Quarterly Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,207,849,000
JPY
|
9,617,782,000
JPY
|
| Merchandise and finished goods |
485,967,000
JPY
|
508,373,000
JPY
|
| Raw materials and supplies |
37,903,000
JPY
|
33,557,000
JPY
|
| Other |
108,420,000
JPY
|
147,560,000
JPY
|
| Allowance for doubtful accounts |
-1,985,000
JPY
|
-1,222,000
JPY
|
| Current assets |
13,010,993,000
JPY
|
12,424,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,705,088,000
JPY
|
1,792,556,000
JPY
|
| Property, plant and equipment | ||
| Land |
582,212,000
JPY
|
582,212,000
JPY
|
| Other |
2,113,728,000
JPY
|
2,095,601,000
JPY
|
| Accumulated depreciation |
-1,761,331,000
JPY
|
-1,721,165,000
JPY
|
| Other, net |
352,397,000
JPY
|
374,436,000
JPY
|
| Accumulated impairment |
-872,327,000
JPY
|
-823,868,000
JPY
|
| Intangible assets |
315,729,000
JPY
|
353,292,000
JPY
|
| Intangible assets | ||
| Goodwill |
227,516,000
JPY
|
257,852,000
JPY
|
| Other |
88,212,000
JPY
|
95,440,000
JPY
|
| Investments and other assets |
3,727,729,000
JPY
|
3,685,476,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,377,820,000
JPY
|
2,379,311,000
JPY
|
| Long-term loans receivable |
30,889,000
JPY
|
36,355,000
JPY
|
| Deferred tax assets |
124,693,000
JPY
|
91,561,000
JPY
|
| Other |
43,022,000
JPY
|
37,829,000
JPY
|
| Allowance for doubtful accounts |
-11,880,000
JPY
|
-11,880,000
JPY
|
| Non-current assets |
5,748,547,000
JPY
|
5,831,326,000
JPY
|
| Assets |
18,759,540,000
JPY
|
18,255,372,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
250,074,000
JPY
|
144,101,000
JPY
|
| Other |
681,185,000
JPY
|
487,190,000
JPY
|
| Current liabilities |
3,316,047,000
JPY
|
2,977,697,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
114,208,000
JPY
|
190,682,000
JPY
|
| Asset retirement obligations |
249,986,000
JPY
|
252,453,000
JPY
|
| Other |
86,075,000
JPY
|
82,062,000
JPY
|
| Non-current liabilities |
563,103,000
JPY
|
650,028,000
JPY
|
| Liabilities |
3,879,150,000
JPY
|
3,627,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
13,473,276,000
JPY
|
13,218,363,000
JPY
|
| Treasury shares |
-597,619,000
JPY
|
-597,619,000
JPY
|
| Shareholders' equity |
14,734,355,000
JPY
|
14,479,442,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
125,101,000
JPY
|
124,764,000
JPY
|
| Valuation and translation adjustments |
146,033,000
JPY
|
148,204,000
JPY
|
| Net assets |
14,880,389,000
JPY
|
14,627,646,000
JPY
|
| Liabilities and net assets |
18,759,540,000
JPY
|
18,255,372,000
JPY
|