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 |
1,756,494,000
JPY
|
3,447,516,000
JPY
|
| Other |
87,052,000
JPY
|
109,168,000
JPY
|
| Allowance for doubtful accounts |
-805,000
JPY
|
-1,150,000
JPY
|
| Current assets |
10,016,507,000
JPY
|
10,870,169,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
714,261,000
JPY
|
703,079,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
140,416,000
JPY
|
145,571,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
126,810,000
JPY
|
115,534,000
JPY
|
| Land |
441,973,000
JPY
|
441,973,000
JPY
|
| Construction in progress |
5,060,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
1,023,000
JPY
|
1,246,000
JPY
|
| Intangible assets |
1,023,000
JPY
|
1,246,000
JPY
|
| Investments and other assets |
369,465,000
JPY
|
356,787,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
3,115,000
JPY
|
3,265,000
JPY
|
| Deferred tax assets |
1,387,000
JPY
|
10,274,000
JPY
|
| Other |
180,159,000
JPY
|
183,911,000
JPY
|
| Allowance for doubtful accounts |
-8,640,000
JPY
|
-8,629,000
JPY
|
| Non-current assets |
1,084,750,000
JPY
|
1,061,113,000
JPY
|
| Assets |
11,101,257,000
JPY
|
11,931,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
603,337,000
JPY
|
686,883,000
JPY
|
| Income taxes payable |
149,886,000
JPY
|
132,751,000
JPY
|
| Other |
96,865,000
JPY
|
220,411,000
JPY
|
| Current liabilities |
2,062,206,000
JPY
|
2,934,808,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,192,455,000
JPY
|
3,313,354,000
JPY
|
| Asset retirement obligations |
13,766,000
JPY
|
13,766,000
JPY
|
| Other |
29,637,000
JPY
|
31,908,000
JPY
|
| Non-current liabilities |
3,275,564,000
JPY
|
3,378,669,000
JPY
|
| Liabilities |
5,337,771,000
JPY
|
6,313,477,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,101,292,000
JPY
|
3,101,292,000
JPY
|
| Capital surplus |
1,039,450,000
JPY
|
1,039,450,000
JPY
|
| Retained earnings |
1,598,911,000
JPY
|
1,453,171,000
JPY
|
| Treasury shares |
-54,445,000
JPY
|
-54,386,000
JPY
|
| Shareholders' equity |
5,685,209,000
JPY
|
5,539,527,000
JPY
|
| Share acquisition rights |
78,277,000
JPY
|
78,277,000
JPY
|
| Net assets |
5,763,486,000
JPY
|
5,617,805,000
JPY
|
| Liabilities and net assets |
11,101,257,000
JPY
|
11,931,283,000
JPY
|