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 |
3,715,783,000
JPY
|
1,851,757,000
JPY
|
| Merchandise and finished goods |
194,783,000
JPY
|
172,884,000
JPY
|
| Raw materials and supplies |
34,873,000
JPY
|
33,560,000
JPY
|
| Other |
294,510,000
JPY
|
219,144,000
JPY
|
| Current assets |
6,411,541,000
JPY
|
4,470,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,056,553,000
JPY
|
3,862,578,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
705,411,000
JPY
|
653,844,000
JPY
|
| Land |
758,402,000
JPY
|
731,296,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,468,000
JPY
|
7,734,000
JPY
|
| Construction in progress |
138,193,000
JPY
|
54,304,000
JPY
|
| Intangible assets |
324,501,000
JPY
|
331,921,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
303,855,000
JPY
|
312,423,000
JPY
|
| Other |
20,645,000
JPY
|
19,498,000
JPY
|
| Investments and other assets |
1,459,926,000
JPY
|
1,506,887,000
JPY
|
| Investments and other assets | ||
| Investment securities |
170,143,000
JPY
|
171,008,000
JPY
|
| Deferred tax assets |
554,145,000
JPY
|
594,016,000
JPY
|
| Other |
32,971,000
JPY
|
37,542,000
JPY
|
| Non-current assets |
5,840,981,000
JPY
|
5,701,388,000
JPY
|
| Deferred assets |
17,169,000
JPY
|
JPY
|
| Deferred assets | ||
| Share issuance costs |
16,580,000
JPY
|
JPY
|
| Assets |
12,269,693,000
JPY
|
10,171,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
866,484,000
JPY
|
| Income taxes payable |
66,939,000
JPY
|
15,457,000
JPY
|
| Asset retirement obligations |
JPY
|
7,808,000
JPY
|
| Other |
164,222,000
JPY
|
494,587,000
JPY
|
| Current liabilities |
2,669,430,000
JPY
|
3,566,760,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,044,454,000
JPY
|
2,386,071,000
JPY
|
| Asset retirement obligations |
697,980,000
JPY
|
686,855,000
JPY
|
| Other |
64,546,000
JPY
|
101,529,000
JPY
|
| Non-current liabilities |
3,807,173,000
JPY
|
3,176,207,000
JPY
|
| Liabilities |
6,476,603,000
JPY
|
6,742,968,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,608,010,000
JPY
|
466,825,000
JPY
|
| Capital surplus |
1,956,273,000
JPY
|
815,088,000
JPY
|
| Retained earnings |
2,274,699,000
JPY
|
2,194,075,000
JPY
|
| Treasury shares |
-172,596,000
JPY
|
-172,596,000
JPY
|
| Shareholders' equity |
5,666,387,000
JPY
|
3,303,392,000
JPY
|
| Net assets |
5,793,089,000
JPY
|
3,428,767,000
JPY
|
| Liabilities and net assets |
12,269,693,000
JPY
|
10,171,735,000
JPY
|