Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,623,352,000
JPY
|
5,831,326,000
JPY
|
| Investments and other assets |
3,670,903,000
JPY
|
3,685,476,000
JPY
|
| Investment securities |
2,363,372,000
JPY
|
2,379,311,000
JPY
|
| Long-term loans receivable |
28,156,000
JPY
|
36,355,000
JPY
|
| Deferred tax assets |
131,161,000
JPY
|
91,561,000
JPY
|
| Allowance for doubtful accounts |
-11,880,000
JPY
|
-11,880,000
JPY
|
| Other |
43,173,000
JPY
|
37,829,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,669,571,000
JPY
|
9,617,782,000
JPY
|
| Notes and accounts receivable - trade |
318,377,000
JPY
|
360,742,000
JPY
|
| Accounts receivable - other |
275,101,000
JPY
|
315,770,000
JPY
|
| Merchandise and finished goods |
482,696,000
JPY
|
508,373,000
JPY
|
| Raw materials and supplies |
37,596,000
JPY
|
33,557,000
JPY
|
| Other |
95,114,000
JPY
|
147,560,000
JPY
|
| Allowance for doubtful accounts |
-1,263,000
JPY
|
-1,222,000
JPY
|
| Current assets |
13,235,166,000
JPY
|
12,424,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,655,152,000
JPY
|
1,792,556,000
JPY
|
| Land |
582,212,000
JPY
|
582,212,000
JPY
|
| Other, net |
328,831,000
JPY
|
374,436,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,817,839,000
JPY
|
3,850,818,000
JPY
|
| Accumulated depreciation |
-2,401,464,000
JPY
|
-2,341,544,000
JPY
|
| Buildings and structures, net |
1,416,374,000
JPY
|
1,509,273,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
509,104,000
JPY
|
492,052,000
JPY
|
| Accumulated depreciation |
-363,181,000
JPY
|
-341,550,000
JPY
|
| Machinery, equipment and vehicles, net |
145,922,000
JPY
|
150,501,000
JPY
|
| Other |
2,100,324,000
JPY
|
2,095,601,000
JPY
|
| Accumulated depreciation |
-1,771,492,000
JPY
|
-1,721,165,000
JPY
|
| Accumulated impairment |
-818,189,000
JPY
|
-823,868,000
JPY
|
| Intangible assets | ||
| Goodwill |
212,349,000
JPY
|
257,852,000
JPY
|
| Other |
84,947,000
JPY
|
95,440,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
297,296,000
JPY
|
353,292,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
170,011,000
JPY
|
151,563,000
JPY
|
| Assets |
18,858,519,000
JPY
|
18,255,372,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
84,204,000
JPY
|
190,682,000
JPY
|
| Retirement benefit liability |
54,534,000
JPY
|
52,712,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,941,000
JPY
|
72,118,000
JPY
|
| Other |
82,351,000
JPY
|
82,062,000
JPY
|
| Non-current liabilities |
529,545,000
JPY
|
650,028,000
JPY
|
| Asset retirement obligations |
248,513,000
JPY
|
252,453,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
149,144,000
JPY
|
124,375,000
JPY
|
| Accounts payable - other |
316,159,000
JPY
|
344,724,000
JPY
|
| Income taxes payable |
143,093,000
JPY
|
144,101,000
JPY
|
| Provisions | ||
| Provision for bonuses |
181,861,000
JPY
|
91,187,000
JPY
|
| Other |
590,905,000
JPY
|
487,190,000
JPY
|
| Current liabilities |
3,256,521,000
JPY
|
2,977,697,000
JPY
|
| Liabilities |
3,786,067,000
JPY
|
3,627,725,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,923,986,000
JPY
|
14,479,442,000
JPY
|
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
13,662,906,000
JPY
|
13,218,363,000
JPY
|
| Treasury shares |
-597,619,000
JPY
|
-597,619,000
JPY
|
| Valuation and translation adjustments |
148,465,000
JPY
|
148,204,000
JPY
|
| Valuation difference on available-for-sale securities |
128,917,000
JPY
|
124,764,000
JPY
|
| Net assets |
15,072,451,000
JPY
|
14,627,646,000
JPY
|
| Liabilities and net assets |
18,858,519,000
JPY
|
18,255,372,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
19,548,000
JPY
|
23,439,000
JPY
|