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 |
473,666,000
JPY
|
482,551,000
JPY
|
| Inventories |
1,140,308,000
JPY
|
1,109,137,000
JPY
|
| Other |
18,974,000
JPY
|
15,932,000
JPY
|
| Current assets |
2,147,740,000
JPY
|
2,081,277,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
411,002,000
JPY
|
401,749,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
24,374,000
JPY
|
26,868,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
241,348,000
JPY
|
241,737,000
JPY
|
| Investments and other assets | ||
| Investment securities |
81,055,000
JPY
|
80,400,000
JPY
|
| Deferred tax assets |
19,557,000
JPY
|
20,602,000
JPY
|
| Investment property |
26,094,000
JPY
|
26,094,000
JPY
|
| Other |
114,640,000
JPY
|
114,640,000
JPY
|
| Non-current assets |
676,725,000
JPY
|
670,354,000
JPY
|
| Assets |
2,824,465,000
JPY
|
2,751,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
292,839,000
JPY
|
214,263,000
JPY
|
| Short-term borrowings |
885,000,000
JPY
|
875,000,000
JPY
|
| Income taxes payable |
16,298,000
JPY
|
29,340,000
JPY
|
| Other |
122,875,000
JPY
|
165,867,000
JPY
|
| Current liabilities |
1,333,902,000
JPY
|
1,284,472,000
JPY
|
| Non-current liabilities | ||
| Other |
6,181,000
JPY
|
6,819,000
JPY
|
| Non-current liabilities |
76,576,000
JPY
|
75,351,000
JPY
|
| Liabilities |
1,410,479,000
JPY
|
1,359,823,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
602,150,000
JPY
|
602,150,000
JPY
|
| Capital surplus |
509,290,000
JPY
|
509,290,000
JPY
|
| Retained earnings |
315,428,000
JPY
|
286,719,000
JPY
|
| Treasury shares |
-31,880,000
JPY
|
-31,880,000
JPY
|
| Shareholders' equity |
1,394,987,000
JPY
|
1,366,279,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,997,000
JPY
|
25,529,000
JPY
|
| Valuation and translation adjustments |
18,997,000
JPY
|
25,529,000
JPY
|
| Net assets |
1,413,985,000
JPY
|
1,391,809,000
JPY
|
| Liabilities and net assets |
2,824,465,000
JPY
|
2,751,632,000
JPY
|