Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,318,618,000
JPY
|
2,132,603,000
JPY
|
| Other |
27,549,000
JPY
|
37,680,000
JPY
|
| Current assets |
4,041,183,000
JPY
|
3,081,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,558,860,000
JPY
|
4,031,888,000
JPY
|
| Property, plant and equipment | ||
| Land |
906,631,000
JPY
|
867,061,000
JPY
|
| Construction in progress |
116,605,000
JPY
|
127,249,000
JPY
|
| Other | — | — |
| Other, net |
470,921,000
JPY
|
261,387,000
JPY
|
| Intangible assets | ||
| Other |
49,471,000
JPY
|
46,706,000
JPY
|
| Intangible assets |
49,471,000
JPY
|
46,706,000
JPY
|
| Investments and other assets |
1,341,609,000
JPY
|
1,302,781,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,264,000
JPY
|
25,847,000
JPY
|
| Deferred tax assets |
290,235,000
JPY
|
291,842,000
JPY
|
| Other |
75,188,000
JPY
|
69,217,000
JPY
|
| Non-current assets |
5,949,940,000
JPY
|
5,381,376,000
JPY
|
| Assets |
9,991,123,000
JPY
|
8,462,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
80,000,000
JPY
|
| Lease liabilities |
1,889,000
JPY
|
1,819,000
JPY
|
| Income taxes payable |
338,550,000
JPY
|
216,544,000
JPY
|
| Asset retirement obligations |
2,922,000
JPY
|
JPY
|
| Other |
425,311,000
JPY
|
275,422,000
JPY
|
| Current liabilities |
4,312,309,000
JPY
|
3,670,387,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
613,000,000
JPY
|
640,000,000
JPY
|
| Long-term borrowings |
1,518,910,000
JPY
|
1,554,290,000
JPY
|
| Lease liabilities |
816,000
JPY
|
2,242,000
JPY
|
| Asset retirement obligations |
10,321,000
JPY
|
9,213,000
JPY
|
| Other |
108,571,000
JPY
|
58,587,000
JPY
|
| Non-current liabilities |
2,315,069,000
JPY
|
2,330,696,000
JPY
|
| Liabilities |
6,627,378,000
JPY
|
6,001,083,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,832,000
JPY
|
325,832,000
JPY
|
| Capital surplus |
341,127,000
JPY
|
341,127,000
JPY
|
| Retained earnings |
2,780,686,000
JPY
|
1,893,923,000
JPY
|
| Treasury shares |
-101,159,000
JPY
|
-103,464,000
JPY
|
| Shareholders' equity |
3,346,487,000
JPY
|
2,457,419,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,257,000
JPY
|
4,449,000
JPY
|
| Valuation and translation adjustments |
17,257,000
JPY
|
4,449,000
JPY
|
| Net assets |
3,363,745,000
JPY
|
2,461,869,000
JPY
|
| Liabilities and net assets |
9,991,123,000
JPY
|
8,462,952,000
JPY
|