Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,926,000,000
JPY
|
3,981,000,000
JPY
|
| Merchandise and finished goods |
504,000,000
JPY
|
476,000,000
JPY
|
| Work in process |
203,000,000
JPY
|
183,000,000
JPY
|
| Raw materials and supplies |
745,000,000
JPY
|
484,000,000
JPY
|
| Other |
227,000,000
JPY
|
106,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
9,752,000,000
JPY
|
9,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,615,000,000
JPY
|
7,327,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,419,000,000
JPY
|
1,292,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,822,000,000
JPY
|
1,812,000,000
JPY
|
| Land |
3,909,000,000
JPY
|
3,648,000,000
JPY
|
| Other | — | — |
| Other, net |
464,000,000
JPY
|
573,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
240,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets |
2,463,000,000
JPY
|
2,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,037,000,000
JPY
|
1,034,000,000
JPY
|
| Other |
648,000,000
JPY
|
631,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
10,319,000,000
JPY
|
10,011,000,000
JPY
|
| Assets |
20,072,000,000
JPY
|
19,346,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,097,000,000
JPY
|
975,000,000
JPY
|
| Income taxes payable |
350,000,000
JPY
|
250,000,000
JPY
|
| Other |
1,125,000,000
JPY
|
1,143,000,000
JPY
|
| Current liabilities |
4,378,000,000
JPY
|
4,079,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
73,000,000
JPY
|
79,000,000
JPY
|
| Retirement benefit liability |
137,000,000
JPY
|
82,000,000
JPY
|
| Asset retirement obligations |
124,000,000
JPY
|
123,000,000
JPY
|
| Other |
183,000,000
JPY
|
181,000,000
JPY
|
| Non-current liabilities |
519,000,000
JPY
|
466,000,000
JPY
|
| Liabilities |
4,898,000,000
JPY
|
4,546,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,383,000,000
JPY
|
1,377,000,000
JPY
|
| Retained earnings |
12,052,000,000
JPY
|
11,593,000,000
JPY
|
| Treasury shares |
-450,000,000
JPY
|
-426,000,000
JPY
|
| Shareholders' equity |
14,184,000,000
JPY
|
13,742,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
290,000,000
JPY
|
288,000,000
JPY
|
| Remeasurements of defined benefit plans |
647,000,000
JPY
|
718,000,000
JPY
|
| Valuation and translation adjustments |
937,000,000
JPY
|
1,006,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
37,000,000
JPY
|
| Non-controlling interests |
14,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
15,173,000,000
JPY
|
14,800,000,000
JPY
|
| Liabilities and net assets |
20,072,000,000
JPY
|
19,346,000,000
JPY
|