Quarterly Balance Sheet
| Concept |
As at 2021-10-31 |
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 |
As at 2020-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits |
745,753,000
JPY
|
— | — | — | — | — |
363,150,000
JPY
|
— | — | — | — | — | — |
516,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
63,228,000
JPY
|
— | — | — | — | — |
13,997,000
JPY
|
— | — | — | — | — | — |
5,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,459,322,000
JPY
|
— | — | — | — | — |
894,961,000
JPY
|
— | — | — | — | — | — |
728,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment |
198,102,000
JPY
|
— | — | — | — | — |
215,726,000
JPY
|
— | — | — | — | — | — |
242,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
25,095,000
JPY
|
— | — | — | — | — | — |
24,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-13,658,000
JPY
|
— | — | — | — | — | — |
-12,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
11,436,000
JPY
|
— | — | — | — | — | — |
12,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
371,870,000
JPY
|
— | — | — | — | — | — |
371,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-220,616,000
JPY
|
— | — | — | — | — | — |
-200,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
151,254,000
JPY
|
— | — | — | — | — | — |
171,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
307,547,000
JPY
|
— | — | — | — | — | — |
314,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-286,720,000
JPY
|
— | — | — | — | — | — |
-287,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
20,826,000
JPY
|
— | — | — | — | — | — |
26,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
28,818,000
JPY
|
— | — | — | — | — | — |
28,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,850,000
JPY
|
— | — | — | — | — | — |
6,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,459,000
JPY
|
— | — | — | — | — | — |
-2,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
3,391,000
JPY
|
— | — | — | — | — | — |
3,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
10,437,000
JPY
|
— | — | — | — | — |
12,609,000
JPY
|
— | — | — | — | — | — |
5,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
9,494,000
JPY
|
— | — | — | — | — | — |
2,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — |
2,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
104,746,000
JPY
|
— | — | — | — | — |
86,512,000
JPY
|
— | — | — | — | — | — |
79,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — |
2,694,000
JPY
|
— | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
313,287,000
JPY
|
— | — | — | — | — |
314,848,000
JPY
|
— | — | — | — | — | — |
327,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,772,609,000
JPY
|
— | — | — | — | — |
1,209,810,000
JPY
|
— | — | — | — | — | — |
1,056,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings |
648,294,000
JPY
|
— | — | — | — | — |
399,300,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
15,369,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
25,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
34,581,000
JPY
|
— | — | — | — | — |
2,799,000
JPY
|
— | — | — | — | — | — |
23,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
760,404,000
JPY
|
— | — | — | — | — |
461,533,000
JPY
|
— | — | — | — | — | — |
115,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings |
365,212,000
JPY
|
— | — | — | — | — |
117,887,000
JPY
|
— | — | — | — | — | — |
245,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
62,499,000
JPY
|
— | — | — | — | — |
61,247,000
JPY
|
— | — | — | — | — | — |
61,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,728,000
JPY
|
— | — | — | — | — |
3,234,000
JPY
|
— | — | — | — | — | — |
5,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
466,394,000
JPY
|
— | — | — | — | — |
222,674,000
JPY
|
— | — | — | — | — | — |
346,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,226,799,000
JPY
|
— | — | — | — | — |
684,207,000
JPY
|
— | — | — | — | — | — |
462,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital |
170,000,000
JPY
|
— | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
117,440,000
JPY
|
— | — | — | — | — |
117,440,000
JPY
|
— | — | — | — | — | — |
117,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
258,369,000
JPY
|
— | — | — | — | — |
238,309,000
JPY
|
— | — | — | — | — | — |
307,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
545,809,000
JPY
|
— | — | — | — | — |
525,749,000
JPY
|
— | — | — | — | — | — |
594,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — |
-840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — |
-840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
545,809,000
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
|
JPY
|
117,440,000
JPY
|
387,752,000
JPY
|
40,000,000
JPY
|
387,752,000
JPY
|
257,752,000
JPY
|
JPY
|
90,000,000
JPY
|
212,120,000
JPY
|
45,633,000
JPY
|
JPY
|
40,000,000
JPY
|
| Liabilities and net assets |
1,772,609,000
JPY
|
— | — | — | — | — |
1,209,810,000
JPY
|
— | — | — | — | — | — |
1,056,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |