Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
259,695,000
JPY
|
239,377,000
JPY
|
| Intangible assets | ||
| Intangible assets |
125,913,000
JPY
|
124,316,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
249,446,000
JPY
|
232,022,000
JPY
|
| Other |
36,202,000
JPY
|
36,202,000
JPY
|
| Investments and other assets |
833,676,000
JPY
|
818,826,000
JPY
|
| Non-current assets |
1,219,286,000
JPY
|
1,182,520,000
JPY
|
| Current assets | ||
| Cash and deposits |
959,471,000
JPY
|
940,248,000
JPY
|
| Accounts receivable - trade |
883,844,000
JPY
|
655,624,000
JPY
|
| Raw materials and supplies |
51,672,000
JPY
|
44,320,000
JPY
|
| Other |
82,922,000
JPY
|
124,188,000
JPY
|
| Current assets |
3,690,486,000
JPY
|
3,369,657,000
JPY
|
| Assets |
4,909,772,000
JPY
|
4,552,178,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
147,017,000
JPY
|
106,019,000
JPY
|
| Current portion of long-term borrowings |
8,348,000
JPY
|
34,683,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,192,000
JPY
|
58,628,000
JPY
|
| Other |
567,169,000
JPY
|
465,781,000
JPY
|
| Current liabilities |
1,854,646,000
JPY
|
1,597,085,000
JPY
|
| Advances received |
JPY
|
405,990,000
JPY
|
| Non-current liabilities | ||
| Other |
24,000
JPY
|
98,000
JPY
|
| Non-current liabilities |
46,931,000
JPY
|
50,198,000
JPY
|
| Asset retirement obligations |
18,146,000
JPY
|
18,135,000
JPY
|
| Liabilities |
1,901,577,000
JPY
|
1,647,284,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,008,194,000
JPY
|
2,904,894,000
JPY
|
| Share capital |
380,485,000
JPY
|
380,485,000
JPY
|
| Capital surplus |
360,485,000
JPY
|
360,485,000
JPY
|
| Retained earnings |
2,267,474,000
JPY
|
2,164,174,000
JPY
|
| Treasury shares |
-250,000
JPY
|
-250,000
JPY
|
| Net assets |
3,008,194,000
JPY
|
2,904,894,000
JPY
|
| Liabilities and net assets |
4,909,772,000
JPY
|
4,552,178,000
JPY
|
| Net assets | ||
| Shareholders' equity |