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 |
2,891,000,000
JPY
|
2,764,000,000
JPY
|
| Other |
174,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
8,779,000,000
JPY
|
8,637,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,138,000,000
JPY
|
8,469,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,435,000,000
JPY
|
1,374,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,130,000,000
JPY
|
1,651,000,000
JPY
|
| Land |
4,621,000,000
JPY
|
4,572,000,000
JPY
|
| Other | — | — |
| Other, net |
950,000,000
JPY
|
871,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,000,000
JPY
|
135,000,000
JPY
|
| Investments and other assets |
2,530,000,000
JPY
|
2,429,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,142,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
753,000,000
JPY
|
667,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
11,816,000,000
JPY
|
11,033,000,000
JPY
|
| Assets |
20,595,000,000
JPY
|
19,671,000,000
JPY
|
| Retirement benefit asset |
638,000,000
JPY
|
662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,036,000,000
JPY
|
944,000,000
JPY
|
| Income taxes payable |
281,000,000
JPY
|
247,000,000
JPY
|
| Other |
1,268,000,000
JPY
|
1,129,000,000
JPY
|
| Current liabilities |
4,200,000,000
JPY
|
3,826,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
61,000,000
JPY
|
68,000,000
JPY
|
| Retirement benefit liability |
163,000,000
JPY
|
133,000,000
JPY
|
| Asset retirement obligations |
125,000,000
JPY
|
124,000,000
JPY
|
| Other |
178,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities |
528,000,000
JPY
|
508,000,000
JPY
|
| Liabilities |
4,729,000,000
JPY
|
4,335,000,000
JPY
|
| Provision for bonuses |
814,000,000
JPY
|
555,000,000
JPY
|
| Net assets | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,389,000,000
JPY
|
1,383,000,000
JPY
|
| Retained earnings |
12,834,000,000
JPY
|
12,309,000,000
JPY
|
| Treasury shares |
-432,000,000
JPY
|
-450,000,000
JPY
|
| Shareholders' equity |
14,990,000,000
JPY
|
14,441,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
395,000,000
JPY
|
339,000,000
JPY
|
| Remeasurements of defined benefit plans |
431,000,000
JPY
|
503,000,000
JPY
|
| Valuation and translation adjustments |
827,000,000
JPY
|
842,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
37,000,000
JPY
|
| Non-controlling interests |
15,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
15,865,000,000
JPY
|
15,335,000,000
JPY
|
| Liabilities and net assets |
20,595,000,000
JPY
|
19,671,000,000
JPY
|