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 |
2,423,560,000
JPY
|
6,455,131,000
JPY
|
| Merchandise and finished goods |
263,363,000
JPY
|
287,391,000
JPY
|
| Work in process |
250,000
JPY
|
JPY
|
| Raw materials and supplies |
60,533,000
JPY
|
56,208,000
JPY
|
| Other |
101,227,000
JPY
|
44,452,000
JPY
|
| Current assets |
3,954,297,000
JPY
|
7,688,448,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
685,634,000
JPY
|
695,619,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
516,702,000
JPY
|
533,563,000
JPY
|
| Land |
32,557,000
JPY
|
32,557,000
JPY
|
| Intangible assets | ||
| Other |
7,169,000
JPY
|
10,569,000
JPY
|
| Intangible assets |
7,169,000
JPY
|
10,569,000
JPY
|
| Investments and other assets |
3,882,546,000
JPY
|
530,160,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,594,357,000
JPY
|
190,431,000
JPY
|
| Other |
262,055,000
JPY
|
309,339,000
JPY
|
| Non-current assets |
4,575,349,000
JPY
|
1,236,349,000
JPY
|
| Assets |
8,529,647,000
JPY
|
8,924,798,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
24,435,000
JPY
|
10,750,000
JPY
|
| Other |
151,579,000
JPY
|
165,554,000
JPY
|
| Current liabilities |
1,534,775,000
JPY
|
1,547,273,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
135,000,000
JPY
|
165,000,000
JPY
|
| Long-term borrowings |
84,600,000
JPY
|
129,118,000
JPY
|
| Retirement benefit liability |
22,028,000
JPY
|
20,572,000
JPY
|
| Asset retirement obligations |
29,187,000
JPY
|
29,236,000
JPY
|
| Other |
61,132,000
JPY
|
42,694,000
JPY
|
| Non-current liabilities |
333,848,000
JPY
|
387,721,000
JPY
|
| Liabilities |
1,868,623,000
JPY
|
1,934,994,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,359,350,000
JPY
|
1,359,350,000
JPY
|
| Capital surplus |
3,128,149,000
JPY
|
3,128,149,000
JPY
|
| Retained earnings |
2,606,318,000
JPY
|
2,739,592,000
JPY
|
| Treasury shares |
-333,640,000
JPY
|
-237,157,000
JPY
|
| Shareholders' equity |
6,760,177,000
JPY
|
6,989,934,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-98,627,000
JPY
|
452,000
JPY
|
| Foreign currency translation adjustment |
-526,000
JPY
|
-583,000
JPY
|
| Valuation and translation adjustments |
-99,153,000
JPY
|
-131,000
JPY
|
| Net assets |
6,661,023,000
JPY
|
6,989,803,000
JPY
|
| Liabilities and net assets |
8,529,647,000
JPY
|
8,924,798,000
JPY
|