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 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 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 |
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 | — | — | — | — | — | — | — |
482,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
448,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,081,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,936,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
401,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
430,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
143,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
29,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-19,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
9,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
7,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
1,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
26,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
241,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
208,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
80,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
20,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
670,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
671,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,751,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,608,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
4,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
29,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,284,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
6,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
75,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,359,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
36,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,183,000
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 | — | — | — | — | — | — | — |
286,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
209,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-31,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,366,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
25,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
25,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
25,529,000
JPY
|
-31,880,000
JPY
|
9,918,000
JPY
|
100,000,000
JPY
|
25,529,000
JPY
|
602,150,000
JPY
|
271,801,000
JPY
|
1,391,809,000
JPY
|
5,000,000
JPY
|
1,366,279,000
JPY
|
409,290,000
JPY
|
509,290,000
JPY
|
286,719,000
JPY
|
602,150,000
JPY
|
194,780,000
JPY
|
9,918,000
JPY
|
100,000,000
JPY
|
10,484,000
JPY
|
10,484,000
JPY
|
209,698,000
JPY
|
-31,662,000
JPY
|
1,299,960,000
JPY
|
409,290,000
JPY
|
509,290,000
JPY
|
1,289,475,000
JPY
|
5,000,000
JPY
|
509,290,000
JPY
|
-31,218,000
JPY
|
409,290,000
JPY
|
5,000,000
JPY
|
1,280,189,000
JPY
|
1,277,140,000
JPY
|
3,048,000
JPY
|
196,919,000
JPY
|
9,918,000
JPY
|
602,150,000
JPY
|
182,001,000
JPY
|
100,000,000
JPY
|
3,048,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,751,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,608,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |