Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,742,924,000
JPY
|
3,333,793,000
JPY
|
| Merchandise and finished goods |
347,428,000
JPY
|
393,643,000
JPY
|
| Work in process |
1,150,061,000
JPY
|
1,360,276,000
JPY
|
| Raw materials and supplies |
1,517,602,000
JPY
|
1,352,091,000
JPY
|
| Other |
223,075,000
JPY
|
244,946,000
JPY
|
| Current assets |
10,633,824,000
JPY
|
10,500,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,202,137,000
JPY
|
5,168,256,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,088,334,000
JPY
|
1,114,649,000
JPY
|
| Land |
2,057,949,000
JPY
|
2,057,949,000
JPY
|
| Other | — | — |
| Other, net |
2,055,853,000
JPY
|
1,995,658,000
JPY
|
| Intangible assets | ||
| Other |
240,793,000
JPY
|
257,805,000
JPY
|
| Intangible assets |
240,793,000
JPY
|
257,805,000
JPY
|
| Investments and other assets |
383,857,000
JPY
|
312,221,000
JPY
|
| Investments and other assets | ||
| Other |
450,493,000
JPY
|
378,734,000
JPY
|
| Allowance for doubtful accounts |
-66,635,000
JPY
|
-66,512,000
JPY
|
| Non-current assets |
5,826,787,000
JPY
|
5,738,283,000
JPY
|
| Assets |
16,460,612,000
JPY
|
16,238,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,415,020,000
JPY
|
2,801,307,000
JPY
|
| Short-term borrowings |
1,617,100,000
JPY
|
1,115,050,000
JPY
|
| Income taxes payable |
182,049,000
JPY
|
180,314,000
JPY
|
| Other |
1,113,555,000
JPY
|
1,362,797,000
JPY
|
| Current liabilities |
5,846,780,000
JPY
|
5,956,511,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,365,000,000
JPY
|
1,470,000,000
JPY
|
| Retirement benefit liability |
509,734,000
JPY
|
512,140,000
JPY
|
| Other |
901,383,000
JPY
|
877,840,000
JPY
|
| Non-current liabilities |
2,776,117,000
JPY
|
2,859,981,000
JPY
|
| Liabilities |
8,622,898,000
JPY
|
8,816,492,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,107,799,000
JPY
|
1,107,799,000
JPY
|
| Retained earnings |
6,020,797,000
JPY
|
5,647,232,000
JPY
|
| Treasury shares |
-20,244,000
JPY
|
-20,244,000
JPY
|
| Shareholders' equity |
7,408,352,000
JPY
|
7,034,787,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,343,000
JPY
|
66,000
JPY
|
| Foreign currency translation adjustment |
416,156,000
JPY
|
366,723,000
JPY
|
| Remeasurements of defined benefit plans |
15,548,000
JPY
|
20,731,000
JPY
|
| Valuation and translation adjustments |
429,361,000
JPY
|
387,521,000
JPY
|
| Net assets |
7,837,713,000
JPY
|
7,422,308,000
JPY
|
| Liabilities and net assets |
16,460,612,000
JPY
|
16,238,801,000
JPY
|