Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,897,263,000
JPY
|
6,137,290,000
JPY
|
| Securities |
499,950,000
JPY
|
499,950,000
JPY
|
| Merchandise and finished goods |
2,705,954,000
JPY
|
1,917,312,000
JPY
|
| Work in process |
1,048,263,000
JPY
|
283,427,000
JPY
|
| Raw materials and supplies |
590,320,000
JPY
|
474,326,000
JPY
|
| Other |
304,349,000
JPY
|
96,783,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,500,000
JPY
|
| Current assets |
15,248,751,000
JPY
|
15,919,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,649,078,000
JPY
|
7,795,636,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,391,356,000
JPY
|
2,523,842,000
JPY
|
| Land |
3,644,738,000
JPY
|
3,644,738,000
JPY
|
| Other | — | — |
| Other, net |
1,612,983,000
JPY
|
1,627,055,000
JPY
|
| Intangible assets | ||
| Other |
200,447,000
JPY
|
139,687,000
JPY
|
| Intangible assets |
200,447,000
JPY
|
139,687,000
JPY
|
| Investments and other assets |
2,818,017,000
JPY
|
2,740,696,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,615,172,000
JPY
|
1,607,710,000
JPY
|
| Other |
903,552,000
JPY
|
879,015,000
JPY
|
| Non-current assets |
10,667,542,000
JPY
|
10,676,019,000
JPY
|
| Assets |
25,916,294,000
JPY
|
26,595,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,460,969,000
JPY
|
884,677,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
1,670,000,000
JPY
|
| Income taxes payable |
70,071,000
JPY
|
608,273,000
JPY
|
| Other |
1,454,333,000
JPY
|
1,967,247,000
JPY
|
| Current liabilities |
6,425,248,000
JPY
|
7,350,739,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
81,228,000
JPY
|
81,333,000
JPY
|
| Other |
608,569,000
JPY
|
583,661,000
JPY
|
| Non-current liabilities |
689,798,000
JPY
|
664,995,000
JPY
|
| Liabilities |
7,115,046,000
JPY
|
8,015,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Capital surplus |
3,922,552,000
JPY
|
3,918,352,000
JPY
|
| Retained earnings |
10,685,919,000
JPY
|
10,688,523,000
JPY
|
| Treasury shares |
-108,607,000
JPY
|
-112,182,000
JPY
|
| Shareholders' equity |
18,237,331,000
JPY
|
18,232,161,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
560,462,000
JPY
|
474,108,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Foreign currency translation adjustment |
87,607,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
-374,293,000
JPY
|
-416,193,000
JPY
|
| Valuation and translation adjustments |
563,915,000
JPY
|
348,054,000
JPY
|
| Net assets |
18,801,247,000
JPY
|
18,580,216,000
JPY
|
| Liabilities and net assets |
25,916,294,000
JPY
|
26,595,951,000
JPY
|