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 |
8,838,355,000
JPY
|
6,137,290,000
JPY
|
| Securities |
499,950,000
JPY
|
499,950,000
JPY
|
| Merchandise and finished goods |
766,203,000
JPY
|
1,917,312,000
JPY
|
| Work in process |
1,082,812,000
JPY
|
283,427,000
JPY
|
| Raw materials and supplies |
541,570,000
JPY
|
474,326,000
JPY
|
| Other |
138,476,000
JPY
|
96,783,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,500,000
JPY
|
| Current assets |
15,209,908,000
JPY
|
15,919,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,717,506,000
JPY
|
7,795,636,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,644,738,000
JPY
|
3,644,738,000
JPY
|
| Other | — | — |
| Other, net |
1,638,093,000
JPY
|
1,627,055,000
JPY
|
| Intangible assets |
129,159,000
JPY
|
139,687,000
JPY
|
| Intangible assets | ||
| Other |
129,159,000
JPY
|
139,687,000
JPY
|
| Investments and other assets |
2,775,728,000
JPY
|
2,740,696,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,587,906,000
JPY
|
1,607,710,000
JPY
|
| Other |
903,813,000
JPY
|
879,015,000
JPY
|
| Non-current assets |
10,622,395,000
JPY
|
10,676,019,000
JPY
|
| Assets |
25,832,303,000
JPY
|
26,595,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,099,341,000
JPY
|
884,677,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
1,670,000,000
JPY
|
| Income taxes payable |
383,892,000
JPY
|
608,273,000
JPY
|
| Other |
1,540,446,000
JPY
|
1,967,247,000
JPY
|
| Current liabilities |
6,065,259,000
JPY
|
7,350,739,000
JPY
|
| Non-current liabilities | ||
| Other |
649,529,000
JPY
|
583,661,000
JPY
|
| Non-current liabilities |
730,869,000
JPY
|
664,995,000
JPY
|
| Liabilities |
6,796,129,000
JPY
|
8,015,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Capital surplus |
3,922,552,000
JPY
|
3,918,352,000
JPY
|
| Retained earnings |
10,969,987,000
JPY
|
10,688,523,000
JPY
|
| Treasury shares |
-107,581,000
JPY
|
-112,182,000
JPY
|
| Shareholders' equity |
18,522,426,000
JPY
|
18,232,161,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
540,013,000
JPY
|
474,108,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Valuation and translation adjustments |
513,748,000
JPY
|
348,054,000
JPY
|
| Net assets |
19,036,174,000
JPY
|
18,580,216,000
JPY
|
| Liabilities and net assets |
25,832,303,000
JPY
|
26,595,951,000
JPY
|