Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,363,714,000
JPY
|
16,616,696,000
JPY
|
| Raw materials and supplies |
250,907,000
JPY
|
213,250,000
JPY
|
| Inventories |
1,364,413,000
JPY
|
1,488,724,000
JPY
|
| Other |
1,693,881,000
JPY
|
1,291,417,000
JPY
|
| Allowance for doubtful accounts |
-32,147,000
JPY
|
-14,992,000
JPY
|
| Current assets |
21,754,154,000
JPY
|
20,970,160,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,723,597,000
JPY
|
15,086,427,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,674,369,000
JPY
|
7,646,891,000
JPY
|
| Land |
2,017,038,000
JPY
|
1,805,536,000
JPY
|
| Other | — | — |
| Other, net |
6,032,189,000
JPY
|
5,633,999,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,146,000
JPY
|
12,596,000
JPY
|
| Other |
115,076,000
JPY
|
128,945,000
JPY
|
| Intangible assets |
121,223,000
JPY
|
141,542,000
JPY
|
| Investments and other assets |
5,948,440,000
JPY
|
5,938,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,591,577,000
JPY
|
3,415,695,000
JPY
|
| Other |
2,356,862,000
JPY
|
2,522,793,000
JPY
|
| Non-current assets |
22,793,261,000
JPY
|
21,166,458,000
JPY
|
| Assets |
44,547,415,000
JPY
|
42,136,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
888,000,000
JPY
|
378,000,000
JPY
|
| Income taxes payable |
1,103,924,000
JPY
|
981,774,000
JPY
|
| Other |
3,978,715,000
JPY
|
3,235,421,000
JPY
|
| Current liabilities |
9,820,419,000
JPY
|
8,026,900,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
11,126,169,000
JPY
|
11,844,660,000
JPY
|
| Retirement benefit liability |
32,214,000
JPY
|
36,819,000
JPY
|
| Other |
1,844,954,000
JPY
|
1,758,834,000
JPY
|
| Non-current liabilities |
14,777,459,000
JPY
|
15,542,005,000
JPY
|
| Liabilities |
24,597,878,000
JPY
|
23,568,906,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
699,221,000
JPY
|
699,221,000
JPY
|
| Capital surplus |
1,042,202,000
JPY
|
916,692,000
JPY
|
| Retained earnings |
18,867,473,000
JPY
|
18,043,270,000
JPY
|
| Treasury shares |
-4,599,981,000
JPY
|
-4,861,215,000
JPY
|
| Shareholders' equity |
16,008,915,000
JPY
|
14,797,968,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
453,075,000
JPY
|
530,386,000
JPY
|
| Foreign currency translation adjustment |
167,588,000
JPY
|
141,819,000
JPY
|
| Valuation and translation adjustments |
620,663,000
JPY
|
672,205,000
JPY
|
| Share acquisition rights |
317,403,000
JPY
|
388,474,000
JPY
|
| Non-controlling interests |
3,002,554,000
JPY
|
2,709,065,000
JPY
|
| Net assets |
19,949,537,000
JPY
|
18,567,712,000
JPY
|
| Liabilities and net assets |
44,547,415,000
JPY
|
42,136,619,000
JPY
|