Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,439,000,000
JPY
|
8,163,000,000
JPY
|
| Other |
4,363,000,000
JPY
|
3,530,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
46,355,000,000
JPY
|
42,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,905,000,000
JPY
|
26,951,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,422,000,000
JPY
|
8,477,000,000
JPY
|
| Land |
14,907,000,000
JPY
|
14,947,000,000
JPY
|
| Other | — | — |
| Other, net |
3,576,000,000
JPY
|
3,527,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,548,000,000
JPY
|
4,719,000,000
JPY
|
| Other |
873,000,000
JPY
|
628,000,000
JPY
|
| Intangible assets |
5,422,000,000
JPY
|
5,347,000,000
JPY
|
| Investments and other assets |
12,633,000,000
JPY
|
12,576,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,087,000,000
JPY
|
1,759,000,000
JPY
|
| Other |
2,496,000,000
JPY
|
2,755,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-133,000,000
JPY
|
| Non-current assets |
44,960,000,000
JPY
|
44,875,000,000
JPY
|
| Assets |
91,315,000,000
JPY
|
87,352,000,000
JPY
|
| Retirement benefit asset |
4,786,000,000
JPY
|
4,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,897,000,000
JPY
|
26,301,000,000
JPY
|
| Short-term borrowings |
9,402,000,000
JPY
|
11,180,000,000
JPY
|
| Income taxes payable |
943,000,000
JPY
|
1,183,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
JPY
|
| Other |
4,336,000,000
JPY
|
4,149,000,000
JPY
|
| Current liabilities |
46,156,000,000
JPY
|
45,328,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,089,000,000
JPY
|
15,647,000,000
JPY
|
| Retirement benefit liability |
466,000,000
JPY
|
467,000,000
JPY
|
| Asset retirement obligations |
970,000,000
JPY
|
974,000,000
JPY
|
| Other |
2,615,000,000
JPY
|
2,184,000,000
JPY
|
| Non-current liabilities |
20,140,000,000
JPY
|
19,272,000,000
JPY
|
| Liabilities |
66,296,000,000
JPY
|
64,600,000,000
JPY
|
| Provision for bonuses |
582,000,000
JPY
|
915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,345,000,000
JPY
|
5,345,000,000
JPY
|
| Capital surplus |
5,061,000,000
JPY
|
5,101,000,000
JPY
|
| Retained earnings |
11,551,000,000
JPY
|
10,044,000,000
JPY
|
| Treasury shares |
-640,000,000
JPY
|
-640,000,000
JPY
|
| Shareholders' equity |
21,316,000,000
JPY
|
19,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
678,000,000
JPY
|
462,000,000
JPY
|
| Deferred gains or losses on hedges |
20,000,000
JPY
|
-10,000,000
JPY
|
| Foreign currency translation adjustment |
1,995,000,000
JPY
|
1,390,000,000
JPY
|
| Remeasurements of defined benefit plans |
657,000,000
JPY
|
718,000,000
JPY
|
| Valuation and translation adjustments |
3,351,000,000
JPY
|
2,560,000,000
JPY
|
| Non-controlling interests |
352,000,000
JPY
|
343,000,000
JPY
|
| Net assets |
25,019,000,000
JPY
|
22,753,000,000
JPY
|
| Liabilities and net assets |
91,315,000,000
JPY
|
87,352,000,000
JPY
|