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 |
1,866,688,000
JPY
|
1,635,688,000
JPY
|
| Work in process |
17,325,000
JPY
|
13,251,000
JPY
|
| Other |
249,597,000
JPY
|
275,737,000
JPY
|
| Allowance for doubtful accounts |
-3,951,000
JPY
|
-4,396,000
JPY
|
| Current assets |
2,336,091,000
JPY
|
2,122,278,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,829,402,000
JPY
|
7,023,188,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
12,145,577,000
JPY
|
12,106,081,000
JPY
|
| Buildings, net |
5,109,539,000
JPY
|
5,305,729,000
JPY
|
| Accumulated depreciation and impairment |
-7,036,037,000
JPY
|
-6,800,351,000
JPY
|
| Structures |
1,087,780,000
JPY
|
1,071,993,000
JPY
|
| Structures, net |
319,927,000
JPY
|
325,442,000
JPY
|
| Accumulated depreciation and impairment |
-767,852,000
JPY
|
-746,550,000
JPY
|
| Machinery and equipment |
24,548,000
JPY
|
24,548,000
JPY
|
| Machinery and equipment, net |
17,452,000
JPY
|
18,916,000
JPY
|
| Accumulated depreciation and impairment |
-7,095,000
JPY
|
-5,632,000
JPY
|
| Vehicles |
34,349,000
JPY
|
34,271,000
JPY
|
| Vehicles, net |
2,097,000
JPY
|
2,551,000
JPY
|
| Accumulated depreciation and impairment |
-32,251,000
JPY
|
-31,719,000
JPY
|
| Tools, furniture and fixtures |
2,124,082,000
JPY
|
2,048,950,000
JPY
|
| Tools, furniture and fixtures, net |
299,045,000
JPY
|
322,978,000
JPY
|
| Accumulated depreciation and impairment |
-1,825,036,000
JPY
|
-1,725,972,000
JPY
|
| Land |
1,026,206,000
JPY
|
1,026,206,000
JPY
|
| Construction in progress |
55,133,000
JPY
|
21,364,000
JPY
|
| Intangible assets |
60,536,000
JPY
|
72,062,000
JPY
|
| Intangible assets | ||
| Software |
56,578,000
JPY
|
67,714,000
JPY
|
| Other |
3,958,000
JPY
|
4,348,000
JPY
|
| Investments and other assets |
1,772,405,000
JPY
|
1,597,173,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
95,554,000
JPY
|
96,498,000
JPY
|
| Deferred tax assets |
959,652,000
JPY
|
936,101,000
JPY
|
| Other |
8,080,000
JPY
|
8,144,000
JPY
|
| Non-current assets |
8,662,345,000
JPY
|
8,692,424,000
JPY
|
| Deferred assets |
177,000
JPY
|
202,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
177,000
JPY
|
202,000
JPY
|
| Assets |
10,998,614,000
JPY
|
10,814,905,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
150,281,000
JPY
|
342,000
JPY
|
| Other |
43,143,000
JPY
|
35,263,000
JPY
|
| Current liabilities |
3,327,439,000
JPY
|
3,233,171,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,747,080,000
JPY
|
2,792,854,000
JPY
|
| Asset retirement obligations |
465,718,000
JPY
|
463,550,000
JPY
|
| Other |
115,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
3,690,269,000
JPY
|
3,793,283,000
JPY
|
| Liabilities |
7,017,709,000
JPY
|
7,026,455,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,009,817,000
JPY
|
1,009,817,000
JPY
|
| Retained earnings |
3,177,951,000
JPY
|
2,985,334,000
JPY
|
| Treasury shares |
-309,910,000
JPY
|
-309,910,000
JPY
|
| Shareholders' equity |
3,977,858,000
JPY
|
3,785,240,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,047,000
JPY
|
3,209,000
JPY
|
| Net assets |
3,980,905,000
JPY
|
3,788,450,000
JPY
|
| Liabilities and net assets |
10,998,614,000
JPY
|
10,814,905,000
JPY
|