Liabilities |
7,839,000,000
JPY
|
7,995,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,007,000,000
JPY
|
8,054,000,000
JPY
|
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,107,000,000
JPY
|
1,107,000,000
JPY
|
| Retained earnings |
6,620,000,000
JPY
|
6,667,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
843,000,000
JPY
|
631,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
8,851,000,000
JPY
|
8,686,000,000
JPY
|
| Liabilities and net assets |
16,691,000,000
JPY
|
16,681,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |