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 |
1,535,727,000
JPY
|
1,504,887,000
JPY
|
| Securities |
JPY
|
15,149,000
JPY
|
| Work in process |
2,683,000
JPY
|
79,000
JPY
|
| Other |
6,780,000
JPY
|
11,154,000
JPY
|
| Current assets |
2,752,882,000
JPY
|
2,278,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,757,000
JPY
|
81,555,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,566,000
JPY
|
1,706,000
JPY
|
| Intangible assets |
288,096,000
JPY
|
263,711,000
JPY
|
| Investments and other assets |
298,125,000
JPY
|
284,933,000
JPY
|
| Investments and other assets | ||
| Investment securities |
196,992,000
JPY
|
193,940,000
JPY
|
| Other |
101,133,000
JPY
|
90,993,000
JPY
|
| Non-current assets |
668,979,000
JPY
|
630,201,000
JPY
|
| Assets |
3,421,861,000
JPY
|
2,909,178,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
JPY
|
| Income taxes payable |
81,253,000
JPY
|
20,183,000
JPY
|
| Other |
3,197,000
JPY
|
2,526,000
JPY
|
| Current liabilities |
634,898,000
JPY
|
310,228,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
39,550,000
JPY
|
39,475,000
JPY
|
| Non-current liabilities |
39,550,000
JPY
|
39,475,000
JPY
|
| Liabilities |
674,448,000
JPY
|
349,703,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
249,782,000
JPY
|
249,567,000
JPY
|
| Capital surplus |
204,877,000
JPY
|
209,885,000
JPY
|
| Retained earnings |
2,363,637,000
JPY
|
2,205,857,000
JPY
|
| Treasury shares |
-84,258,000
JPY
|
-118,874,000
JPY
|
| Shareholders' equity |
2,734,038,000
JPY
|
2,546,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,949,000
JPY
|
9,934,000
JPY
|
| Deferred gains or losses on hedges |
1,425,000
JPY
|
3,104,000
JPY
|
| Valuation and translation adjustments |
13,374,000
JPY
|
13,038,000
JPY
|
| Net assets |
2,747,413,000
JPY
|
2,559,474,000
JPY
|
| Liabilities and net assets |
3,421,861,000
JPY
|
2,909,178,000
JPY
|