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 |
5,373,449,000
JPY
|
5,708,973,000
JPY
|
| Merchandise and finished goods |
134,000
JPY
|
729,000
JPY
|
| Work in process |
109,162,000
JPY
|
61,814,000
JPY
|
| Raw materials and supplies |
2,085,000
JPY
|
3,172,000
JPY
|
| Inventories |
111,382,000
JPY
|
65,716,000
JPY
|
| Other |
525,016,000
JPY
|
369,220,000
JPY
|
| Allowance for doubtful accounts |
-35,601,000
JPY
|
-12,429,000
JPY
|
| Current assets |
9,817,217,000
JPY
|
9,684,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
520,054,000
JPY
|
334,933,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
453,597,000
JPY
|
479,517,000
JPY
|
| Other |
42,433,000
JPY
|
29,602,000
JPY
|
| Intangible assets |
496,031,000
JPY
|
509,120,000
JPY
|
| Investments and other assets |
1,924,274,000
JPY
|
1,610,269,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,940,360,000
JPY
|
2,454,323,000
JPY
|
| Assets |
12,757,577,000
JPY
|
12,139,303,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
295,328,000
JPY
|
197,807,000
JPY
|
| Other |
1,191,445,000
JPY
|
1,223,763,000
JPY
|
| Current liabilities |
5,445,830,000
JPY
|
5,269,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,085,781,000
JPY
|
1,268,190,000
JPY
|
| Retirement benefit liability |
106,923,000
JPY
|
97,372,000
JPY
|
| Asset retirement obligations |
28,998,000
JPY
|
40,230,000
JPY
|
| Other |
273,847,000
JPY
|
287,256,000
JPY
|
| Non-current liabilities |
1,584,400,000
JPY
|
1,793,424,000
JPY
|
| Liabilities |
7,030,230,000
JPY
|
7,062,453,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
60,175,000
JPY
|
55,689,000
JPY
|
| Capital surplus |
1,951,191,000
JPY
|
1,946,706,000
JPY
|
| Retained earnings |
3,353,020,000
JPY
|
2,781,055,000
JPY
|
| Treasury shares |
-323,000
JPY
|
-323,000
JPY
|
| Shareholders' equity |
5,364,064,000
JPY
|
4,783,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,000
JPY
|
46,000
JPY
|
| Valuation and translation adjustments |
114,000
JPY
|
46,000
JPY
|
| Share acquisition rights |
74,000
JPY
|
138,000
JPY
|
| Non-controlling interests |
363,093,000
JPY
|
293,537,000
JPY
|
| Net assets |
5,727,346,000
JPY
|
5,076,850,000
JPY
|
| Liabilities and net assets |
12,757,577,000
JPY
|
12,139,303,000
JPY
|