Semi-Annual Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,749,240,000
JPY
|
1,528,391,000
JPY
|
| Other |
24,099,000
JPY
|
29,533,000
JPY
|
| Current assets |
2,656,410,000
JPY
|
2,283,522,000
JPY
|
| Prepaid expenses |
129,943,000
JPY
|
108,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,865,638,000
JPY
|
3,195,609,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,209,597,000
JPY
|
2,077,399,000
JPY
|
| Structures | — | — |
| Structures, net |
490,699,000
JPY
|
446,960,000
JPY
|
| Land |
854,623,000
JPY
|
443,946,000
JPY
|
| Construction in progress |
62,886,000
JPY
|
42,205,000
JPY
|
| Other | — | — |
| Other, net |
247,831,000
JPY
|
185,097,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,915,000
JPY
|
50,526,000
JPY
|
| Other |
49,915,000
JPY
|
50,526,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,893,000
JPY
|
17,205,000
JPY
|
| Investments and other assets |
1,242,913,000
JPY
|
1,172,526,000
JPY
|
| Deferred tax assets |
240,561,000
JPY
|
180,866,000
JPY
|
| Other |
81,348,000
JPY
|
82,706,000
JPY
|
| Non-current assets |
5,158,467,000
JPY
|
4,418,662,000
JPY
|
| Assets |
7,814,877,000
JPY
|
6,702,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
515,821,000
JPY
|
439,862,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
28,000,000
JPY
|
| Lease liabilities |
1,773,000
JPY
|
1,729,000
JPY
|
| Income taxes payable |
98,000,000
JPY
|
222,045,000
JPY
|
| Asset retirement obligations |
JPY
|
8,437,000
JPY
|
| Other |
192,144,000
JPY
|
155,054,000
JPY
|
| Current liabilities |
3,167,998,000
JPY
|
2,597,473,000
JPY
|
| Accounts payable - other |
1,065,089,000
JPY
|
852,549,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,511,061,000
JPY
|
1,877,171,000
JPY
|
| Bonds payable |
760,000,000
JPY
|
730,000,000
JPY
|
| Long-term borrowings |
1,625,229,000
JPY
|
1,056,189,000
JPY
|
| Lease liabilities |
3,163,000
JPY
|
4,061,000
JPY
|
| Asset retirement obligations |
6,117,000
JPY
|
5,618,000
JPY
|
| Other |
75,114,000
JPY
|
39,865,000
JPY
|
| Liabilities |
5,679,060,000
JPY
|
4,474,644,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,832,000
JPY
|
321,588,000
JPY
|
| Capital surplus | ||
| Capital surplus |
341,127,000
JPY
|
336,883,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,572,711,000
JPY
|
1,657,827,000
JPY
|
| Treasury shares |
-103,464,000
JPY
|
-103,406,000
JPY
|
| Shareholders' equity |
2,136,207,000
JPY
|
2,212,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-390,000
JPY
|
-1,563,000
JPY
|
| Valuation and translation adjustments |
-390,000
JPY
|
-1,563,000
JPY
|
| Net assets |
2,135,817,000
JPY
|
2,227,539,000
JPY
|
| Share acquisition rights |
JPY
|
16,210,000
JPY
|
| Liabilities and net assets |
7,814,877,000
JPY
|
6,702,184,000
JPY
|