Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,242,591,000
JPY
|
1,035,354,000
JPY
|
| Accounts receivable - trade |
203,127,000
JPY
|
153,019,000
JPY
|
| Merchandise and finished goods |
36,200,000
JPY
|
35,130,000
JPY
|
| Raw materials and supplies |
4,654,000
JPY
|
3,747,000
JPY
|
| Other |
217,596,000
JPY
|
476,304,000
JPY
|
| Current assets |
1,704,169,000
JPY
|
1,703,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,281,049,000
JPY
|
1,309,762,000
JPY
|
| Own-used assets | ||
| Construction in progress |
JPY
|
308,000
JPY
|
| Other |
388,134,000
JPY
|
382,815,000
JPY
|
| Other, net |
109,055,000
JPY
|
126,417,000
JPY
|
| Accumulated depreciation and impairment |
-279,079,000
JPY
|
-256,397,000
JPY
|
| Property, plant and equipment |
1,390,105,000
JPY
|
1,436,488,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,526,000
JPY
|
10,674,000
JPY
|
| Investments and other assets |
619,299,000
JPY
|
632,739,000
JPY
|
| Investment securities |
13,946,000
JPY
|
18,164,000
JPY
|
| Guarantee deposits |
460,588,000
JPY
|
463,904,000
JPY
|
| Other |
144,764,000
JPY
|
150,670,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,017,931,000
JPY
|
2,079,901,000
JPY
|
| Assets |
3,722,100,000
JPY
|
3,783,458,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
704,097,000
JPY
|
873,537,000
JPY
|
| Other |
65,741,000
JPY
|
73,098,000
JPY
|
| Non-current liabilities |
903,258,000
JPY
|
1,076,169,000
JPY
|
| Asset retirement obligations |
133,418,000
JPY
|
129,533,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
83,322,000
JPY
|
14,864,000
JPY
|
| Current portion of long-term borrowings |
370,316,000
JPY
|
391,908,000
JPY
|
| Other |
470,900,000
JPY
|
530,681,000
JPY
|
| Current liabilities |
1,133,677,000
JPY
|
1,151,594,000
JPY
|
| Liabilities |
2,036,936,000
JPY
|
2,227,763,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,675,651,000
JPY
|
1,542,137,000
JPY
|
| Share capital |
771,799,000
JPY
|
771,044,000
JPY
|
| Capital surplus |
758,399,000
JPY
|
757,644,000
JPY
|
| Retained earnings |
146,292,000
JPY
|
14,286,000
JPY
|
| Treasury shares |
-839,000
JPY
|
-839,000
JPY
|
| Valuation and translation adjustments |
456,000
JPY
|
4,674,000
JPY
|
| Valuation difference on available-for-sale securities |
456,000
JPY
|
4,674,000
JPY
|
| Share acquisition rights |
9,056,000
JPY
|
8,883,000
JPY
|
| Net assets |
1,685,164,000
JPY
|
1,555,694,000
JPY
|
| Liabilities and net assets |
3,722,100,000
JPY
|
3,783,458,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |