Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,092,092,000
JPY
|
1,167,073,000
JPY
|
| Other |
115,873,000
JPY
|
82,539,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-5,000
JPY
|
| Current assets |
2,594,615,000
JPY
|
2,160,543,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,688,000
JPY
|
40,041,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
13,104,000
JPY
|
15,317,000
JPY
|
| Intangible assets |
13,104,000
JPY
|
15,317,000
JPY
|
| Investments and other assets |
142,818,000
JPY
|
153,550,000
JPY
|
| Investments and other assets | ||
| Other |
188,341,000
JPY
|
194,549,000
JPY
|
| Allowance for doubtful accounts |
-45,522,000
JPY
|
-40,998,000
JPY
|
| Non-current assets |
194,611,000
JPY
|
208,909,000
JPY
|
| Assets |
2,789,226,000
JPY
|
2,369,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
20,212,000
JPY
|
40,649,000
JPY
|
| Other |
175,062,000
JPY
|
150,014,000
JPY
|
| Current liabilities |
1,489,690,000
JPY
|
1,064,783,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
168,694,000
JPY
|
182,206,000
JPY
|
| Asset retirement obligations |
27,180,000
JPY
|
27,129,000
JPY
|
| Non-current liabilities |
195,874,000
JPY
|
209,335,000
JPY
|
| Liabilities |
1,685,565,000
JPY
|
1,274,119,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,328,000
JPY
|
382,328,000
JPY
|
| Capital surplus |
374,819,000
JPY
|
374,819,000
JPY
|
| Retained earnings |
343,457,000
JPY
|
335,099,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Shareholders' equity |
1,100,268,000
JPY
|
1,091,909,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
993,000
JPY
|
1,024,000
JPY
|
| Valuation and translation adjustments |
993,000
JPY
|
1,024,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,103,661,000
JPY
|
1,095,333,000
JPY
|
| Liabilities and net assets |
2,789,226,000
JPY
|
2,369,452,000
JPY
|