Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,565,600,000
JPY
|
4,635,420,000
JPY
|
| Notes and accounts receivable - trade |
1,159,470,000
JPY
|
1,141,675,000
JPY
|
| Work in process |
473,368,000
JPY
|
480,790,000
JPY
|
| Other |
55,573,000
JPY
|
42,055,000
JPY
|
| Current assets |
7,471,989,000
JPY
|
7,446,515,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,919,748,000
JPY
|
2,960,845,000
JPY
|
| Buildings, net |
1,380,459,000
JPY
|
1,406,301,000
JPY
|
| Land |
1,347,479,000
JPY
|
1,347,627,000
JPY
|
| Other, net |
191,809,000
JPY
|
206,916,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
6,524,000
JPY
|
7,529,000
JPY
|
| Investments and other assets | ||
| Investment securities |
980,678,000
JPY
|
844,360,000
JPY
|
| Other |
18,039,000
JPY
|
19,931,000
JPY
|
| Investments and other assets |
998,717,000
JPY
|
864,292,000
JPY
|
| Non-current assets |
3,924,990,000
JPY
|
3,832,666,000
JPY
|
| Assets |
11,396,979,000
JPY
|
11,279,181,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
209,512,000
JPY
|
158,909,000
JPY
|
| Current liabilities |
674,980,000
JPY
|
673,322,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Liabilities |
884,492,000
JPY
|
832,232,000
JPY
|
| Shareholders' equity |
10,056,196,000
JPY
|
10,088,223,000
JPY
|
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,712,257,000
JPY
|
1,712,257,000
JPY
|
| Retained earnings |
8,508,422,000
JPY
|
8,540,450,000
JPY
|
| Treasury shares |
-1,251,734,000
JPY
|
-1,251,734,000
JPY
|
| Valuation and translation adjustments |
447,634,000
JPY
|
350,069,000
JPY
|
| Valuation difference on available-for-sale securities |
447,634,000
JPY
|
350,069,000
JPY
|
| Share acquisition rights |
8,656,000
JPY
|
8,656,000
JPY
|
| Net assets |
10,512,487,000
JPY
|
10,446,949,000
JPY
|
| Liabilities and net assets |
11,396,979,000
JPY
|
11,279,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
54,039,000
JPY
|
120,945,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,912,000
JPY
|
58,244,000
JPY
|
| Provision for product warranties |
79,358,000
JPY
|
72,162,000
JPY
|
| Other |
167,125,000
JPY
|
168,976,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,370,000
JPY
|
6,100,000
JPY
|
| Non-current liabilities | ||
| Other |
64,843,000
JPY
|
35,619,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |