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 |
16,397,000,000
JPY
|
22,405,000,000
JPY
|
| Inventories |
9,402,000,000
JPY
|
7,631,000,000
JPY
|
| Other |
2,409,000,000
JPY
|
2,422,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
32,217,000,000
JPY
|
36,002,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,620,000,000
JPY
|
24,539,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,838,000,000
JPY
|
9,721,000,000
JPY
|
| Intangible assets |
2,711,000,000
JPY
|
2,270,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,385,000,000
JPY
|
1,487,000,000
JPY
|
| Other |
1,325,000,000
JPY
|
782,000,000
JPY
|
| Investments and other assets |
8,478,000,000
JPY
|
8,547,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,110,000,000
JPY
|
3,421,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
36,810,000,000
JPY
|
35,357,000,000
JPY
|
| Assets |
69,028,000,000
JPY
|
71,359,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,553,000,000
JPY
|
3,753,000,000
JPY
|
| Income taxes payable |
2,157,000,000
JPY
|
2,242,000,000
JPY
|
| Other |
4,810,000,000
JPY
|
5,513,000,000
JPY
|
| Current liabilities |
19,670,000,000
JPY
|
21,063,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,682,000,000
JPY
|
3,625,000,000
JPY
|
| Asset retirement obligations |
1,155,000,000
JPY
|
641,000,000
JPY
|
| Other |
1,507,000,000
JPY
|
1,572,000,000
JPY
|
| Non-current liabilities |
7,061,000,000
JPY
|
6,527,000,000
JPY
|
| Liabilities |
26,732,000,000
JPY
|
27,590,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,399,000,000
JPY
|
2,399,000,000
JPY
|
| Retained earnings |
37,251,000,000
JPY
|
38,674,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
41,879,000,000
JPY
|
43,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
214,000,000
JPY
|
278,000,000
JPY
|
| Valuation and translation adjustments |
219,000,000
JPY
|
280,000,000
JPY
|
| Net assets |
42,295,000,000
JPY
|
43,768,000,000
JPY
|
| Liabilities and net assets |
69,028,000,000
JPY
|
71,359,000,000
JPY
|