Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,699,735,000
JPY
|
3,538,934,000
JPY
|
| Other |
166,835,000
JPY
|
248,011,000
JPY
|
| Current assets |
7,906,261,000
JPY
|
8,242,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,024,176,000
JPY
|
2,151,115,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
892,432,000
JPY
|
1,019,843,000
JPY
|
| Land |
953,606,000
JPY
|
948,886,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
23,162,000
JPY
|
30,872,000
JPY
|
| Other | — | — |
| Other, net |
3,049,000
JPY
|
4,688,000
JPY
|
| Intangible assets |
20,909,000
JPY
|
14,790,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,944,611,000
JPY
|
1,763,344,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,594,677,000
JPY
|
1,396,255,000
JPY
|
| Distressed receivables |
12,500,000
JPY
|
12,500,000
JPY
|
| Deferred tax assets |
37,683,000
JPY
|
53,863,000
JPY
|
| Other |
346,015,000
JPY
|
346,990,000
JPY
|
| Allowance for doubtful accounts |
-46,264,000
JPY
|
-46,264,000
JPY
|
| Non-current assets |
3,989,697,000
JPY
|
3,929,251,000
JPY
|
| Assets |
11,895,959,000
JPY
|
12,171,696,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,136,000
JPY
|
243,338,000
JPY
|
| Other |
232,500,000
JPY
|
328,415,000
JPY
|
| Current liabilities |
2,758,278,000
JPY
|
2,855,169,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
144,445,000
JPY
|
244,444,000
JPY
|
| Asset retirement obligations |
3,990,000
JPY
|
3,990,000
JPY
|
| Non-current liabilities |
571,166,000
JPY
|
696,855,000
JPY
|
| Liabilities |
3,329,444,000
JPY
|
3,552,024,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
456,300,000
JPY
|
456,300,000
JPY
|
| Capital surplus |
423,157,000
JPY
|
423,157,000
JPY
|
| Retained earnings |
8,141,883,000
JPY
|
7,879,114,000
JPY
|
| Treasury shares |
-812,643,000
JPY
|
-434,869,000
JPY
|
| Shareholders' equity |
8,208,696,000
JPY
|
8,323,702,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
357,817,000
JPY
|
295,969,000
JPY
|
| Valuation and translation adjustments |
357,817,000
JPY
|
295,969,000
JPY
|
| Net assets |
8,566,514,000
JPY
|
8,619,671,000
JPY
|
| Liabilities and net assets |
11,895,959,000
JPY
|
12,171,696,000
JPY
|