Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
74,319,000
JPY
|
75,622,000
JPY
|
| Short-term loans receivable |
615,981,000
JPY
|
649,111,000
JPY
|
| Merchandise |
3,887,000
JPY
|
3,823,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-730,000
JPY
|
| Current assets |
894,772,000
JPY
|
893,315,000
JPY
|
| Other |
93,544,000
JPY
|
55,547,000
JPY
|
| Non-current assets |
4,748,550,000
JPY
|
4,872,545,000
JPY
|
| Property, plant and equipment |
3,829,930,000
JPY
|
3,981,263,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,612,940,000
JPY
|
2,715,511,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
JPY
|
20,370,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
37,614,000
JPY
|
41,968,000
JPY
|
| Intangible assets |
12,047,000
JPY
|
31,020,000
JPY
|
| Investments and other assets |
906,571,000
JPY
|
860,261,000
JPY
|
| Guarantee deposits |
850,372,000
JPY
|
815,746,000
JPY
|
| Other |
56,199,000
JPY
|
44,514,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
55,627,000
JPY
|
79,664,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,643,322,000
JPY
|
5,765,860,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,158,498,000
JPY
|
2,208,093,000
JPY
|
| Long-term borrowings |
262,500,000
JPY
|
318,750,000
JPY
|
| Other |
JPY
|
4,957,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Provision for retirement benefits |
64,529,000
JPY
|
60,451,000
JPY
|
| Provisions | ||
| Guarantee deposits received |
1,541,468,000
JPY
|
1,533,934,000
JPY
|
| Current liabilities |
1,039,871,000
JPY
|
1,238,215,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Accounts payable - trade |
88,817,000
JPY
|
92,761,000
JPY
|
| Income taxes payable |
53,267,000
JPY
|
36,852,000
JPY
|
| Other |
454,186,000
JPY
|
674,801,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
75,000,000
JPY
|
75,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,600,000
JPY
|
8,800,000
JPY
|
| Liabilities |
3,198,369,000
JPY
|
3,446,309,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,438,068,000
JPY
|
2,315,013,000
JPY
|
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,961,715,000
JPY
|
1,838,166,000
JPY
|
| Treasury shares |
-112,003,000
JPY
|
-111,508,000
JPY
|
| Valuation and translation adjustments |
6,884,000
JPY
|
4,537,000
JPY
|
| Valuation difference on available-for-sale securities |
6,884,000
JPY
|
4,537,000
JPY
|
| Net assets |
2,444,953,000
JPY
|
2,319,551,000
JPY
|
| Liabilities and net assets |
5,643,322,000
JPY
|
5,765,860,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |