Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,809,245,000
JPY
|
5,738,283,000
JPY
|
| Investments and other assets |
398,699,000
JPY
|
312,221,000
JPY
|
| Other |
465,568,000
JPY
|
378,734,000
JPY
|
| Allowance for doubtful accounts |
-66,868,000
JPY
|
-66,512,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,637,376,000
JPY
|
3,333,793,000
JPY
|
| Notes and accounts receivable - trade |
2,987,680,000
JPY
|
3,815,766,000
JPY
|
| Merchandise and finished goods |
336,923,000
JPY
|
393,643,000
JPY
|
| Work in process |
1,520,267,000
JPY
|
1,360,276,000
JPY
|
| Raw materials and supplies |
1,485,178,000
JPY
|
1,352,091,000
JPY
|
| Other |
174,222,000
JPY
|
244,946,000
JPY
|
| Current assets |
10,141,649,000
JPY
|
10,500,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,191,181,000
JPY
|
5,168,256,000
JPY
|
| Land |
2,057,949,000
JPY
|
2,057,949,000
JPY
|
| Other, net |
2,058,387,000
JPY
|
1,995,658,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,074,845,000
JPY
|
1,114,649,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
219,364,000
JPY
|
257,805,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
219,364,000
JPY
|
257,805,000
JPY
|
| Investments and other assets | ||
| Assets |
15,950,894,000
JPY
|
16,238,801,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,260,000,000
JPY
|
1,470,000,000
JPY
|
| Retirement benefit liability |
518,745,000
JPY
|
512,140,000
JPY
|
| Other |
881,792,000
JPY
|
877,840,000
JPY
|
| Non-current liabilities |
2,660,537,000
JPY
|
2,859,981,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,219,700,000
JPY
|
1,115,050,000
JPY
|
| Notes and accounts payable - trade |
2,019,795,000
JPY
|
2,801,307,000
JPY
|
| Income taxes payable |
179,771,000
JPY
|
180,314,000
JPY
|
| Current portion of long-term borrowings |
420,000,000
JPY
|
420,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,929,000
JPY
|
47,042,000
JPY
|
| Other |
1,099,130,000
JPY
|
1,362,797,000
JPY
|
| Current liabilities |
4,972,327,000
JPY
|
5,956,511,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Liabilities |
7,632,865,000
JPY
|
8,816,492,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,759,614,000
JPY
|
7,034,787,000
JPY
|
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,107,799,000
JPY
|
1,107,799,000
JPY
|
| Retained earnings |
6,372,059,000
JPY
|
5,647,232,000
JPY
|
| Treasury shares |
-20,244,000
JPY
|
-20,244,000
JPY
|
| Valuation and translation adjustments |
558,415,000
JPY
|
387,521,000
JPY
|
| Valuation difference on available-for-sale securities |
8,053,000
JPY
|
66,000
JPY
|
| Foreign currency translation adjustment |
539,995,000
JPY
|
366,723,000
JPY
|
| Net assets |
8,318,029,000
JPY
|
7,422,308,000
JPY
|
| Liabilities and net assets |
15,950,894,000
JPY
|
16,238,801,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
10,365,000
JPY
|
20,731,000
JPY
|