Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,565,658,000
JPY
|
4,466,974,000
JPY
|
| Notes and accounts receivable - trade |
1,092,133,000
JPY
|
1,053,605,000
JPY
|
| Work in process |
484,235,000
JPY
|
453,508,000
JPY
|
| Other |
55,064,000
JPY
|
35,934,000
JPY
|
| Current assets |
7,333,129,000
JPY
|
7,152,067,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,984,079,000
JPY
|
3,046,626,000
JPY
|
| Buildings, net |
1,431,651,000
JPY
|
1,509,720,000
JPY
|
| Land |
1,347,627,000
JPY
|
1,347,627,000
JPY
|
| Other, net |
204,799,000
JPY
|
189,279,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
9,406,000
JPY
|
13,005,000
JPY
|
| Investments and other assets | ||
| Investment securities |
750,857,000
JPY
|
609,408,000
JPY
|
| Other |
34,813,000
JPY
|
48,873,000
JPY
|
| Investments and other assets |
785,671,000
JPY
|
658,281,000
JPY
|
| Non-current assets |
3,779,157,000
JPY
|
3,717,913,000
JPY
|
| Assets |
11,112,287,000
JPY
|
10,869,981,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
118,518,000
JPY
|
123,963,000
JPY
|
| Current liabilities |
672,427,000
JPY
|
578,423,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Liabilities |
790,945,000
JPY
|
702,387,000
JPY
|
| Shareholders' equity |
10,028,597,000
JPY
|
9,911,683,000
JPY
|
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,712,257,000
JPY
|
1,712,314,000
JPY
|
| Retained earnings |
8,480,823,000
JPY
|
8,368,109,000
JPY
|
| Treasury shares |
-1,251,734,000
JPY
|
-1,255,990,000
JPY
|
| Valuation and translation adjustments |
284,087,000
JPY
|
247,253,000
JPY
|
| Valuation difference on available-for-sale securities |
284,087,000
JPY
|
247,253,000
JPY
|
| Share acquisition rights |
8,656,000
JPY
|
8,656,000
JPY
|
| Net assets |
10,321,341,000
JPY
|
10,167,593,000
JPY
|
| Liabilities and net assets |
11,112,287,000
JPY
|
10,869,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
91,839,000
JPY
|
75,768,000
JPY
|
| Provisions | ||
| Provision for bonuses |
95,104,000
JPY
|
55,566,000
JPY
|
| Provision for product warranties |
74,065,000
JPY
|
84,914,000
JPY
|
| Other |
142,299,000
JPY
|
119,421,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,070,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other |
16,193,000
JPY
|
15,440,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |