Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,917,000,000
JPY
|
8,163,000,000
JPY
|
| Merchandise and finished goods |
13,309,000,000
JPY
|
12,552,000,000
JPY
|
| Raw materials and supplies |
29,000,000
JPY
|
36,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
47,702,000,000
JPY
|
42,477,000,000
JPY
|
| Other |
4,015,000,000
JPY
|
3,530,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,609,000,000
JPY
|
26,951,000,000
JPY
|
| Land |
14,758,000,000
JPY
|
14,947,000,000
JPY
|
| Other, net |
3,509,000,000
JPY
|
3,527,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,410,000,000
JPY
|
5,347,000,000
JPY
|
| Goodwill |
4,412,000,000
JPY
|
4,719,000,000
JPY
|
| Other |
999,000,000
JPY
|
628,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
12,172,000,000
JPY
|
12,576,000,000
JPY
|
| Investment securities |
2,407,000,000
JPY
|
1,759,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-133,000,000
JPY
|
| Other |
1,682,000,000
JPY
|
2,755,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
44,192,000,000
JPY
|
44,875,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
91,894,000,000
JPY
|
87,352,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
18,396,000,000
JPY
|
19,272,000,000
JPY
|
| Long-term borrowings |
15,194,000,000
JPY
|
15,647,000,000
JPY
|
| Other |
1,759,000,000
JPY
|
2,184,000,000
JPY
|
| Asset retirement obligations |
974,000,000
JPY
|
974,000,000
JPY
|
| Current liabilities |
47,012,000,000
JPY
|
45,328,000,000
JPY
|
| Short-term borrowings |
9,162,000,000
JPY
|
11,180,000,000
JPY
|
| Income taxes payable |
1,166,000,000
JPY
|
1,183,000,000
JPY
|
| Other |
4,566,000,000
JPY
|
4,149,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,386,000,000
JPY
|
915,000,000
JPY
|
| Provisions | ||
| Liabilities |
65,408,000,000
JPY
|
64,600,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,429,000,000
JPY
|
19,849,000,000
JPY
|
| Share capital |
5,345,000,000
JPY
|
5,345,000,000
JPY
|
| Capital surplus |
5,061,000,000
JPY
|
5,101,000,000
JPY
|
| Retained earnings |
12,664,000,000
JPY
|
10,044,000,000
JPY
|
| Treasury shares |
-640,000,000
JPY
|
-640,000,000
JPY
|
| Valuation and translation adjustments |
3,692,000,000
JPY
|
2,560,000,000
JPY
|
| Valuation difference on available-for-sale securities |
896,000,000
JPY
|
462,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
-10,000,000
JPY
|
| Net assets |
26,487,000,000
JPY
|
22,753,000,000
JPY
|
| Liabilities and net assets |
91,894,000,000
JPY
|
87,352,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |