Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Buildings, net |
835,547,000
JPY
|
| Own-used assets | |
| Land |
844,060,000
JPY
|
| Other | — |
| Other, net |
205,955,000
JPY
|
| Property, plant and equipment |
2,387,486,000
JPY
|
| Intangible assets | |
| Goodwill |
308,533,000
JPY
|
| Other |
198,930,000
JPY
|
| Other intangible assets | |
| Intangible assets |
507,463,000
JPY
|
| Investments and other assets | |
| Investment securities |
664,059,000
JPY
|
| Other |
225,905,000
JPY
|
| Investments and other assets |
889,964,000
JPY
|
| Non-current assets |
3,784,914,000
JPY
|
| Current assets | |
| Cash and deposits |
1,228,677,000
JPY
|
| Notes and accounts receivable - trade |
983,917,000
JPY
|
| Merchandise and finished goods |
654,456,000
JPY
|
| Work in process |
71,035,000
JPY
|
| Raw materials and supplies |
95,848,000
JPY
|
| Other |
50,446,000
JPY
|
| Allowance for doubtful accounts |
-2,842,000
JPY
|
| Current assets |
3,081,539,000
JPY
|
| Assets |
6,866,454,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - other |
183,954,000
JPY
|
| Income taxes payable |
60,087,000
JPY
|
| Provisions | |
| Provision for bonuses |
92,140,000
JPY
|
| Other |
207,541,000
JPY
|
| Current liabilities |
692,692,000
JPY
|
| Non-current liabilities | |
| Retirement benefit liability |
4,704,000
JPY
|
| Other |
2,994,000
JPY
|
| Non-current liabilities |
7,699,000
JPY
|
| Liabilities |
700,391,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
6,132,643,000
JPY
|
| Share capital |
490,300,000
JPY
|
| Capital surplus |
626,380,000
JPY
|
| Retained earnings |
5,643,762,000
JPY
|
| Treasury shares |
-627,799,000
JPY
|
| Valuation and translation adjustments |
33,419,000
JPY
|
| Valuation difference on available-for-sale securities |
33,419,000
JPY
|
| Net assets |
6,166,062,000
JPY
|
| Liabilities and net assets |
6,866,454,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |