Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
82,804,000
JPY
|
84,524,000
JPY
|
| Accounts receivable - trade |
JPY
|
118,700,000
JPY
|
| Merchandise |
3,651,000
JPY
|
3,455,000
JPY
|
| Allowance for doubtful accounts |
-580,000
JPY
|
-771,000
JPY
|
| Other |
606,938,000
JPY
|
566,313,000
JPY
|
| Current assets |
796,343,000
JPY
|
772,223,000
JPY
|
| Non-current assets |
4,808,391,000
JPY
|
4,998,471,000
JPY
|
| Property, plant and equipment |
3,912,658,000
JPY
|
4,099,674,000
JPY
|
| Buildings, net |
2,680,585,000
JPY
|
2,848,082,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Buildings | — | — |
| Construction in progress |
94,000
JPY
|
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
34,296,000
JPY
|
29,159,000
JPY
|
| Intangible assets |
37,828,000
JPY
|
59,643,000
JPY
|
| Investments and other assets |
857,903,000
JPY
|
839,153,000
JPY
|
| Guarantee deposits |
815,746,000
JPY
|
801,958,000
JPY
|
| Other |
42,157,000
JPY
|
37,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
73,934,000
JPY
|
98,684,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,604,734,000
JPY
|
5,770,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
450,000,000
JPY
|
| Accounts payable - trade |
68,455,000
JPY
|
102,917,000
JPY
|
| Current portion of long-term borrowings |
75,000,000
JPY
|
75,000,000
JPY
|
| Income taxes payable |
34,270,000
JPY
|
42,552,000
JPY
|
| Other |
498,989,000
JPY
|
582,754,000
JPY
|
| Current liabilities |
1,038,215,000
JPY
|
1,258,624,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,500,000
JPY
|
5,400,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,252,172,000
JPY
|
2,290,554,000
JPY
|
| Long-term borrowings |
337,500,000
JPY
|
393,750,000
JPY
|
| Other |
2,702,000
JPY
|
4,700,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Provision for retirement benefits |
67,892,000
JPY
|
72,196,000
JPY
|
| Provisions | ||
| Guarantee deposits received |
1,554,077,000
JPY
|
1,529,907,000
JPY
|
| Liabilities |
3,290,387,000
JPY
|
3,549,178,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,311,729,000
JPY
|
2,218,910,000
JPY
|
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,834,454,000
JPY
|
1,741,439,000
JPY
|
| Treasury shares |
-111,080,000
JPY
|
-110,884,000
JPY
|
| Valuation and translation adjustments |
2,617,000
JPY
|
2,604,000
JPY
|
| Valuation difference on available-for-sale securities |
2,617,000
JPY
|
2,604,000
JPY
|
| Net assets |
2,314,347,000
JPY
|
2,221,515,000
JPY
|
| Liabilities and net assets |
5,604,734,000
JPY
|
5,770,694,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |