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 |
1,944,142,000
JPY
|
1,917,882,000
JPY
|
| Other |
176,337,000
JPY
|
105,251,000
JPY
|
| Current assets |
5,004,647,000
JPY
|
3,967,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,325,000
JPY
|
75,383,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
202,040,000
JPY
|
178,747,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
284,366,000
JPY
|
254,130,000
JPY
|
| Assets |
5,289,013,000
JPY
|
4,221,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,476,400,000
JPY
|
927,916,000
JPY
|
| Income taxes payable |
17,735,000
JPY
|
15,500,000
JPY
|
| Other |
223,915,000
JPY
|
237,289,000
JPY
|
| Current liabilities |
2,637,091,000
JPY
|
1,707,432,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
127,000,000
JPY
|
173,000,000
JPY
|
| Long-term borrowings |
735,675,000
JPY
|
540,914,000
JPY
|
| Non-current liabilities |
862,675,000
JPY
|
713,914,000
JPY
|
| Liabilities |
3,499,766,000
JPY
|
2,421,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,691,000
JPY
|
60,139,000
JPY
|
| Capital surplus |
1,676,765,000
JPY
|
1,610,834,000
JPY
|
| Retained earnings |
34,341,000
JPY
|
57,064,000
JPY
|
| Treasury shares |
-62,516,000
JPY
|
-62,516,000
JPY
|
| Shareholders' equity |
1,659,281,000
JPY
|
1,665,521,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,707,000
JPY
|
-5,167,000
JPY
|
| Valuation and translation adjustments |
-4,707,000
JPY
|
-5,167,000
JPY
|
| Share acquisition rights |
134,672,000
JPY
|
139,848,000
JPY
|
| Net assets |
1,789,246,000
JPY
|
1,800,203,000
JPY
|
| Liabilities and net assets |
5,289,013,000
JPY
|
4,221,550,000
JPY
|