Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,799,080,000
JPY
|
4,872,545,000
JPY
|
| Investments and other assets |
907,636,000
JPY
|
860,261,000
JPY
|
| Guarantee deposits |
851,962,000
JPY
|
815,746,000
JPY
|
| Other |
55,673,000
JPY
|
44,514,000
JPY
|
| Current assets | ||
| Cash and deposits |
84,462,000
JPY
|
75,622,000
JPY
|
| Other |
620,390,000
JPY
|
704,658,000
JPY
|
| Allowance for doubtful accounts |
-630,000
JPY
|
-730,000
JPY
|
| Current assets |
813,128,000
JPY
|
893,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,873,118,000
JPY
|
3,981,263,000
JPY
|
| Buildings, net |
2,646,031,000
JPY
|
2,715,511,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
JPY
|
20,370,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
18,326,000
JPY
|
31,020,000
JPY
|
| Investments and other assets | ||
| Assets |
5,612,208,000
JPY
|
5,765,860,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
281,250,000
JPY
|
318,750,000
JPY
|
| Non-current liabilities |
2,179,748,000
JPY
|
2,208,093,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Other |
3,454,000
JPY
|
4,957,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Current portion of long-term borrowings |
75,000,000
JPY
|
75,000,000
JPY
|
| Income taxes payable |
60,258,000
JPY
|
36,852,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,200,000
JPY
|
8,800,000
JPY
|
| Other |
411,754,000
JPY
|
674,801,000
JPY
|
| Current liabilities |
1,021,694,000
JPY
|
1,238,215,000
JPY
|
| Liabilities |
3,201,442,000
JPY
|
3,446,309,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,404,676,000
JPY
|
2,315,013,000
JPY
|
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,928,210,000
JPY
|
1,838,166,000
JPY
|
| Treasury shares |
-111,889,000
JPY
|
-111,508,000
JPY
|
| Valuation and translation adjustments |
6,089,000
JPY
|
4,537,000
JPY
|
| Valuation difference on available-for-sale securities |
6,089,000
JPY
|
4,537,000
JPY
|
| Net assets |
2,410,765,000
JPY
|
2,319,551,000
JPY
|
| Liabilities and net assets |
5,612,208,000
JPY
|
5,765,860,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |