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 |
125,345,000
JPY
|
84,524,000
JPY
|
| Other |
54,304,000
JPY
|
51,644,000
JPY
|
| Allowance for doubtful accounts |
-680,000
JPY
|
-771,000
JPY
|
| Current assets |
885,792,000
JPY
|
772,223,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,960,998,000
JPY
|
4,099,674,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Construction in progress |
274,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
45,006,000
JPY
|
59,643,000
JPY
|
| Investments and other assets |
852,112,000
JPY
|
839,153,000
JPY
|
| Investments and other assets | ||
| Other |
36,365,000
JPY
|
37,194,000
JPY
|
| Non-current assets |
4,858,117,000
JPY
|
4,998,471,000
JPY
|
| Assets |
5,743,909,000
JPY
|
5,770,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
44,063,000
JPY
|
42,552,000
JPY
|
| Other |
517,712,000
JPY
|
582,754,000
JPY
|
| Current liabilities |
1,212,755,000
JPY
|
1,258,624,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
356,250,000
JPY
|
393,750,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Other |
3,161,000
JPY
|
4,700,000
JPY
|
| Non-current liabilities |
2,252,354,000
JPY
|
2,290,554,000
JPY
|
| Liabilities |
3,465,110,000
JPY
|
3,549,178,000
JPY
|
| Provision for bonuses |
5,300,000
JPY
|
5,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings |
1,798,517,000
JPY
|
1,741,439,000
JPY
|
| Treasury shares |
-111,080,000
JPY
|
-110,884,000
JPY
|
| Shareholders' equity |
2,275,792,000
JPY
|
2,218,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,006,000
JPY
|
2,604,000
JPY
|
| Valuation and translation adjustments |
3,006,000
JPY
|
2,604,000
JPY
|
| Net assets |
2,278,798,000
JPY
|
2,221,515,000
JPY
|
| Liabilities and net assets |
5,743,909,000
JPY
|
5,770,694,000
JPY
|