Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
805,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
941,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
62,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,219,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,318,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
26,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
3,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — |
133,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-118,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-125,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
14,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
6,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
87,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
30,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
4,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
115,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,334,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,392,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
1,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
41,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
3,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
45,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
161,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
73,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
105,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,104,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,058,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,283,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,230,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
5,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
5,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,338,000
JPY
|
-124,000
JPY
|
1,890,000
JPY
|
5,338,000
JPY
|
73,250,000
JPY
|
1,096,998,000
JPY
|
1,289,212,000
JPY
|
6,000,000
JPY
|
1,283,874,000
JPY
|
105,860,000
JPY
|
105,860,000
JPY
|
1,104,888,000
JPY
|
101,880,000
JPY
|
1,050,398,000
JPY
|
1,890,000
JPY
|
JPY
|
JPY
|
1,058,289,000
JPY
|
JPY
|
1,230,899,000
JPY
|
70,730,000
JPY
|
70,730,000
JPY
|
1,230,899,000
JPY
|
6,000,000
JPY
|
11,850,000
JPY
|
11,850,000
JPY
|
6,000,000
JPY
|
1,003,407,000
JPY
|
1,003,407,000
JPY
|
948,557,000
JPY
|
1,890,000
JPY
|
43,000,000
JPY
|
940,667,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,334,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,392,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |