Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,100,594,000
JPY
|
8,146,830,000
JPY
|
| Cash and deposits |
3,342,635,000
JPY
|
2,865,816,000
JPY
|
| Other |
262,542,000
JPY
|
178,003,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,057,949,000
JPY
|
2,057,949,000
JPY
|
| Property, plant and equipment |
4,959,028,000
JPY
|
4,684,679,000
JPY
|
| Other, net |
1,784,165,000
JPY
|
1,448,076,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
269,452,000
JPY
|
316,582,000
JPY
|
| Other |
269,452,000
JPY
|
316,582,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
308,888,000
JPY
|
338,909,000
JPY
|
| Other |
375,983,000
JPY
|
404,771,000
JPY
|
| Allowance for doubtful accounts |
-67,095,000
JPY
|
-65,862,000
JPY
|
| Non-current assets |
5,537,369,000
JPY
|
5,340,171,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
389,863,000
JPY
|
314,792,000
JPY
|
| Work in process |
1,581,975,000
JPY
|
1,026,944,000
JPY
|
| Raw materials and supplies |
1,421,705,000
JPY
|
1,007,697,000
JPY
|
| Other assets | ||
| Assets |
16,637,964,000
JPY
|
13,487,001,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,621,850,000
JPY
|
1,110,300,000
JPY
|
| Current portion of long-term borrowings |
420,000,000
JPY
|
2,367,000,000
JPY
|
| Income taxes payable |
174,913,000
JPY
|
229,843,000
JPY
|
| Other |
1,509,127,000
JPY
|
871,723,000
JPY
|
| Current liabilities |
6,678,542,000
JPY
|
6,747,047,000
JPY
|
| Provision for bonuses |
131,856,000
JPY
|
46,121,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,929,622,000
JPY
|
1,276,005,000
JPY
|
| Long-term borrowings |
1,575,000,000
JPY
|
JPY
|
| Other |
818,050,000
JPY
|
763,536,000
JPY
|
| Liabilities |
9,608,164,000
JPY
|
8,023,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,433,336,000
JPY
|
5,472,429,000
JPY
|
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,107,799,000
JPY
|
1,107,799,000
JPY
|
| Retained earnings |
5,045,723,000
JPY
|
4,084,816,000
JPY
|
| Treasury shares |
-20,186,000
JPY
|
-20,186,000
JPY
|
| Valuation and translation adjustments |
596,462,000
JPY
|
-8,480,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,048,000
JPY
|
-6,474,000
JPY
|
| Net assets |
7,029,799,000
JPY
|
5,463,948,000
JPY
|
| Liabilities and net assets |
16,637,964,000
JPY
|
13,487,001,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |