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 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 | — | — | — |
431,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
216,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
9,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
389,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
2,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
28,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,080,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
894,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
201,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
28,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
18,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
2,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Other | — | — | — |
6,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — |
2,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
14,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
11,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — | — | — |
1,512,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,209,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
399,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
5,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
46,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
56,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
84,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
1,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
1,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
418,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
461,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
2,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
349,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
28,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
444,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
59,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
862,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
684,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
649,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
525,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
117,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
362,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
117,440,000
JPY
|
117,440,000
JPY
|
JPY
|
649,614,000
JPY
|
649,614,000
JPY
|
362,174,000
JPY
|
JPY
|
170,000,000
JPY
|
362,174,000
JPY
|
238,309,000
JPY
|
-146,000
JPY
|
117,440,000
JPY
|
-146,000
JPY
|
117,440,000
JPY
|
525,602,000
JPY
|
525,749,000
JPY
|
238,309,000
JPY
|
170,000,000
JPY
|
117,440,000
JPY
|
307,300,000
JPY
|
594,740,000
JPY
|
593,899,000
JPY
|
170,000,000
JPY
|
307,300,000
JPY
|
-840,000
JPY
|
-840,000
JPY
|
117,440,000
JPY
|
| Liabilities and net assets | — | — | — |
1,512,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,209,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Valuation and translation adjustments |