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 |
4,102,413,000
JPY
|
3,333,793,000
JPY
|
| Merchandise and finished goods |
638,712,000
JPY
|
393,643,000
JPY
|
| Work in process |
1,413,633,000
JPY
|
1,360,276,000
JPY
|
| Raw materials and supplies |
1,473,523,000
JPY
|
1,352,091,000
JPY
|
| Other |
146,330,000
JPY
|
244,946,000
JPY
|
| Current assets |
11,176,066,000
JPY
|
10,500,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,216,506,000
JPY
|
5,168,256,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,057,949,000
JPY
|
2,057,949,000
JPY
|
| Other | — | — |
| Other, net |
2,090,484,000
JPY
|
1,995,658,000
JPY
|
| Intangible assets |
200,702,000
JPY
|
257,805,000
JPY
|
| Intangible assets | ||
| Other |
200,702,000
JPY
|
257,805,000
JPY
|
| Investments and other assets |
408,776,000
JPY
|
312,221,000
JPY
|
| Investments and other assets | ||
| Other |
475,937,000
JPY
|
378,734,000
JPY
|
| Allowance for doubtful accounts |
-67,160,000
JPY
|
-66,512,000
JPY
|
| Non-current assets |
5,825,985,000
JPY
|
5,738,283,000
JPY
|
| Assets |
17,002,052,000
JPY
|
16,238,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,201,883,000
JPY
|
2,801,307,000
JPY
|
| Short-term borrowings |
1,822,300,000
JPY
|
1,115,050,000
JPY
|
| Income taxes payable |
144,665,000
JPY
|
180,314,000
JPY
|
| Other |
1,006,693,000
JPY
|
1,362,797,000
JPY
|
| Current liabilities |
5,724,733,000
JPY
|
5,956,511,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,155,000,000
JPY
|
1,470,000,000
JPY
|
| Other |
904,745,000
JPY
|
877,840,000
JPY
|
| Non-current liabilities |
2,587,766,000
JPY
|
2,859,981,000
JPY
|
| Liabilities |
8,312,499,000
JPY
|
8,816,492,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,107,799,000
JPY
|
1,107,799,000
JPY
|
| Retained earnings |
6,578,459,000
JPY
|
5,647,232,000
JPY
|
| Treasury shares |
-20,262,000
JPY
|
-20,244,000
JPY
|
| Shareholders' equity |
7,965,996,000
JPY
|
7,034,787,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,266,000
JPY
|
66,000
JPY
|
| Valuation and translation adjustments |
723,556,000
JPY
|
387,521,000
JPY
|
| Net assets |
8,689,552,000
JPY
|
7,422,308,000
JPY
|
| Liabilities and net assets |
17,002,052,000
JPY
|
16,238,801,000
JPY
|