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 |
4,320,839,000
JPY
|
5,638,976,000
JPY
|
| Other |
99,555,000
JPY
|
150,256,000
JPY
|
| Allowance for doubtful accounts |
-1,880,000
JPY
|
JPY
|
| Current assets |
13,114,668,000
JPY
|
13,987,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,366,161,000
JPY
|
562,950,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,153,001,000
JPY
|
328,274,000
JPY
|
| Construction in progress |
JPY
|
87,748,000
JPY
|
| Other | — | — |
| Other, net |
34,440,000
JPY
|
37,168,000
JPY
|
| Intangible assets |
24,381,000
JPY
|
6,160,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
120,054,000
JPY
|
119,600,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,624,000
JPY
|
-5,411,000
JPY
|
| Non-current assets |
1,510,597,000
JPY
|
688,711,000
JPY
|
| Assets |
14,625,266,000
JPY
|
14,676,241,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
83,191,000
JPY
|
66,610,000
JPY
|
| Short-term borrowings |
1,249,000,000
JPY
|
1,315,000,000
JPY
|
| Income taxes payable |
10,809,000
JPY
|
312,736,000
JPY
|
| Other |
347,576,000
JPY
|
330,057,000
JPY
|
| Current liabilities |
1,952,827,000
JPY
|
2,715,246,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,579,734,000
JPY
|
1,509,543,000
JPY
|
| Other |
25,327,000
JPY
|
22,304,000
JPY
|
| Non-current liabilities |
2,748,358,000
JPY
|
1,671,713,000
JPY
|
| Liabilities |
4,701,186,000
JPY
|
4,386,959,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,562,450,000
JPY
|
1,562,450,000
JPY
|
| Capital surplus |
1,444,032,000
JPY
|
1,444,032,000
JPY
|
| Retained earnings |
6,876,367,000
JPY
|
7,241,431,000
JPY
|
| Treasury shares |
-15,177,000
JPY
|
-15,177,000
JPY
|
| Shareholders' equity |
9,867,672,000
JPY
|
10,232,735,000
JPY
|
| Net assets |
9,924,080,000
JPY
|
10,289,282,000
JPY
|
| Liabilities and net assets |
14,625,266,000
JPY
|
14,676,241,000
JPY
|