Quarterly Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,383,000,000
JPY
|
3,981,000,000
JPY
|
| Merchandise and finished goods |
471,000,000
JPY
|
476,000,000
JPY
|
| Work in process |
226,000,000
JPY
|
183,000,000
JPY
|
| Raw materials and supplies |
555,000,000
JPY
|
484,000,000
JPY
|
| Other |
182,000,000
JPY
|
106,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
9,211,000,000
JPY
|
9,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,682,000,000
JPY
|
7,327,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,909,000,000
JPY
|
3,648,000,000
JPY
|
| Other | — | — |
| Other, net |
505,000,000
JPY
|
573,000,000
JPY
|
| Intangible assets |
238,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,551,000,000
JPY
|
2,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
995,000,000
JPY
|
1,034,000,000
JPY
|
| Other |
768,000,000
JPY
|
631,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
10,472,000,000
JPY
|
10,011,000,000
JPY
|
| Assets |
19,684,000,000
JPY
|
19,346,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,006,000,000
JPY
|
975,000,000
JPY
|
| Income taxes payable |
228,000,000
JPY
|
250,000,000
JPY
|
| Other |
1,193,000,000
JPY
|
1,143,000,000
JPY
|
| Current liabilities |
4,424,000,000
JPY
|
4,079,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,000,000
JPY
|
79,000,000
JPY
|
| Asset retirement obligations |
124,000,000
JPY
|
123,000,000
JPY
|
| Other |
184,000,000
JPY
|
181,000,000
JPY
|
| Non-current liabilities |
524,000,000
JPY
|
466,000,000
JPY
|
| Liabilities |
4,949,000,000
JPY
|
4,546,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,377,000,000
JPY
|
1,377,000,000
JPY
|
| Retained earnings |
11,600,000,000
JPY
|
11,593,000,000
JPY
|
| Treasury shares |
-436,000,000
JPY
|
-426,000,000
JPY
|
| Shareholders' equity |
13,739,000,000
JPY
|
13,742,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
260,000,000
JPY
|
288,000,000
JPY
|
| Valuation and translation adjustments |
943,000,000
JPY
|
1,006,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
14,735,000,000
JPY
|
14,800,000,000
JPY
|
| Liabilities and net assets |
19,684,000,000
JPY
|
19,346,000,000
JPY
|