Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-01-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,927,673,000
JPY
|
6,759,896,000
JPY
|
Merchandise and finished goods |
1,060,260,000
JPY
|
1,045,927,000
JPY
|
Work in process |
543,994,000
JPY
|
687,899,000
JPY
|
Raw materials and supplies |
629,547,000
JPY
|
553,148,000
JPY
|
Current assets |
12,248,541,000
JPY
|
13,285,588,000
JPY
|
Other |
180,723,000
JPY
|
662,904,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
13,448,586,000
JPY
|
12,630,505,000
JPY
|
Land |
1,526,937,000
JPY
|
1,526,937,000
JPY
|
Construction in progress |
336,088,000
JPY
|
290,500,000
JPY
|
Other, net |
989,767,000
JPY
|
800,007,000
JPY
|
Other |
6,291,657,000
JPY
|
6,064,823,000
JPY
|
Accumulated depreciation and impairment |
-5,301,889,000
JPY
|
-5,264,816,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
48,029,000
JPY
|
47,903,000
JPY
|
Investments and other assets |
622,595,000
JPY
|
567,600,000
JPY
|
Investment securities |
423,137,000
JPY
|
410,870,000
JPY
|
Deferred tax assets |
87,937,000
JPY
|
37,395,000
JPY
|
Other |
111,520,000
JPY
|
119,333,000
JPY
|
Investments and other assets | ||
Non-current assets |
14,119,211,000
JPY
|
13,246,009,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
26,367,753,000
JPY
|
26,531,597,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
535,010,000
JPY
|
554,336,000
JPY
|
Deferred tax liabilities |
5,206,000
JPY
|
25,471,000
JPY
|
Other |
290,301,000
JPY
|
287,467,000
JPY
|
Current liabilities |
4,027,511,000
JPY
|
4,183,557,000
JPY
|
Income taxes payable |
163,478,000
JPY
|
45,943,000
JPY
|
Other |
1,223,496,000
JPY
|
1,733,711,000
JPY
|
Liabilities |
4,562,521,000
JPY
|
4,737,893,000
JPY
|
Shareholders' equity |
21,650,641,000
JPY
|
21,644,545,000
JPY
|
Share capital |
1,111,000,000
JPY
|
1,111,000,000
JPY
|
Capital surplus |
1,303,383,000
JPY
|
1,303,383,000
JPY
|
Retained earnings |
20,954,440,000
JPY
|
20,948,337,000
JPY
|
Treasury shares |
-1,718,182,000
JPY
|
-1,718,175,000
JPY
|
Valuation and translation adjustments |
154,590,000
JPY
|
149,158,000
JPY
|
Valuation difference on available-for-sale securities |
57,330,000
JPY
|
46,457,000
JPY
|
Net assets |
21,805,231,000
JPY
|
21,793,704,000
JPY
|
Liabilities and net assets |
26,367,753,000
JPY
|
26,531,597,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Provisions | ||
Provision for bonuses |
448,911,000
JPY
|
280,114,000
JPY
|
Provision for bonuses for directors (and other officers) |
7,830,000
JPY
|
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |