Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
880,128,000
JPY
|
940,248,000
JPY
|
| Accounts receivable - trade |
755,400,000
JPY
|
655,624,000
JPY
|
| Raw materials and supplies |
49,890,000
JPY
|
44,320,000
JPY
|
| Merchandise |
1,819,333,000
JPY
|
1,605,275,000
JPY
|
| Other |
115,339,000
JPY
|
124,188,000
JPY
|
| Current assets |
3,620,091,000
JPY
|
3,369,657,000
JPY
|
| Non-current assets |
1,246,677,000
JPY
|
1,182,520,000
JPY
|
| Property, plant and equipment |
286,683,000
JPY
|
239,377,000
JPY
|
| Intangible assets |
128,511,000
JPY
|
124,316,000
JPY
|
| Investments and other assets |
831,483,000
JPY
|
818,826,000
JPY
|
| Deferred tax assets |
271,563,000
JPY
|
232,022,000
JPY
|
| Other |
36,202,000
JPY
|
36,202,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,866,769,000
JPY
|
4,552,178,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
53,030,000
JPY
|
50,198,000
JPY
|
| Other |
JPY
|
98,000
JPY
|
| Asset retirement obligations |
22,412,000
JPY
|
18,135,000
JPY
|
| Provision for retirement benefits |
30,617,000
JPY
|
31,964,000
JPY
|
| Provisions | ||
| Current liabilities |
1,780,664,000
JPY
|
1,597,085,000
JPY
|
| Accounts payable - trade |
351,960,000
JPY
|
467,982,000
JPY
|
| Income taxes payable |
83,736,000
JPY
|
106,019,000
JPY
|
| Advances received |
JPY
|
405,990,000
JPY
|
| Other |
454,540,000
JPY
|
465,781,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
34,683,000
JPY
|
| Contract liabilities |
699,330,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
191,095,000
JPY
|
58,628,000
JPY
|
| Liabilities |
1,833,694,000
JPY
|
1,647,284,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,033,074,000
JPY
|
2,904,894,000
JPY
|
| Share capital |
380,485,000
JPY
|
380,485,000
JPY
|
| Capital surplus |
360,485,000
JPY
|
360,485,000
JPY
|
| Retained earnings |
2,292,354,000
JPY
|
2,164,174,000
JPY
|
| Treasury shares |
-250,000
JPY
|
-250,000
JPY
|
| Net assets |
3,033,074,000
JPY
|
2,904,894,000
JPY
|
| Liabilities and net assets |
4,866,769,000
JPY
|
4,552,178,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |