Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,781,000,000
JPY
|
2,764,000,000
JPY
|
| Merchandise and finished goods |
447,000,000
JPY
|
454,000,000
JPY
|
| Work in process |
246,000,000
JPY
|
218,000,000
JPY
|
| Raw materials and supplies |
947,000,000
JPY
|
587,000,000
JPY
|
| Other |
182,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
9,197,000,000
JPY
|
8,637,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,793,000,000
JPY
|
8,469,000,000
JPY
|
| Land |
4,621,000,000
JPY
|
4,572,000,000
JPY
|
| Other, net |
1,000,000,000
JPY
|
871,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,454,000,000
JPY
|
1,374,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,717,000,000
JPY
|
1,651,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
132,000,000
JPY
|
135,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,147,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
743,000,000
JPY
|
667,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Retirement benefit asset |
654,000,000
JPY
|
662,000,000
JPY
|
| Investments and other assets |
2,536,000,000
JPY
|
2,429,000,000
JPY
|
| Non-current assets |
11,462,000,000
JPY
|
11,033,000,000
JPY
|
| Assets |
20,660,000,000
JPY
|
19,671,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,441,000,000
JPY
|
944,000,000
JPY
|
| Current portion of long-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
234,000,000
JPY
|
247,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
818,000,000
JPY
|
555,000,000
JPY
|
| Other |
1,218,000,000
JPY
|
1,129,000,000
JPY
|
| Current liabilities |
4,843,000,000
JPY
|
3,826,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,000,000
JPY
|
68,000,000
JPY
|
| Retirement benefit liability |
137,000,000
JPY
|
133,000,000
JPY
|
| Other |
179,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities |
508,000,000
JPY
|
508,000,000
JPY
|
| Asset retirement obligations |
125,000,000
JPY
|
124,000,000
JPY
|
| Liabilities |
5,352,000,000
JPY
|
4,335,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,411,000,000
JPY
|
14,441,000,000
JPY
|
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,383,000,000
JPY
|
1,383,000,000
JPY
|
| Retained earnings |
12,273,000,000
JPY
|
12,309,000,000
JPY
|
| Treasury shares |
-443,000,000
JPY
|
-450,000,000
JPY
|
| Valuation and translation adjustments |
848,000,000
JPY
|
842,000,000
JPY
|
| Valuation difference on available-for-sale securities |
368,000,000
JPY
|
339,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
37,000,000
JPY
|
| Non-controlling interests |
14,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
15,307,000,000
JPY
|
15,335,000,000
JPY
|
| Liabilities and net assets |
20,660,000,000
JPY
|
19,671,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
479,000,000
JPY
|
503,000,000
JPY
|