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 |
7,455,000,000
JPY
|
8,700,000,000
JPY
|
| Other |
3,494,000,000
JPY
|
3,176,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-75,000,000
JPY
|
| Current assets |
41,292,000,000
JPY
|
37,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,296,000,000
JPY
|
27,468,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,655,000,000
JPY
|
8,791,000,000
JPY
|
| Land |
14,977,000,000
JPY
|
14,977,000,000
JPY
|
| Other | — | — |
| Other, net |
3,662,000,000
JPY
|
3,699,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,314,000,000
JPY
|
6,150,000,000
JPY
|
| Other |
611,000,000
JPY
|
683,000,000
JPY
|
| Intangible assets |
6,926,000,000
JPY
|
6,833,000,000
JPY
|
| Investments and other assets |
10,652,000,000
JPY
|
10,649,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,624,000,000
JPY
|
1,635,000,000
JPY
|
| Other |
1,198,000,000
JPY
|
1,191,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-147,000,000
JPY
|
| Non-current assets |
44,875,000,000
JPY
|
44,951,000,000
JPY
|
| Assets |
86,168,000,000
JPY
|
82,702,000,000
JPY
|
| Retirement benefit asset |
4,002,000,000
JPY
|
3,886,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,825,000,000
JPY
|
23,556,000,000
JPY
|
| Short-term borrowings |
10,781,000,000
JPY
|
11,729,000,000
JPY
|
| Income taxes payable |
559,000,000
JPY
|
691,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
44,000,000
JPY
|
| Other |
4,198,000,000
JPY
|
3,190,000,000
JPY
|
| Current liabilities |
41,831,000,000
JPY
|
39,977,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,721,000,000
JPY
|
18,998,000,000
JPY
|
| Retirement benefit liability |
452,000,000
JPY
|
458,000,000
JPY
|
| Asset retirement obligations |
962,000,000
JPY
|
936,000,000
JPY
|
| Other |
2,183,000,000
JPY
|
2,091,000,000
JPY
|
| Non-current liabilities |
22,320,000,000
JPY
|
22,486,000,000
JPY
|
| Liabilities |
64,152,000,000
JPY
|
62,464,000,000
JPY
|
| Provision for bonuses |
373,000,000
JPY
|
448,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Retained earnings |
9,776,000,000
JPY
|
9,198,000,000
JPY
|
| Treasury shares |
-639,000,000
JPY
|
-639,000,000
JPY
|
| Shareholders' equity |
19,581,000,000
JPY
|
19,004,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
334,000,000
JPY
|
295,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
1,362,000,000
JPY
|
162,000,000
JPY
|
| Remeasurements of defined benefit plans |
397,000,000
JPY
|
460,000,000
JPY
|
| Valuation and translation adjustments |
2,108,000,000
JPY
|
918,000,000
JPY
|
| Non-controlling interests |
326,000,000
JPY
|
314,000,000
JPY
|
| Net assets |
22,015,000,000
JPY
|
20,237,000,000
JPY
|
| Liabilities and net assets |
86,168,000,000
JPY
|
82,702,000,000
JPY
|