Quarterly Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,086,126,000
JPY
|
11,051,823,000
JPY
|
| Merchandise and finished goods |
577,987,000
JPY
|
502,207,000
JPY
|
| Raw materials and supplies |
38,011,000
JPY
|
43,505,000
JPY
|
| Other |
144,162,000
JPY
|
104,008,000
JPY
|
| Allowance for doubtful accounts |
-1,360,000
JPY
|
-1,420,000
JPY
|
| Current assets |
13,984,471,000
JPY
|
13,690,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,569,774,000
JPY
|
1,563,613,000
JPY
|
| Property, plant and equipment | ||
| Land |
582,212,000
JPY
|
582,212,000
JPY
|
| Other |
2,121,290,000
JPY
|
2,090,022,000
JPY
|
| Accumulated depreciation |
-1,799,175,000
JPY
|
-1,775,940,000
JPY
|
| Other, net |
322,114,000
JPY
|
314,082,000
JPY
|
| Accumulated impairment |
-933,727,000
JPY
|
-937,300,000
JPY
|
| Intangible assets |
261,307,000
JPY
|
279,226,000
JPY
|
| Intangible assets | ||
| Goodwill |
182,013,000
JPY
|
197,181,000
JPY
|
| Other |
79,293,000
JPY
|
82,045,000
JPY
|
| Investments and other assets |
3,594,810,000
JPY
|
3,646,991,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,275,219,000
JPY
|
2,338,339,000
JPY
|
| Long-term loans receivable |
22,690,000
JPY
|
25,423,000
JPY
|
| Deferred tax assets |
134,262,000
JPY
|
127,112,000
JPY
|
| Other |
36,099,000
JPY
|
34,246,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
-9,000
JPY
|
| Non-current assets |
5,425,892,000
JPY
|
5,489,831,000
JPY
|
| Assets |
19,410,363,000
JPY
|
19,180,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
164,191,000
JPY
|
325,163,000
JPY
|
| Other |
693,549,000
JPY
|
616,807,000
JPY
|
| Current liabilities |
3,400,590,000
JPY
|
3,258,948,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,912,000
JPY
|
54,558,000
JPY
|
| Asset retirement obligations |
316,157,000
JPY
|
316,684,000
JPY
|
| Other |
87,620,000
JPY
|
72,706,000
JPY
|
| Non-current liabilities |
519,654,000
JPY
|
560,016,000
JPY
|
| Liabilities |
3,920,245,000
JPY
|
3,818,964,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
14,079,074,000
JPY
|
13,943,593,000
JPY
|
| Treasury shares |
-597,619,000
JPY
|
-597,619,000
JPY
|
| Shareholders' equity |
15,340,154,000
JPY
|
15,204,673,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,235,000
JPY
|
136,172,000
JPY
|
| Valuation and translation adjustments |
149,963,000
JPY
|
157,171,000
JPY
|
| Net assets |
15,490,118,000
JPY
|
15,361,845,000
JPY
|
| Liabilities and net assets |
19,410,363,000
JPY
|
19,180,809,000
JPY
|