Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,922,147,000
JPY
|
2,504,646,000
JPY
|
| Other |
165,347,000
JPY
|
142,405,000
JPY
|
| Current assets |
6,886,878,000
JPY
|
6,522,557,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,538,827,000
JPY
|
3,103,305,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,802,262,000
JPY
|
1,997,148,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,550,000
JPY
|
65,088,000
JPY
|
| Investments and other assets |
1,517,275,000
JPY
|
1,504,680,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
122,641,000
JPY
|
122,641,000
JPY
|
| Other |
30,491,000
JPY
|
15,570,000
JPY
|
| Non-current assets |
4,106,653,000
JPY
|
4,673,073,000
JPY
|
| Assets |
10,993,532,000
JPY
|
11,195,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
264,571,000
JPY
|
201,118,000
JPY
|
| Other |
96,251,000
JPY
|
308,720,000
JPY
|
| Current liabilities |
4,119,338,000
JPY
|
4,588,425,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,172,351,000
JPY
|
697,225,000
JPY
|
| Asset retirement obligations |
61,033,000
JPY
|
79,107,000
JPY
|
| Non-current liabilities |
1,491,692,000
JPY
|
1,240,839,000
JPY
|
| Liabilities |
5,611,031,000
JPY
|
5,829,264,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,537,000
JPY
|
564,537,000
JPY
|
| Capital surplus |
863,306,000
JPY
|
863,306,000
JPY
|
| Retained earnings |
5,375,052,000
JPY
|
5,273,731,000
JPY
|
| Treasury shares |
-1,361,785,000
JPY
|
-1,361,785,000
JPY
|
| Shareholders' equity |
5,441,111,000
JPY
|
5,339,790,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-66,610,000
JPY
|
18,576,000
JPY
|
| Valuation and translation adjustments |
-66,610,000
JPY
|
18,576,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
5,382,500,000
JPY
|
5,366,366,000
JPY
|
| Liabilities and net assets |
10,993,532,000
JPY
|
11,195,631,000
JPY
|