Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,673,244,000
JPY
|
2,865,816,000
JPY
|
| Notes and accounts receivable - trade |
3,142,318,000
JPY
|
2,753,738,000
JPY
|
| Merchandise and finished goods |
297,341,000
JPY
|
314,792,000
JPY
|
| Work in process |
1,366,197,000
JPY
|
1,026,944,000
JPY
|
| Raw materials and supplies |
1,361,087,000
JPY
|
1,007,697,000
JPY
|
| Other |
189,492,000
JPY
|
178,003,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-162,000
JPY
|
| Current assets |
9,029,682,000
JPY
|
8,146,830,000
JPY
|
| Non-current assets |
5,431,032,000
JPY
|
5,340,171,000
JPY
|
| Investments and other assets |
294,238,000
JPY
|
338,909,000
JPY
|
| Allowance for doubtful accounts |
-66,358,000
JPY
|
-65,862,000
JPY
|
| Other |
360,596,000
JPY
|
404,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,154,573,000
JPY
|
1,178,654,000
JPY
|
| Own-used assets | ||
| Land |
2,057,949,000
JPY
|
2,057,949,000
JPY
|
| Other | — | — |
| Other, net |
1,614,774,000
JPY
|
1,448,076,000
JPY
|
| Property, plant and equipment |
4,827,297,000
JPY
|
4,684,679,000
JPY
|
| Intangible assets | ||
| Other |
309,497,000
JPY
|
316,582,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
309,497,000
JPY
|
316,582,000
JPY
|
| Investments and other assets | ||
| Assets |
14,460,714,000
JPY
|
13,487,001,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,312,004,000
JPY
|
1,276,005,000
JPY
|
| Retirement benefit liability |
518,917,000
JPY
|
512,468,000
JPY
|
| Current liabilities |
7,263,713,000
JPY
|
6,747,047,000
JPY
|
| Short-term borrowings |
1,316,300,000
JPY
|
1,110,300,000
JPY
|
| Notes and accounts payable - trade |
2,617,057,000
JPY
|
2,122,058,000
JPY
|
| Liabilities |
8,575,718,000
JPY
|
8,023,053,000
JPY
|
| Shareholders' equity |
5,693,838,000
JPY
|
5,472,429,000
JPY
|
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
1,107,799,000
JPY
|
1,107,799,000
JPY
|
| Retained earnings |
4,306,225,000
JPY
|
4,084,816,000
JPY
|
| Treasury shares |
-20,186,000
JPY
|
-20,186,000
JPY
|
| Valuation and translation adjustments |
191,157,000
JPY
|
-8,480,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,403,000
JPY
|
-6,474,000
JPY
|
| Foreign currency translation adjustment |
198,395,000
JPY
|
-895,000
JPY
|
| Net assets |
5,884,996,000
JPY
|
5,463,948,000
JPY
|
| Liabilities and net assets |
14,460,714,000
JPY
|
13,487,001,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
793,087,000
JPY
|
763,536,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,200,000,000
JPY
|
2,367,000,000
JPY
|
| Income taxes payable |
197,501,000
JPY
|
229,843,000
JPY
|
| Provisions | ||
| Provision for bonuses |
106,387,000
JPY
|
46,121,000
JPY
|
| Other |
826,466,000
JPY
|
871,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-833,000
JPY
|
-1,110,000
JPY
|