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 |
1,920,345,000
JPY
|
2,572,215,000
JPY
|
| Other |
150,763,000
JPY
|
170,522,000
JPY
|
| Allowance for doubtful accounts |
-10,957,000
JPY
|
-10,207,000
JPY
|
| Current assets |
25,438,735,000
JPY
|
23,119,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
620,724,000
JPY
|
43,593,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
202,994,000
JPY
|
27,075,000
JPY
|
| Land |
406,692,000
JPY
|
4,673,000
JPY
|
| Other | — | — |
| Other, net |
11,037,000
JPY
|
11,844,000
JPY
|
| Intangible assets |
2,460,000
JPY
|
3,202,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,500,985,000
JPY
|
1,363,568,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,124,171,000
JPY
|
1,410,364,000
JPY
|
| Assets |
27,562,906,000
JPY
|
24,530,303,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,705,010,000
JPY
|
5,752,185,000
JPY
|
| Income taxes payable |
2,392,000
JPY
|
5,873,000
JPY
|
| Other |
864,341,000
JPY
|
970,769,000
JPY
|
| Current liabilities |
9,695,237,000
JPY
|
11,903,121,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
197,500,000
JPY
|
215,000,000
JPY
|
| Long-term borrowings |
11,734,673,000
JPY
|
7,136,572,000
JPY
|
| Other |
46,759,000
JPY
|
40,065,000
JPY
|
| Non-current liabilities |
11,998,080,000
JPY
|
7,409,698,000
JPY
|
| Liabilities |
21,693,317,000
JPY
|
19,312,819,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,775,000
JPY
|
52,700,000
JPY
|
| Capital surplus |
3,122,945,000
JPY
|
3,122,870,000
JPY
|
| Retained earnings |
2,693,930,000
JPY
|
2,041,975,000
JPY
|
| Treasury shares |
-62,000
JPY
|
-62,000
JPY
|
| Shareholders' equity |
5,869,589,000
JPY
|
5,217,483,000
JPY
|
| Net assets |
5,869,589,000
JPY
|
5,217,483,000
JPY
|
| Liabilities and net assets |
27,562,906,000
JPY
|
24,530,303,000
JPY
|