Quarterly Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,232,471,000
JPY
|
2,132,603,000
JPY
|
| Work in process |
16,343,000
JPY
|
7,959,000
JPY
|
| Raw materials and supplies |
73,459,000
JPY
|
77,503,000
JPY
|
| Other |
25,444,000
JPY
|
37,680,000
JPY
|
| Current assets |
3,456,411,000
JPY
|
3,081,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,467,629,000
JPY
|
4,031,888,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,491,996,000
JPY
|
2,273,044,000
JPY
|
| Structures | — | — |
| Structures, net |
530,560,000
JPY
|
503,146,000
JPY
|
| Land |
906,631,000
JPY
|
867,061,000
JPY
|
| Construction in progress |
39,041,000
JPY
|
127,249,000
JPY
|
| Other | — | — |
| Other, net |
499,398,000
JPY
|
261,387,000
JPY
|
| Intangible assets |
45,455,000
JPY
|
46,706,000
JPY
|
| Intangible assets | ||
| Other |
45,455,000
JPY
|
46,706,000
JPY
|
| Investments and other assets |
1,325,513,000
JPY
|
1,302,781,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,017,000
JPY
|
25,847,000
JPY
|
| Deferred tax assets |
290,838,000
JPY
|
291,842,000
JPY
|
| Other |
77,063,000
JPY
|
69,217,000
JPY
|
| Non-current assets |
5,838,598,000
JPY
|
5,381,376,000
JPY
|
| Assets |
9,295,010,000
JPY
|
8,462,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
68,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
210,000,000
JPY
|
216,544,000
JPY
|
| Other |
285,774,000
JPY
|
275,422,000
JPY
|
| Current liabilities |
3,993,685,000
JPY
|
3,670,387,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
692,000,000
JPY
|
640,000,000
JPY
|
| Long-term borrowings |
1,673,937,000
JPY
|
1,554,290,000
JPY
|
| Asset retirement obligations |
9,968,000
JPY
|
9,213,000
JPY
|
| Other |
118,449,000
JPY
|
58,587,000
JPY
|
| Non-current liabilities |
2,559,101,000
JPY
|
2,330,696,000
JPY
|
| Liabilities |
6,552,787,000
JPY
|
6,001,083,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,832,000
JPY
|
325,832,000
JPY
|
| Capital surplus |
341,127,000
JPY
|
341,127,000
JPY
|
| Retained earnings |
2,166,808,000
JPY
|
1,893,923,000
JPY
|
| Treasury shares |
-101,159,000
JPY
|
-103,464,000
JPY
|
| Shareholders' equity |
2,732,610,000
JPY
|
2,457,419,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,612,000
JPY
|
4,449,000
JPY
|
| Valuation and translation adjustments |
9,612,000
JPY
|
4,449,000
JPY
|
| Net assets |
2,742,223,000
JPY
|
2,461,869,000
JPY
|
| Liabilities and net assets |
9,295,010,000
JPY
|
8,462,952,000
JPY
|