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 |
4,391,566,000
JPY
|
4,552,192,000
JPY
|
| Other |
50,214,000
JPY
|
39,880,000
JPY
|
| Current assets |
7,150,619,000
JPY
|
7,161,055,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,121,655,000
JPY
|
3,207,709,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,347,627,000
JPY
|
1,347,627,000
JPY
|
| Other | — | — |
| Other, net |
211,442,000
JPY
|
244,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,538,000
JPY
|
9,510,000
JPY
|
| Investments and other assets |
657,160,000
JPY
|
625,915,000
JPY
|
| Investments and other assets | ||
| Investment securities |
611,488,000
JPY
|
577,579,000
JPY
|
| Other |
45,671,000
JPY
|
48,336,000
JPY
|
| Non-current assets |
3,786,354,000
JPY
|
3,843,136,000
JPY
|
| Assets |
10,936,974,000
JPY
|
11,004,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
76,137,000
JPY
|
54,359,000
JPY
|
| Other |
157,860,000
JPY
|
117,489,000
JPY
|
| Current liabilities |
662,364,000
JPY
|
603,164,000
JPY
|
| Non-current liabilities | ||
| Other |
14,983,000
JPY
|
13,553,000
JPY
|
| Non-current liabilities |
135,444,000
JPY
|
114,285,000
JPY
|
| Liabilities |
797,809,000
JPY
|
717,449,000
JPY
|
| Provision for bonuses |
52,939,000
JPY
|
58,533,000
JPY
|
| Provision for bonuses for directors (and other officers) |
990,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus |
1,712,342,000
JPY
|
1,712,365,000
JPY
|
| Retained earnings |
8,339,937,000
JPY
|
8,286,226,000
JPY
|
| Treasury shares |
-1,256,550,000
JPY
|
-1,027,968,000
JPY
|
| Shareholders' equity |
9,882,980,000
JPY
|
10,057,873,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
246,996,000
JPY
|
219,680,000
JPY
|
| Valuation and translation adjustments |
246,996,000
JPY
|
219,680,000
JPY
|
| Share acquisition rights |
9,187,000
JPY
|
9,187,000
JPY
|
| Net assets |
10,139,164,000
JPY
|
10,286,741,000
JPY
|
| Liabilities and net assets |
10,936,974,000
JPY
|
11,004,191,000
JPY
|