Quarterly Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,562,419,000
JPY
|
3,901,078,000
JPY
|
| Raw materials and supplies |
1,954,902,000
JPY
|
1,790,753,000
JPY
|
| Other |
123,121,000
JPY
|
186,006,000
JPY
|
| Allowance for doubtful accounts |
-493,000
JPY
|
JPY
|
| Current assets |
7,898,151,000
JPY
|
8,238,908,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,232,397,000
JPY
|
3,148,501,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,226,410,000
JPY
|
1,226,410,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
227,801,000
JPY
|
212,981,000
JPY
|
| Construction in progress |
631,464,000
JPY
|
539,974,000
JPY
|
| Other | — | — |
| Other, net |
132,992,000
JPY
|
137,566,000
JPY
|
| Intangible assets |
131,293,000
JPY
|
147,300,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
537,264,000
JPY
|
519,794,000
JPY
|
| Investments and other assets | ||
| Investment securities |
371,043,000
JPY
|
358,207,000
JPY
|
| Deferred tax assets |
JPY
|
847,000
JPY
|
| Other |
166,221,000
JPY
|
160,739,000
JPY
|
| Non-current assets |
3,900,955,000
JPY
|
3,815,595,000
JPY
|
| Assets |
11,799,107,000
JPY
|
12,054,504,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
412,542,000
JPY
|
364,053,000
JPY
|
| Short-term borrowings |
2,370,000,000
JPY
|
2,520,000,000
JPY
|
| Income taxes payable |
75,321,000
JPY
|
19,856,000
JPY
|
| Other |
368,814,000
JPY
|
699,582,000
JPY
|
| Current liabilities |
3,649,148,000
JPY
|
4,020,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
971,698,000
JPY
|
1,119,350,000
JPY
|
| Other |
40,355,000
JPY
|
118,220,000
JPY
|
| Non-current liabilities |
1,405,766,000
JPY
|
1,614,638,000
JPY
|
| Liabilities |
5,054,914,000
JPY
|
5,634,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
962,200,000
JPY
|
962,200,000
JPY
|
| Capital surplus |
872,746,000
JPY
|
870,620,000
JPY
|
| Retained earnings |
4,188,525,000
JPY
|
3,761,183,000
JPY
|
| Treasury shares |
-255,776,000
JPY
|
-260,558,000
JPY
|
| Shareholders' equity |
5,767,695,000
JPY
|
5,333,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,021,000
JPY
|
68,525,000
JPY
|
| Valuation and translation adjustments |
976,496,000
JPY
|
1,086,088,000
JPY
|
| Net assets |
6,744,192,000
JPY
|
6,419,533,000
JPY
|
| Liabilities and net assets |
11,799,107,000
JPY
|
12,054,504,000
JPY
|