Quarterly Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,496,000,000
JPY
|
8,700,000,000
JPY
|
| Merchandise and finished goods |
12,852,000,000
JPY
|
10,814,000,000
JPY
|
| Raw materials and supplies |
27,000,000
JPY
|
26,000,000
JPY
|
| Other |
3,772,000,000
JPY
|
3,176,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-75,000,000
JPY
|
| Current assets |
43,834,000,000
JPY
|
37,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,164,000,000
JPY
|
27,468,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,977,000,000
JPY
|
14,977,000,000
JPY
|
| Other | — | — |
| Other, net |
3,578,000,000
JPY
|
3,699,000,000
JPY
|
| Intangible assets |
6,842,000,000
JPY
|
6,833,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,230,000,000
JPY
|
6,150,000,000
JPY
|
| Other |
612,000,000
JPY
|
683,000,000
JPY
|
| Investments and other assets |
10,493,000,000
JPY
|
10,649,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,748,000,000
JPY
|
1,635,000,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
411,000,000
JPY
|
| Other |
1,304,000,000
JPY
|
1,191,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-147,000,000
JPY
|
| Non-current assets |
44,501,000,000
JPY
|
44,951,000,000
JPY
|
| Assets |
88,335,000,000
JPY
|
82,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,993,000,000
JPY
|
23,556,000,000
JPY
|
| Short-term borrowings |
10,451,000,000
JPY
|
11,729,000,000
JPY
|
| Income taxes payable |
873,000,000
JPY
|
691,000,000
JPY
|
| Asset retirement obligations |
0
JPY
|
44,000,000
JPY
|
| Other |
4,197,000,000
JPY
|
3,190,000,000
JPY
|
| Current liabilities |
43,828,000,000
JPY
|
39,977,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,086,000,000
JPY
|
18,998,000,000
JPY
|
| Asset retirement obligations |
967,000,000
JPY
|
936,000,000
JPY
|
| Other |
2,034,000,000
JPY
|
2,091,000,000
JPY
|
| Non-current liabilities |
21,546,000,000
JPY
|
22,486,000,000
JPY
|
| Liabilities |
65,375,000,000
JPY
|
62,464,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Retained earnings |
10,329,000,000
JPY
|
9,198,000,000
JPY
|
| Treasury shares |
-639,000,000
JPY
|
-639,000,000
JPY
|
| Shareholders' equity |
20,135,000,000
JPY
|
19,004,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
449,000,000
JPY
|
295,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,483,000,000
JPY
|
918,000,000
JPY
|
| Net assets |
22,960,000,000
JPY
|
20,237,000,000
JPY
|
| Liabilities and net assets |
88,335,000,000
JPY
|
82,702,000,000
JPY
|