Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,903,000,000
JPY
|
7,086,000,000
JPY
|
| Accounts receivable - trade |
2,108,000,000
JPY
|
1,973,000,000
JPY
|
| Investments in leases |
230,000,000
JPY
|
201,000,000
JPY
|
| Inventories |
2,433,000,000
JPY
|
2,261,000,000
JPY
|
| Work in process |
4,000,000
JPY
|
1,000,000
JPY
|
| Supplies |
11,000,000
JPY
|
19,000,000
JPY
|
| Merchandise |
2,417,000,000
JPY
|
2,240,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
1,200,000,000
JPY
|
| Current assets |
16,904,000,000
JPY
|
12,723,000,000
JPY
|
| Non-current assets |
21,401,000,000
JPY
|
18,310,000,000
JPY
|
| Property, plant and equipment |
10,136,000,000
JPY
|
7,750,000,000
JPY
|
| Other, net |
123,000,000
JPY
|
101,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,924,000,000
JPY
|
1,900,000,000
JPY
|
| Goodwill |
1,160,000,000
JPY
|
1,225,000,000
JPY
|
| Software |
553,000,000
JPY
|
463,000,000
JPY
|
| Other |
211,000,000
JPY
|
211,000,000
JPY
|
| Investments and other assets |
9,340,000,000
JPY
|
8,658,000,000
JPY
|
| Investment securities |
211,000,000
JPY
|
216,000,000
JPY
|
| Long-term loans receivable |
636,000,000
JPY
|
328,000,000
JPY
|
| Deferred tax assets |
930,000,000
JPY
|
1,372,000,000
JPY
|
| Other |
471,000,000
JPY
|
434,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
602,000,000
JPY
|
597,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
38,305,000,000
JPY
|
31,033,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,683,000,000
JPY
|
12,182,000,000
JPY
|
| Long-term borrowings |
8,167,000,000
JPY
|
8,171,000,000
JPY
|
| Other |
96,000,000
JPY
|
99,000,000
JPY
|
| Lease liabilities |
820,000,000
JPY
|
399,000,000
JPY
|
| Asset retirement obligations |
3,598,000,000
JPY
|
3,511,000,000
JPY
|
| Current liabilities |
8,772,000,000
JPY
|
7,609,000,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
1,972,000,000
JPY
|
1,852,000,000
JPY
|
| Other |
2,147,000,000
JPY
|
1,907,000,000
JPY
|
| Asset retirement obligations |
53,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
21,455,000,000
JPY
|
19,792,000,000
JPY
|
| Shareholders' equity |
16,764,000,000
JPY
|
11,186,000,000
JPY
|
| Share capital |
1,896,000,000
JPY
|
95,000,000
JPY
|
| Capital surplus |
3,046,000,000
JPY
|
1,245,000,000
JPY
|
| Retained earnings |
11,821,000,000
JPY
|
9,845,000,000
JPY
|
| Valuation and translation adjustments |
67,000,000
JPY
|
38,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
16,849,000,000
JPY
|
11,240,000,000
JPY
|
| Liabilities and net assets |
38,305,000,000
JPY
|
31,033,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,379,000,000
JPY
|
2,203,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,000,000
JPY
|
143,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |