Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
114,874,000
JPY
|
75,622,000
JPY
|
| Other |
545,413,000
JPY
|
704,658,000
JPY
|
| Allowance for doubtful accounts |
-610,000
JPY
|
-730,000
JPY
|
| Current assets |
819,026,000
JPY
|
893,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,938,347,000
JPY
|
3,981,263,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
JPY
|
20,370,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,604,000
JPY
|
31,020,000
JPY
|
| Investments and other assets |
858,609,000
JPY
|
860,261,000
JPY
|
| Investments and other assets | ||
| Other |
42,862,000
JPY
|
44,514,000
JPY
|
| Non-current assets |
4,821,561,000
JPY
|
4,872,545,000
JPY
|
| Assets |
5,640,588,000
JPY
|
5,765,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
29,050,000
JPY
|
36,852,000
JPY
|
| Other |
513,334,000
JPY
|
674,801,000
JPY
|
| Current liabilities |
1,107,269,000
JPY
|
1,238,215,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
318,750,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Other |
2,608,000
JPY
|
4,957,000
JPY
|
| Non-current liabilities |
2,187,998,000
JPY
|
2,208,093,000
JPY
|
| Liabilities |
3,295,267,000
JPY
|
3,446,309,000
JPY
|
| Provision for bonuses |
16,200,000
JPY
|
8,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,864,728,000
JPY
|
1,838,166,000
JPY
|
| Treasury shares |
-111,508,000
JPY
|
-111,508,000
JPY
|
| Shareholders' equity |
2,341,576,000
JPY
|
2,315,013,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,744,000
JPY
|
4,537,000
JPY
|
| Valuation and translation adjustments |
3,744,000
JPY
|
4,537,000
JPY
|
| Net assets |
2,345,320,000
JPY
|
2,319,551,000
JPY
|
| Liabilities and net assets |
5,640,588,000
JPY
|
5,765,860,000
JPY
|