Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,638,000,000
JPY
|
12,379,000,000
JPY
|
| Inventories |
5,497,000,000
JPY
|
4,374,000,000
JPY
|
| Other |
4,335,000,000
JPY
|
3,124,000,000
JPY
|
| Current assets |
32,351,000,000
JPY
|
23,567,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,506,000,000
JPY
|
12,581,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,116,000,000
JPY
|
4,268,000,000
JPY
|
| Construction in progress |
1,280,000,000
JPY
|
696,000,000
JPY
|
| Other | — | — |
| Other, net |
1,966,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,100,000,000
JPY
|
4,992,000,000
JPY
|
| Other |
176,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets |
11,887,000,000
JPY
|
5,698,000,000
JPY
|
| Investments and other assets |
14,435,000,000
JPY
|
10,293,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
140,000,000
JPY
|
113,000,000
JPY
|
| Deferred tax assets |
2,605,000,000
JPY
|
2,037,000,000
JPY
|
| Other |
841,000,000
JPY
|
614,000,000
JPY
|
| Non-current assets |
46,830,000,000
JPY
|
28,573,000,000
JPY
|
| Assets |
79,181,000,000
JPY
|
52,141,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,243,000,000
JPY
|
3,213,000,000
JPY
|
| Short-term borrowings |
2,064,000,000
JPY
|
3,512,000,000
JPY
|
| Income taxes payable |
344,000,000
JPY
|
1,042,000,000
JPY
|
| Other |
4,593,000,000
JPY
|
3,040,000,000
JPY
|
| Current liabilities |
22,467,000,000
JPY
|
16,892,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,668,000,000
JPY
|
10,571,000,000
JPY
|
| Retirement benefit liability |
191,000,000
JPY
|
111,000,000
JPY
|
| Asset retirement obligations |
6,197,000,000
JPY
|
3,972,000,000
JPY
|
| Other |
168,000,000
JPY
|
129,000,000
JPY
|
| Non-current liabilities |
35,365,000,000
JPY
|
15,584,000,000
JPY
|
| Liabilities |
57,833,000,000
JPY
|
32,476,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,184,000,000
JPY
|
2,160,000,000
JPY
|
| Capital surplus |
3,257,000,000
JPY
|
3,234,000,000
JPY
|
| Retained earnings |
15,247,000,000
JPY
|
14,024,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
20,689,000,000
JPY
|
19,419,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
138,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
137,000,000
JPY
|
7,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-controlling interests |
515,000,000
JPY
|
231,000,000
JPY
|
| Net assets |
21,348,000,000
JPY
|
19,664,000,000
JPY
|
| Liabilities and net assets |
79,181,000,000
JPY
|
52,141,000,000
JPY
|