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 |
3,216,461,000
JPY
|
1,179,084,000
JPY
|
| Merchandise and finished goods |
38,257,000
JPY
|
38,272,000
JPY
|
| Work in process |
9,617,000
JPY
|
34,588,000
JPY
|
| Raw materials and supplies |
593,341,000
JPY
|
600,457,000
JPY
|
| Other |
375,436,000
JPY
|
94,696,000
JPY
|
| Allowance for doubtful accounts |
-1,797,000
JPY
|
-610,000
JPY
|
| Current assets |
6,748,885,000
JPY
|
3,137,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,733,595,000
JPY
|
2,837,495,000
JPY
|
| Property, plant and equipment | ||
| Land |
837,441,000
JPY
|
837,441,000
JPY
|
| Other | — | — |
| Other, net |
561,530,000
JPY
|
618,849,000
JPY
|
| Intangible assets |
193,901,000
JPY
|
187,251,000
JPY
|
| Intangible assets | ||
| Other |
193,901,000
JPY
|
187,251,000
JPY
|
| Investments and other assets |
1,494,317,000
JPY
|
1,509,081,000
JPY
|
| Investments and other assets | ||
| Investment securities |
913,005,000
JPY
|
932,358,000
JPY
|
| Shares of subsidiaries and associates |
38,266,000
JPY
|
38,266,000
JPY
|
| Other |
559,044,000
JPY
|
554,463,000
JPY
|
| Allowance for doubtful accounts |
-15,999,000
JPY
|
-16,006,000
JPY
|
| Non-current assets |
4,421,814,000
JPY
|
4,533,828,000
JPY
|
| Deferred assets |
483,000
JPY
|
604,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
483,000
JPY
|
604,000
JPY
|
| Assets |
11,171,183,000
JPY
|
7,671,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,312,982,000
JPY
|
950,501,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
JPY
|
| Income taxes payable |
393,377,000
JPY
|
121,297,000
JPY
|
| Other |
1,284,918,000
JPY
|
681,503,000
JPY
|
| Current liabilities |
5,465,964,000
JPY
|
2,250,708,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
1,730,166,000
JPY
|
2,306,260,000
JPY
|
| Other |
318,800,000
JPY
|
188,903,000
JPY
|
| Non-current liabilities |
2,068,966,000
JPY
|
2,525,163,000
JPY
|
| Liabilities |
7,534,931,000
JPY
|
4,775,871,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
411,920,000
JPY
|
411,920,000
JPY
|
| Capital surplus |
481,185,000
JPY
|
481,185,000
JPY
|
| Retained earnings |
2,405,641,000
JPY
|
1,642,420,000
JPY
|
| Treasury shares |
-21,878,000
JPY
|
-21,878,000
JPY
|
| Shareholders' equity |
3,276,868,000
JPY
|
2,513,647,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
327,647,000
JPY
|
348,062,000
JPY
|
| Valuation and translation adjustments |
327,647,000
JPY
|
348,062,000
JPY
|
| Net assets |
3,636,252,000
JPY
|
2,895,582,000
JPY
|
| Liabilities and net assets |
11,171,183,000
JPY
|
7,671,453,000
JPY
|