Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,367,878,000
JPY
|
| Accounts receivable - trade |
36,959,000
JPY
|
| Work in process |
8,299,000
JPY
|
| Supplies |
58,157,000
JPY
|
| Other |
255,613,000
JPY
|
| Allowance for doubtful accounts |
-3,897,000
JPY
|
| Current assets |
2,802,898,000
JPY
|
| Non-current assets |
8,603,474,000
JPY
|
| Investments and other assets |
1,224,306,000
JPY
|
| Guarantee deposits |
518,945,000
JPY
|
| Long-term prepaid expenses |
102,053,000
JPY
|
| Deferred tax assets |
601,464,000
JPY
|
| Other |
1,843,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Buildings, net |
5,581,571,000
JPY
|
| Own-used assets | |
| Land |
1,026,206,000
JPY
|
| Construction in progress |
74,464,000
JPY
|
| Property, plant and equipment |
7,307,056,000
JPY
|
| Vehicles |
26,183,000
JPY
|
| Vehicles, net |
4,918,000
JPY
|
| Accumulated depreciation and impairment |
-21,264,000
JPY
|
| Intangible assets | |
| Other |
5,598,000
JPY
|
| Other intangible assets | |
| Intangible assets |
72,111,000
JPY
|
| Software |
66,512,000
JPY
|
| Investments and other assets | |
| Assets |
11,406,373,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
3,425,371,000
JPY
|
| Bonds payable |
60,000,000
JPY
|
| Long-term borrowings |
2,390,315,000
JPY
|
| Retirement benefit liability |
141,610,000
JPY
|
| Asset retirement obligations |
408,230,000
JPY
|
| Current liabilities |
4,437,093,000
JPY
|
| Accounts payable - other |
474,412,000
JPY
|
| Accrued expenses |
103,363,000
JPY
|
| Liabilities |
7,862,464,000
JPY
|
| Shareholders' equity |
3,543,514,000
JPY
|
| Share capital |
100,000,000
JPY
|
| Capital surplus |
1,009,817,000
JPY
|
| Retained earnings |
2,663,374,000
JPY
|
| Treasury shares |
-229,676,000
JPY
|
| Valuation and translation adjustments |
394,000
JPY
|
| Foreign currency translation adjustment |
394,000
JPY
|
| Net assets |
3,543,908,000
JPY
|
| Liabilities and net assets |
11,406,373,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Other |
115,000,000
JPY
|
| Current liabilities | |
| Income taxes payable |
275,541,000
JPY
|
| Current portion of long-term borrowings |
2,091,612,000
JPY
|
| Current portion of bonds payable |
96,000,000
JPY
|
| Other |
55,010,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |