Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
199,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
2,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
239,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,103,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,035,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
124,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
119,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
151,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
232,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
36,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-407,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
818,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
924,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,182,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,301,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
940,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,085,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
655,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
69,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
44,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
23,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
31,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,369,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,034,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,148,086,000
JPY
|
14,812,000
JPY
|
3,162,898,000
JPY
|
— |
4,552,178,000
JPY
|
— |
1,389,279,000
JPY
|
— | — | — | — | — | — | — | — |
4,335,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
50,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
18,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,597,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,988,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
324,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
295,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
109,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
27,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,647,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,066,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,904,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,269,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
380,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
380,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
360,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,164,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,528,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
360,485,000
JPY
|
-250,000
JPY
|
— | — | — |
360,485,000
JPY
|
2,904,894,000
JPY
|
2,904,894,000
JPY
|
— |
2,164,174,000
JPY
|
160,000
JPY
|
380,485,000
JPY
|
2,164,014,000
JPY
|
1,528,377,000
JPY
|
360,485,000
JPY
|
-250,000
JPY
|
360,485,000
JPY
|
2,269,257,000
JPY
|
2,269,257,000
JPY
|
1,528,537,000
JPY
|
160,000
JPY
|
380,485,000
JPY
|
360,485,000
JPY
|
970,509,000
JPY
|
1,711,257,000
JPY
|
160,000
JPY
|
1,711,257,000
JPY
|
380,485,000
JPY
|
970,349,000
JPY
|
360,485,000
JPY
|
-222,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,552,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,335,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — |
34,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
1,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
106,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
58,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
405,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |