Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,919,296,000
JPY
|
9,617,782,000
JPY
|
| Merchandise and finished goods |
631,787,000
JPY
|
508,373,000
JPY
|
| Raw materials and supplies |
37,482,000
JPY
|
33,557,000
JPY
|
| Other |
132,370,000
JPY
|
147,560,000
JPY
|
| Allowance for doubtful accounts |
-1,646,000
JPY
|
-1,222,000
JPY
|
| Current assets |
12,888,840,000
JPY
|
12,424,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,794,255,000
JPY
|
1,792,556,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,854,141,000
JPY
|
3,850,818,000
JPY
|
| Accumulated depreciation |
-2,364,090,000
JPY
|
-2,341,544,000
JPY
|
| Buildings and structures, net |
1,490,050,000
JPY
|
1,509,273,000
JPY
|
| Machinery, equipment and vehicles |
504,400,000
JPY
|
492,052,000
JPY
|
| Accumulated depreciation |
-349,914,000
JPY
|
-341,550,000
JPY
|
| Machinery, equipment and vehicles, net |
154,485,000
JPY
|
150,501,000
JPY
|
| Land |
582,212,000
JPY
|
582,212,000
JPY
|
| Other |
2,103,102,000
JPY
|
2,095,601,000
JPY
|
| Accumulated depreciation |
-1,730,632,000
JPY
|
-1,721,165,000
JPY
|
| Other, net |
372,470,000
JPY
|
374,436,000
JPY
|
| Accumulated impairment |
-804,965,000
JPY
|
-823,868,000
JPY
|
| Intangible assets | ||
| Goodwill |
242,684,000
JPY
|
257,852,000
JPY
|
| Other |
91,790,000
JPY
|
95,440,000
JPY
|
| Intangible assets |
334,475,000
JPY
|
353,292,000
JPY
|
| Investments and other assets |
3,712,699,000
JPY
|
3,685,476,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,371,855,000
JPY
|
2,379,311,000
JPY
|
| Long-term loans receivable |
33,622,000
JPY
|
36,355,000
JPY
|
| Deferred tax assets |
115,303,000
JPY
|
91,561,000
JPY
|
| Other |
42,618,000
JPY
|
37,829,000
JPY
|
| Allowance for doubtful accounts |
-11,880,000
JPY
|
-11,880,000
JPY
|
| Non-current assets |
5,841,430,000
JPY
|
5,831,326,000
JPY
|
| Assets |
18,730,270,000
JPY
|
18,255,372,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
138,272,000
JPY
|
144,101,000
JPY
|
| Other |
661,084,000
JPY
|
487,190,000
JPY
|
| Current liabilities |
3,433,389,000
JPY
|
2,977,697,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
148,016,000
JPY
|
190,682,000
JPY
|
| Retirement benefit liability |
54,011,000
JPY
|
52,712,000
JPY
|
| Asset retirement obligations |
251,814,000
JPY
|
252,453,000
JPY
|
| Other |
89,131,000
JPY
|
82,062,000
JPY
|
| Non-current liabilities |
600,270,000
JPY
|
650,028,000
JPY
|
| Liabilities |
4,033,659,000
JPY
|
3,627,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,700,000
JPY
|
466,700,000
JPY
|
| Capital surplus |
1,391,999,000
JPY
|
1,391,999,000
JPY
|
| Retained earnings |
13,276,563,000
JPY
|
13,218,363,000
JPY
|
| Treasury shares |
-597,619,000
JPY
|
-597,619,000
JPY
|
| Shareholders' equity |
14,537,642,000
JPY
|
14,479,442,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
136,651,000
JPY
|
124,764,000
JPY
|
| Remeasurements of defined benefit plans |
22,315,000
JPY
|
23,439,000
JPY
|
| Valuation and translation adjustments |
158,967,000
JPY
|
148,204,000
JPY
|
| Net assets |
14,696,610,000
JPY
|
14,627,646,000
JPY
|
| Liabilities and net assets |
18,730,270,000
JPY
|
18,255,372,000
JPY
|