Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,972,242,000
JPY
|
1,528,391,000
JPY
|
| Accounts receivable - trade |
108,312,000
JPY
|
39,745,000
JPY
|
| Work in process |
11,644,000
JPY
|
JPY
|
| Prepaid expenses |
113,981,000
JPY
|
108,633,000
JPY
|
| Raw materials and supplies |
53,065,000
JPY
|
38,827,000
JPY
|
| Other |
17,012,000
JPY
|
29,533,000
JPY
|
| Current assets |
2,878,342,000
JPY
|
2,283,522,000
JPY
|
| Non-current assets |
5,325,635,000
JPY
|
4,418,662,000
JPY
|
| Investments and other assets |
1,259,425,000
JPY
|
1,172,526,000
JPY
|
| Investment securities |
27,035,000
JPY
|
17,205,000
JPY
|
| Deferred tax assets |
238,085,000
JPY
|
180,866,000
JPY
|
| Other |
77,219,000
JPY
|
82,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,269,639,000
JPY
|
2,077,399,000
JPY
|
| Own-used assets | ||
| Land |
854,623,000
JPY
|
443,946,000
JPY
|
| Construction in progress |
145,374,000
JPY
|
42,205,000
JPY
|
| Other | — | — |
| Other, net |
243,637,000
JPY
|
185,097,000
JPY
|
| Property, plant and equipment |
4,017,898,000
JPY
|
3,195,609,000
JPY
|
| Intangible assets | ||
| Other |
48,310,000
JPY
|
50,526,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
48,310,000
JPY
|
50,526,000
JPY
|
| Investments and other assets | ||
| Assets |
8,203,977,000
JPY
|
6,702,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
125,000,000
JPY
|
28,000,000
JPY
|
| Current portion of long-term borrowings |
686,893,000
JPY
|
527,594,000
JPY
|
| Lease liabilities |
1,796,000
JPY
|
1,729,000
JPY
|
| Accounts payable - other |
1,037,441,000
JPY
|
852,549,000
JPY
|
| Income taxes payable |
80,735,000
JPY
|
222,045,000
JPY
|
| Current portion of bonds payable |
285,000,000
JPY
|
295,000,000
JPY
|
| Other |
209,681,000
JPY
|
155,054,000
JPY
|
| Asset retirement obligations |
382,000
JPY
|
8,437,000
JPY
|
| Current liabilities |
3,304,327,000
JPY
|
2,597,473,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
695,000,000
JPY
|
730,000,000
JPY
|
| Long-term borrowings |
1,711,434,000
JPY
|
1,056,189,000
JPY
|
| Lease liabilities |
2,705,000
JPY
|
4,061,000
JPY
|
| Other |
63,985,000
JPY
|
39,865,000
JPY
|
| Non-current liabilities |
2,520,957,000
JPY
|
1,877,171,000
JPY
|
| Asset retirement obligations |
6,396,000
JPY
|
5,618,000
JPY
|
| Liabilities |
5,825,285,000
JPY
|
4,474,644,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,373,415,000
JPY
|
2,212,892,000
JPY
|
| Share capital |
325,832,000
JPY
|
321,588,000
JPY
|
| Capital surplus |
341,127,000
JPY
|
336,883,000
JPY
|
| Retained earnings |
1,809,919,000
JPY
|
1,657,827,000
JPY
|
| Treasury shares |
-103,464,000
JPY
|
-103,406,000
JPY
|
| Valuation and translation adjustments |
5,276,000
JPY
|
-1,563,000
JPY
|
| Valuation difference on available-for-sale securities |
5,276,000
JPY
|
-1,563,000
JPY
|
| Share acquisition rights |
JPY
|
16,210,000
JPY
|
| Net assets |
2,378,691,000
JPY
|
2,227,539,000
JPY
|
| Liabilities and net assets |
8,203,977,000
JPY
|
6,702,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |