Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,693,473,000
JPY
|
3,717,913,000
JPY
|
| Property, plant and equipment |
3,002,532,000
JPY
|
3,046,626,000
JPY
|
| Buildings, net |
1,457,674,000
JPY
|
1,509,720,000
JPY
|
| Land |
1,347,627,000
JPY
|
1,347,627,000
JPY
|
| Buildings | — | — |
| Other, net |
197,230,000
JPY
|
189,279,000
JPY
|
| Other | — | — |
| Intangible assets |
10,606,000
JPY
|
13,005,000
JPY
|
| Investments and other assets |
680,334,000
JPY
|
658,281,000
JPY
|
| Investment securities |
651,031,000
JPY
|
609,408,000
JPY
|
| Other |
29,303,000
JPY
|
48,873,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,640,121,000
JPY
|
4,466,974,000
JPY
|
| Finished goods |
296,604,000
JPY
|
255,512,000
JPY
|
| Work in process |
475,975,000
JPY
|
453,508,000
JPY
|
| Raw materials |
557,516,000
JPY
|
563,602,000
JPY
|
| Other |
53,909,000
JPY
|
35,934,000
JPY
|
| Current assets |
7,426,970,000
JPY
|
7,152,067,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,120,444,000
JPY
|
10,869,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Accounts payable - trade |
114,049,000
JPY
|
122,753,000
JPY
|
| Income taxes payable |
110,625,000
JPY
|
75,768,000
JPY
|
| Other |
183,517,000
JPY
|
119,421,000
JPY
|
| Current liabilities |
653,402,000
JPY
|
578,423,000
JPY
|
| Provision for bonuses |
53,003,000
JPY
|
55,566,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,025,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
131,572,000
JPY
|
123,963,000
JPY
|
| Other |
15,874,000
JPY
|
15,440,000
JPY
|
| Provision for retirement benefits |
115,698,000
JPY
|
108,523,000
JPY
|
| Provisions | ||
| Liabilities |
784,975,000
JPY
|
702,387,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,045,633,000
JPY
|
9,911,683,000
JPY
|
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,712,257,000
JPY
|
1,712,314,000
JPY
|
| Retained earnings |
8,497,859,000
JPY
|
8,368,109,000
JPY
|
| Treasury shares |
-1,251,734,000
JPY
|
-1,255,990,000
JPY
|
| Valuation and translation adjustments |
281,179,000
JPY
|
247,253,000
JPY
|
| Valuation difference on available-for-sale securities |
281,179,000
JPY
|
247,253,000
JPY
|
| Share acquisition rights |
8,656,000
JPY
|
8,656,000
JPY
|
| Net assets |
10,335,468,000
JPY
|
10,167,593,000
JPY
|
| Liabilities and net assets |
11,120,444,000
JPY
|
10,869,981,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |