Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
3,291,000
JPY
|
3,291,000
JPY
|
| Accumulated depreciation |
-2,432,000
JPY
|
-2,370,000
JPY
|
| Buildings and structures, net |
858,000
JPY
|
920,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
133,012,000
JPY
|
133,012,000
JPY
|
| Accumulated depreciation |
-120,154,000
JPY
|
-118,556,000
JPY
|
| Machinery, equipment and vehicles, net |
12,858,000
JPY
|
14,456,000
JPY
|
| Leased assets |
6,509,000
JPY
|
6,509,000
JPY
|
| Accumulated depreciation |
-2,478,000
JPY
|
-2,153,000
JPY
|
| Leased assets, net |
4,030,000
JPY
|
4,356,000
JPY
|
| Property, plant and equipment |
24,383,000
JPY
|
26,954,000
JPY
|
| Intangible assets |
315,000
JPY
|
356,000
JPY
|
| Software |
315,000
JPY
|
356,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
32,070,000
JPY
|
30,710,000
JPY
|
| Deferred tax assets |
10,521,000
JPY
|
4,612,000
JPY
|
| Other |
79,000
JPY
|
79,000
JPY
|
| Long-term prepaid expenses |
1,518,000
JPY
|
1,783,000
JPY
|
| Investments and other assets |
94,520,000
JPY
|
87,738,000
JPY
|
| Guarantee deposits |
19,927,000
JPY
|
20,148,000
JPY
|
| Non-current assets |
119,219,000
JPY
|
115,049,000
JPY
|
| Current assets | ||
| Cash and deposits |
955,388,000
JPY
|
805,705,000
JPY
|
| Securities |
246,527,000
JPY
|
200,000,000
JPY
|
| Costs on construction contracts in progress |
6,157,000
JPY
|
5,495,000
JPY
|
| Prepaid expenses |
16,574,000
JPY
|
16,700,000
JPY
|
| Raw materials and supplies |
10,276,000
JPY
|
11,852,000
JPY
|
| Other |
51,788,000
JPY
|
62,772,000
JPY
|
| Current assets |
1,436,601,000
JPY
|
1,219,436,000
JPY
|
| Assets |
1,555,821,000
JPY
|
1,334,486,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
3,559,000
JPY
|
3,927,000
JPY
|
| Non-current liabilities |
3,559,000
JPY
|
3,927,000
JPY
|
| Current liabilities | ||
| Deposits received |
4,235,000
JPY
|
5,902,000
JPY
|
| Accounts payable - other |
9,723,000
JPY
|
9,158,000
JPY
|
| Income taxes payable |
65,587,000
JPY
|
JPY
|
| Lease liabilities |
1,425,000
JPY
|
1,394,000
JPY
|
| Accrued expenses |
7,207,000
JPY
|
12,649,000
JPY
|
| Advances received |
2,000,000
JPY
|
2,750,000
JPY
|
| Current liabilities |
136,926,000
JPY
|
41,346,000
JPY
|
| Liabilities |
140,485,000
JPY
|
45,274,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,409,099,000
JPY
|
1,283,874,000
JPY
|
| Share capital |
73,250,000
JPY
|
73,250,000
JPY
|
| Capital surplus |
105,860,000
JPY
|
105,860,000
JPY
|
| Retained earnings |
1,230,114,000
JPY
|
1,104,888,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-124,000
JPY
|
| Valuation and translation adjustments |
6,236,000
JPY
|
5,338,000
JPY
|
| Valuation difference on available-for-sale securities |
6,236,000
JPY
|
5,338,000
JPY
|
| Net assets |
1,415,335,000
JPY
|
1,289,212,000
JPY
|
| Liabilities and net assets |
1,555,821,000
JPY
|
1,334,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |