Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,581,817,000
JPY
|
11,051,823,000
JPY
|
| Other |
108,547,000
JPY
|
104,008,000
JPY
|
| Allowance for doubtful accounts |
-1,420,000
JPY
|
-1,420,000
JPY
|
| Current assets |
14,091,819,000
JPY
|
13,690,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,595,760,000
JPY
|
1,563,613,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,934,656,000
JPY
|
3,894,533,000
JPY
|
| Accumulated depreciation |
-2,473,532,000
JPY
|
-2,426,507,000
JPY
|
| Buildings and structures, net |
1,461,124,000
JPY
|
1,468,026,000
JPY
|
| Machinery, equipment and vehicles |
500,058,000
JPY
|
492,438,000
JPY
|
| Accumulated depreciation |
-365,333,000
JPY
|
-355,845,000
JPY
|
| Machinery, equipment and vehicles, net |
134,725,000
JPY
|
136,592,000
JPY
|
| Land |
582,212,000
JPY
|
582,212,000
JPY
|
| Other |
2,169,876,000
JPY
|
2,090,022,000
JPY
|
| Accumulated depreciation |
-1,811,116,000
JPY
|
-1,775,940,000
JPY
|
| Other, net |
358,760,000
JPY
|
314,082,000
JPY
|
| Accumulated impairment |
-941,062,000
JPY
|
-937,300,000
JPY
|
| Intangible assets | ||
| Goodwill |
166,845,000
JPY
|
197,181,000
JPY
|
| Other |
78,069,000
JPY
|
82,045,000
JPY
|
| Intangible assets |
244,915,000
JPY
|
279,226,000
JPY
|
| Investments and other assets |
3,643,022,000
JPY
|
3,646,991,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,324,109,000
JPY
|
2,338,339,000
JPY
|
| Long-term loans receivable |
19,957,000
JPY
|
25,423,000
JPY
|
| Deferred tax assets |
121,299,000
JPY
|
127,112,000
JPY
|
| Other |
39,003,000
JPY
|
34,246,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
-9,000
JPY
|
| Non-current assets |
5,483,698,000
JPY
|
5,489,831,000
JPY
|
| Assets |
19,575,517,000
JPY
|
19,180,809,000
JPY
|
| Retirement benefit asset |
192,805,000
JPY
|
180,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
259,205,000
JPY
|
325,163,000
JPY
|
| Other |
621,091,000
JPY
|
616,807,000
JPY
|
| Current liabilities |
3,304,359,000
JPY
|
3,258,948,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,866,000
JPY
|
54,558,000
JPY
|
| Retirement benefit liability |
56,235,000
JPY
|
54,802,000
JPY
|
| Asset retirement obligations |
315,621,000
JPY
|
316,684,000
JPY
|
| Other |
82,514,000
JPY
|
72,706,000
JPY
|
| Non-current liabilities |
493,682,000
JPY
|
560,016,000
JPY
|
| Liabilities |
3,798,042,000
JPY
|
3,818,964,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
35,444,000
JPY
|
61,264,000
JPY
|
| Provision for bonuses |
118,312,000
JPY
|
86,087,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
14,356,844,000
JPY
|
13,943,593,000
JPY
|
| Treasury shares |
-597,619,000
JPY
|
-597,619,000
JPY
|
| Shareholders' equity |
15,617,924,000
JPY
|
15,204,673,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
158,853,000
JPY
|
136,172,000
JPY
|
| Remeasurements of defined benefit plans |
697,000
JPY
|
20,998,000
JPY
|
| Valuation and translation adjustments |
159,551,000
JPY
|
157,171,000
JPY
|
| Net assets |
15,777,475,000
JPY
|
15,361,845,000
JPY
|
| Liabilities and net assets |
19,575,517,000
JPY
|
19,180,809,000
JPY
|