Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,739,309,000
JPY
|
3,843,136,000
JPY
|
| Property, plant and equipment |
3,072,596,000
JPY
|
3,207,709,000
JPY
|
| Buildings, net |
1,536,124,000
JPY
|
1,615,507,000
JPY
|
| Land |
1,347,627,000
JPY
|
1,347,627,000
JPY
|
| Buildings | — | — |
| Other, net |
188,844,000
JPY
|
244,574,000
JPY
|
| Other | — | — |
| Intangible assets |
7,222,000
JPY
|
9,510,000
JPY
|
| Investments and other assets |
659,490,000
JPY
|
625,915,000
JPY
|
| Investment securities |
595,291,000
JPY
|
577,579,000
JPY
|
| Other |
64,199,000
JPY
|
48,336,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,455,800,000
JPY
|
4,552,192,000
JPY
|
| Finished goods |
234,878,000
JPY
|
163,762,000
JPY
|
| Work in process |
459,237,000
JPY
|
397,250,000
JPY
|
| Raw materials |
561,708,000
JPY
|
498,818,000
JPY
|
| Other |
38,928,000
JPY
|
39,880,000
JPY
|
| Current assets |
7,174,452,000
JPY
|
7,161,055,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,913,761,000
JPY
|
11,004,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Accounts payable - trade |
160,434,000
JPY
|
138,762,000
JPY
|
| Income taxes payable |
63,249,000
JPY
|
54,359,000
JPY
|
| Other |
137,027,000
JPY
|
117,489,000
JPY
|
| Current liabilities |
682,805,000
JPY
|
603,164,000
JPY
|
| Provisions | ||
| Provision for bonuses |
99,207,000
JPY
|
58,533,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
133,247,000
JPY
|
114,285,000
JPY
|
| Other |
15,061,000
JPY
|
13,553,000
JPY
|
| Provision for retirement benefits |
118,186,000
JPY
|
100,732,000
JPY
|
| Provisions | ||
| Liabilities |
816,053,000
JPY
|
717,449,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,853,318,000
JPY
|
10,057,873,000
JPY
|
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,712,314,000
JPY
|
1,712,365,000
JPY
|
| Retained earnings |
8,309,744,000
JPY
|
8,286,226,000
JPY
|
| Treasury shares |
-1,255,990,000
JPY
|
-1,027,968,000
JPY
|
| Valuation and translation adjustments |
235,733,000
JPY
|
219,680,000
JPY
|
| Valuation difference on available-for-sale securities |
235,733,000
JPY
|
219,680,000
JPY
|
| Share acquisition rights |
8,656,000
JPY
|
9,187,000
JPY
|
| Net assets |
10,097,708,000
JPY
|
10,286,741,000
JPY
|
| Liabilities and net assets |
10,913,761,000
JPY
|
11,004,191,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |