Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,526,287,000
JPY
|
2,865,816,000
JPY
|
| Other |
275,952,000
JPY
|
178,003,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-162,000
JPY
|
| Current assets |
9,749,265,000
JPY
|
8,146,830,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,894,065,000
JPY
|
4,684,679,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,135,389,000
JPY
|
1,178,654,000
JPY
|
| Land |
2,057,949,000
JPY
|
2,057,949,000
JPY
|
| Other | — | — |
| Other, net |
1,700,727,000
JPY
|
1,448,076,000
JPY
|
| Intangible assets | ||
| Other |
287,786,000
JPY
|
316,582,000
JPY
|
| Intangible assets |
287,786,000
JPY
|
316,582,000
JPY
|
| Investments and other assets |
302,041,000
JPY
|
338,909,000
JPY
|
| Investments and other assets | ||
| Other |
368,632,000
JPY
|
404,771,000
JPY
|
| Allowance for doubtful accounts |
-66,590,000
JPY
|
-65,862,000
JPY
|
| Non-current assets |
5,483,894,000
JPY
|
5,340,171,000
JPY
|
| Assets |
15,233,160,000
JPY
|
13,487,001,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,665,489,000
JPY
|
2,122,058,000
JPY
|
| Short-term borrowings |
1,621,900,000
JPY
|
1,110,300,000
JPY
|
| Income taxes payable |
113,960,000
JPY
|
229,843,000
JPY
|
| Other |
1,143,811,000
JPY
|
871,723,000
JPY
|
| Current liabilities |
5,995,022,000
JPY
|
6,747,047,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,680,000,000
JPY
|
JPY
|
| Retirement benefit liability |
528,170,000
JPY
|
512,468,000
JPY
|
| Other |
779,325,000
JPY
|
763,536,000
JPY
|
| Non-current liabilities |
2,987,495,000
JPY
|
1,276,005,000
JPY
|
| Liabilities |
8,982,517,000
JPY
|
8,023,053,000
JPY
|
| Provision for bonuses |
29,861,000
JPY
|
46,121,000
JPY
|
| Net assets | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,107,799,000
JPY
|
1,107,799,000
JPY
|
| Retained earnings |
4,381,068,000
JPY
|
4,084,816,000
JPY
|
| Treasury shares |
-20,186,000
JPY
|
-20,186,000
JPY
|
| Shareholders' equity |
5,768,680,000
JPY
|
5,472,429,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,064,000
JPY
|
-6,474,000
JPY
|
| Foreign currency translation adjustment |
487,580,000
JPY
|
-895,000
JPY
|
| Remeasurements of defined benefit plans |
-555,000
JPY
|
-1,110,000
JPY
|
| Valuation and translation adjustments |
481,961,000
JPY
|
-8,480,000
JPY
|
| Net assets |
6,250,642,000
JPY
|
5,463,948,000
JPY
|
| Liabilities and net assets |
15,233,160,000
JPY
|
13,487,001,000
JPY
|