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 |
2,646,694,000
JPY
|
2,504,646,000
JPY
|
| Accounts receivable - trade |
1,224,057,000
JPY
|
1,233,871,000
JPY
|
| Other |
205,434,000
JPY
|
142,405,000
JPY
|
| Current assets |
7,499,026,000
JPY
|
6,522,557,000
JPY
|
| Non-current assets |
4,337,070,000
JPY
|
4,673,073,000
JPY
|
| Investments and other assets |
1,521,917,000
JPY
|
1,504,680,000
JPY
|
| Guarantee deposits |
1,365,558,000
JPY
|
1,366,467,000
JPY
|
| Deferred tax assets |
122,641,000
JPY
|
122,641,000
JPY
|
| Other |
33,716,000
JPY
|
15,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,892,415,000
JPY
|
1,997,148,000
JPY
|
| Own-used assets | ||
| Property, plant and equipment |
2,757,341,000
JPY
|
3,103,305,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,812,000
JPY
|
65,088,000
JPY
|
| Software |
57,812,000
JPY
|
65,088,000
JPY
|
| Investments and other assets | ||
| Assets |
11,836,097,000
JPY
|
11,195,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
103,303,000
JPY
|
201,118,000
JPY
|
| Current portion of long-term borrowings |
783,300,000
JPY
|
819,864,000
JPY
|
| Lease liabilities |
459,521,000
JPY
|
565,687,000
JPY
|
| Accrued expenses |
624,229,000
JPY
|
581,062,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,705,000
JPY
|
62,102,000
JPY
|
| Other |
188,265,000
JPY
|
308,720,000
JPY
|
| Current liabilities |
5,633,830,000
JPY
|
4,588,425,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
547,275,000
JPY
|
697,225,000
JPY
|
| Lease liabilities |
339,247,000
JPY
|
464,506,000
JPY
|
| Non-current liabilities |
958,005,000
JPY
|
1,240,839,000
JPY
|
| Asset retirement obligations |
71,482,000
JPY
|
79,107,000
JPY
|
| Liabilities |
6,591,836,000
JPY
|
5,829,264,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,247,009,000
JPY
|
5,339,790,000
JPY
|
| Share capital |
564,537,000
JPY
|
564,537,000
JPY
|
| Capital surplus |
863,306,000
JPY
|
863,306,000
JPY
|
| Retained earnings |
5,180,950,000
JPY
|
5,273,731,000
JPY
|
| Treasury shares |
-1,361,785,000
JPY
|
-1,361,785,000
JPY
|
| Valuation and translation adjustments |
-10,748,000
JPY
|
18,576,000
JPY
|
| Foreign currency translation adjustment |
-10,748,000
JPY
|
18,576,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
5,244,260,000
JPY
|
5,366,366,000
JPY
|
| Liabilities and net assets |
11,836,097,000
JPY
|
11,195,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |