Semi-Annual Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
125,232,000
JPY
|
84,524,000
JPY
|
| Other |
504,419,000
JPY
|
566,313,000
JPY
|
| Allowance for doubtful accounts |
-560,000
JPY
|
-771,000
JPY
|
| Current assets |
761,928,000
JPY
|
772,223,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,029,745,000
JPY
|
4,099,674,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,788,298,000
JPY
|
2,848,082,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
27,485,000
JPY
|
29,159,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
90,213,000
JPY
|
98,684,000
JPY
|
| Land |
1,123,748,000
JPY
|
1,123,748,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,295,000
JPY
|
59,643,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
838,277,000
JPY
|
839,153,000
JPY
|
| Other |
36,319,000
JPY
|
37,194,000
JPY
|
| Non-current assets |
4,920,318,000
JPY
|
4,998,471,000
JPY
|
| Assets |
5,682,247,000
JPY
|
5,770,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
111,593,000
JPY
|
102,917,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
24,159,000
JPY
|
42,552,000
JPY
|
| Other |
505,760,000
JPY
|
582,754,000
JPY
|
| Current liabilities |
1,178,112,000
JPY
|
1,258,624,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,263,084,000
JPY
|
2,290,554,000
JPY
|
| Long-term borrowings |
375,000,000
JPY
|
393,750,000
JPY
|
| Asset retirement obligations |
290,000,000
JPY
|
290,000,000
JPY
|
| Other |
3,927,000
JPY
|
4,700,000
JPY
|
| Liabilities |
3,441,197,000
JPY
|
3,549,178,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
73,584,000
JPY
|
72,196,000
JPY
|
| Provision for bonuses |
11,600,000
JPY
|
5,400,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
564,200,000
JPY
|
564,200,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
24,155,000
JPY
|
24,155,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,760,719,000
JPY
|
1,741,439,000
JPY
|
| Treasury shares |
-111,080,000
JPY
|
-110,884,000
JPY
|
| Shareholders' equity |
2,237,994,000
JPY
|
2,218,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,055,000
JPY
|
2,604,000
JPY
|
| Valuation and translation adjustments |
3,055,000
JPY
|
2,604,000
JPY
|
| Net assets |
2,241,049,000
JPY
|
2,221,515,000
JPY
|
| Liabilities and net assets |
5,682,247,000
JPY
|
5,770,694,000
JPY
|